FXAIX vs. TVIIX
Compare and contrast key facts about Fidelity 500 Index Fund (FXAIX) and TIAA-CREF Lifecycle Index 2060 Fund (TVIIX).
FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988. TVIIX is managed by TIAA Investments. It was launched on Sep 25, 2014.
Performance
FXAIX vs. TVIIX - Performance Comparison
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FXAIX vs. TVIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FXAIX Fidelity 500 Index Fund | -3.53% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
TVIIX TIAA-CREF Lifecycle Index 2060 Fund | -0.94% | 21.10% | 15.59% | 20.90% | -17.60% | 17.62% | 17.39% | 26.52% | -7.17% | 19.58% |
Returns By Period
In the year-to-date period, FXAIX achieves a -3.53% return, which is significantly lower than TVIIX's -0.94% return. Over the past 10 years, FXAIX has outperformed TVIIX with an annualized return of 14.21%, while TVIIX has yielded a comparatively lower 11.31% annualized return.
FXAIX
- 1D
- 0.12%
- 1M
- -4.06%
- YTD
- -3.53%
- 6M
- -1.39%
- 1Y
- 23.48%
- 3Y*
- 18.49%
- 5Y*
- 11.97%
- 10Y*
- 14.21%
TVIIX
- 1D
- -0.09%
- 1M
- -3.54%
- YTD
- -0.94%
- 6M
- 1.11%
- 1Y
- 24.10%
- 3Y*
- 16.03%
- 5Y*
- 8.91%
- 10Y*
- 11.31%
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FXAIX vs. TVIIX - Expense Ratio Comparison
FXAIX has a 0.02% expense ratio, which is lower than TVIIX's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
FXAIX vs. TVIIX — Risk / Return Rank
FXAIX
TVIIX
FXAIX vs. TVIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity 500 Index Fund (FXAIX) and TIAA-CREF Lifecycle Index 2060 Fund (TVIIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FXAIX | TVIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.25 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.83 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.27 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.88 | -0.37 |
Martin ratioReturn relative to average drawdown | 7.11 | 8.45 | -1.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FXAIX | TVIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.25 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.61 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.71 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.62 | +0.14 |
Correlation
The correlation between FXAIX and TVIIX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FXAIX vs. TVIIX - Dividend Comparison
FXAIX's dividend yield for the trailing twelve months is around 1.15%, less than TVIIX's 2.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXAIX Fidelity 500 Index Fund | 1.15% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
TVIIX TIAA-CREF Lifecycle Index 2060 Fund | 2.63% | 2.61% | 2.16% | 2.13% | 2.22% | 1.92% | 1.63% | 2.18% | 2.80% | 0.12% | 2.69% | 0.40% |
Drawdowns
FXAIX vs. TVIIX - Drawdown Comparison
The maximum FXAIX drawdown since its inception was -33.79%, which is greater than TVIIX's maximum drawdown of -32.04%. Use the drawdown chart below to compare losses from any high point for FXAIX and TVIIX.
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Drawdown Indicators
| FXAIX | TVIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.79% | -32.04% | -1.75% |
Max Drawdown (1Y)Largest decline over 1 year | -8.89% | -9.05% | +0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -24.50% | -25.56% | +1.06% |
Max Drawdown (10Y)Largest decline over 10 years | -33.79% | -32.04% | -1.75% |
Current DrawdownCurrent decline from peak | -5.44% | -5.75% | +0.31% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -4.64% | +0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 2.44% | +0.13% |
Volatility
FXAIX vs. TVIIX - Volatility Comparison
Fidelity 500 Index Fund (FXAIX) and TIAA-CREF Lifecycle Index 2060 Fund (TVIIX) have volatilities of 5.29% and 5.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FXAIX | TVIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 5.53% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 9.54% | 9.19% | +0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.32% | 15.77% | +2.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 14.77% | +2.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.05% | 15.89% | +2.16% |