MXCPX vs. TSAIX
Compare and contrast key facts about Great-West Conservative Profile Fund (MXCPX) and TIAA-CREF Lifestyle Aggressive Growth Fund (TSAIX).
MXCPX is managed by Great-West. It was launched on Sep 29, 1999. TSAIX is managed by TIAA Investments. It was launched on Dec 8, 2011.
Performance
MXCPX vs. TSAIX - Performance Comparison
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MXCPX vs. TSAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXCPX Great-West Conservative Profile Fund | -0.90% | 8.19% | 4.95% | 8.41% | -10.33% | 6.35% | 8.07% | 11.40% | -3.95% | 5.94% |
TSAIX TIAA-CREF Lifestyle Aggressive Growth Fund | -5.91% | 20.04% | 15.46% | 22.72% | -19.57% | 17.10% | 19.69% | 27.97% | -11.27% | 22.35% |
Returns By Period
In the year-to-date period, MXCPX achieves a -0.90% return, which is significantly higher than TSAIX's -5.91% return. Over the past 10 years, MXCPX has underperformed TSAIX with an annualized return of 3.62%, while TSAIX has yielded a comparatively higher 10.54% annualized return.
MXCPX
- 1D
- 0.13%
- 1M
- -3.75%
- YTD
- -0.90%
- 6M
- 0.33%
- 1Y
- 5.79%
- 3Y*
- 5.91%
- 5Y*
- 2.72%
- 10Y*
- 3.62%
TSAIX
- 1D
- -0.38%
- 1M
- -9.58%
- YTD
- -5.91%
- 6M
- -3.06%
- 1Y
- 15.39%
- 3Y*
- 14.41%
- 5Y*
- 7.42%
- 10Y*
- 10.54%
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MXCPX vs. TSAIX - Expense Ratio Comparison
MXCPX has a 0.37% expense ratio, which is higher than TSAIX's 0.04% expense ratio.
Return for Risk
MXCPX vs. TSAIX — Risk / Return Rank
MXCPX
TSAIX
MXCPX vs. TSAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West Conservative Profile Fund (MXCPX) and TIAA-CREF Lifestyle Aggressive Growth Fund (TSAIX). 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.
| MXCPX | TSAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.92 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.37 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.20 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 1.08 | +0.30 |
Martin ratioReturn relative to average drawdown | 5.54 | 4.80 | +0.74 |
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
| MXCPX | TSAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.92 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.46 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.60 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.65 | -0.58 |
Correlation
The correlation between MXCPX and TSAIX is 0.78, 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
MXCPX vs. TSAIX - Dividend Comparison
MXCPX's dividend yield for the trailing twelve months is around 3.49%, less than TSAIX's 7.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXCPX Great-West Conservative Profile Fund | 3.49% | 3.45% | 4.53% | 4.17% | 5.70% | 5.20% | 2.46% | 5.62% | 5.53% | 2.70% | 0.00% | 0.00% |
TSAIX TIAA-CREF Lifestyle Aggressive Growth Fund | 7.84% | 7.38% | 2.94% | 1.81% | 9.27% | 11.82% | 5.59% | 5.71% | 5.71% | 1.13% | 4.12% | 7.19% |
Drawdowns
MXCPX vs. TSAIX - Drawdown Comparison
The maximum MXCPX drawdown since its inception was -35.02%, roughly equal to the maximum TSAIX drawdown of -34.58%. Use the drawdown chart below to compare losses from any high point for MXCPX and TSAIX.
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Drawdown Indicators
| MXCPX | TSAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.02% | -34.58% | -0.44% |
Max Drawdown (1Y)Largest decline over 1 year | -4.11% | -11.72% | +7.61% |
Max Drawdown (5Y)Largest decline over 5 years | -17.81% | -28.28% | +10.47% |
Max Drawdown (10Y)Largest decline over 10 years | -17.81% | -34.58% | +16.77% |
Current DrawdownCurrent decline from peak | -3.75% | -10.28% | +6.53% |
Average DrawdownAverage peak-to-trough decline | -12.61% | -4.96% | -7.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.02% | 2.77% | -1.75% |
Volatility
MXCPX vs. TSAIX - Volatility Comparison
The current volatility for Great-West Conservative Profile Fund (MXCPX) is 1.97%, while TIAA-CREF Lifestyle Aggressive Growth Fund (TSAIX) has a volatility of 5.29%. This indicates that MXCPX experiences smaller price fluctuations and is considered to be less risky than TSAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXCPX | TSAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.97% | 5.29% | -3.32% |
Volatility (6M)Calculated over the trailing 6-month period | 3.19% | 9.81% | -6.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.27% | 17.09% | -11.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.68% | 16.15% | -9.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.49% | 17.59% | -11.10% |