TCIEX vs. EWL
Compare and contrast key facts about TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) and iShares MSCI Switzerland ETF (EWL).
TCIEX is a passively managed fund by TIAA Investments that tracks the performance of the MSCI EAFE Index. It was launched on Oct 1, 2002. EWL is a passively managed fund by iShares that tracks the performance of the MSCI Switzerland Index. It was launched on Mar 12, 1996. Both TCIEX and EWL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TCIEX or EWL.
Correlation
The correlation between TCIEX and EWL is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TCIEX vs. EWL - Performance Comparison
Loading data...
Key characteristics
TCIEX:
0.68
EWL:
0.88
TCIEX:
1.04
EWL:
1.43
TCIEX:
1.14
EWL:
1.19
TCIEX:
0.85
EWL:
1.13
TCIEX:
2.43
EWL:
2.70
TCIEX:
4.76%
EWL:
5.62%
TCIEX:
16.41%
EWL:
15.76%
TCIEX:
-61.01%
EWL:
-51.62%
TCIEX:
0.00%
EWL:
-0.42%
Returns By Period
In the year-to-date period, TCIEX achieves a 15.50% return, which is significantly lower than EWL's 18.39% return. Over the past 10 years, TCIEX has underperformed EWL with an annualized return of 5.74%, while EWL has yielded a comparatively higher 6.57% annualized return.
TCIEX
15.50%
7.72%
14.93%
10.56%
12.10%
5.74%
EWL
18.39%
4.74%
15.35%
13.42%
9.92%
6.57%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TCIEX vs. EWL - Expense Ratio Comparison
TCIEX has a 0.05% expense ratio, which is lower than EWL's 0.50% expense ratio.
Risk-Adjusted Performance
TCIEX vs. EWL — Risk-Adjusted Performance Rank
TCIEX
EWL
TCIEX vs. EWL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) and iShares MSCI Switzerland ETF (EWL). 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.
Loading data...
Dividends
TCIEX vs. EWL - Dividend Comparison
TCIEX's dividend yield for the trailing twelve months is around 2.74%, more than EWL's 1.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCIEX TIAA-CREF International Equity Index Fund Institutional Class | 2.74% | 3.17% | 3.14% | 2.82% | 3.02% | 1.96% | 3.08% | 3.42% | 2.78% | 2.95% | 3.05% | 3.94% |
EWL iShares MSCI Switzerland ETF | 1.87% | 2.21% | 2.12% | 2.04% | 1.73% | 1.45% | 1.85% | 2.56% | 2.05% | 2.75% | 2.58% | 2.49% |
Drawdowns
TCIEX vs. EWL - Drawdown Comparison
The maximum TCIEX drawdown since its inception was -61.01%, which is greater than EWL's maximum drawdown of -51.62%. Use the drawdown chart below to compare losses from any high point for TCIEX and EWL. For additional features, visit the drawdowns tool.
Loading data...
Volatility
TCIEX vs. EWL - Volatility Comparison
The current volatility for TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) is 3.23%, while iShares MSCI Switzerland ETF (EWL) has a volatility of 4.06%. This indicates that TCIEX experiences smaller price fluctuations and is considered to be less risky than EWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...