TCIEX vs. FINVX
TCIEX (TIAA-CREF International Equity Index Fund Institutional Class) and FINVX (Fidelity Series International Value Fund) are both Foreign Large Cap Equities funds. Over the past 10 years, TCIEX returned 9.61%/yr vs 11.21%/yr for FINVX. Their 0.96 correlation means they have historically moved very closely together. TCIEX charges 0.05%/yr vs 0.01%/yr for FINVX.
Performance
TCIEX vs. FINVX - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with TCIEX having a 11.81% return and FINVX slightly lower at 11.28%. Over the past 10 years, TCIEX has underperformed FINVX with an annualized return of 9.61%, while FINVX has yielded a comparatively higher 11.21% annualized return.
TCIEX
- 1D
- -0.76%
- 1M
- 1.27%
- 6M
- 5.70%
- YTD
- 11.81%
- 1Y
- 25.18%
- 3Y*
- 16.53%
- 5Y*
- 9.40%
- 10Y*
- 9.61%
- ALL TIME*
- 7.75%
FINVX
- 1D
- -0.52%
- 1M
- 2.00%
- 6M
- 5.02%
- YTD
- 11.28%
- 1Y
- 28.13%
- 3Y*
- 22.36%
- 5Y*
- 14.96%
- 10Y*
- 11.21%
- ALL TIME*
- 6.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
TCIEX vs. FINVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TCIEX TIAA-CREF International Equity Index Fund Institutional Class | 11.81% | 31.55% | 3.69% | 18.21% | -14.19% | 11.30% | 8.13% | 21.82% | -13.27% | 25.34% |
FINVX Fidelity Series International Value Fund | 11.28% | 45.75% | 6.20% | 20.35% | -7.21% | 16.39% | 4.87% | 19.85% | -16.40% | 20.41% |
Correlation
The correlation between TCIEX and FINVX is 0.95, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.95 |
Correlation (3Y) Balances recent behavior with more history. | 0.95 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.95 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.95 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2009 | 0.96 |
The correlation between TCIEX and FINVX has been stable across timeframes, ranging from 0.95 to 0.96 - a consistent structural relationship.
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Return for Risk
TCIEX vs. FINVX — Risk / Return Rank
TCIEX
FINVX
TCIEX vs. FINVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) and Fidelity Series International Value Fund (FINVX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TCIEX | FINVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.33 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 2.67 | -0.43 |
| Martin ratioReturn relative to average drawdown | 8.45 | 9.89 | -1.44 |
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Drawdowns
TCIEX vs. FINVX - Drawdown Comparison
The maximum TCIEX drawdown since its inception was -59.27%, which is greater than FINVX's maximum drawdown of -42.48%. Use the drawdown chart below to compare losses from any high point for TCIEX and FINVX.
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Drawdown Indicators
| TCIEX | FINVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.27% | -42.48% | -16.79% |
Max Drawdown (1Y)Largest decline over 1 year | -11.35% | -10.38% | -0.97% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | -14.60% | +1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -29.25% | -27.13% | -2.12% |
Max Drawdown (10Y)Largest decline over 10 years | -33.58% | -42.48% | +8.90% |
Current DrawdownCurrent decline from peak | -0.76% | -0.52% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -10.52% | -8.97% | -1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 2.79% | +0.21% |
Volatility
TCIEX vs. FINVX - Volatility Comparison
TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) has a higher volatility of 4.62% compared to Fidelity Series International Value Fund (FINVX) at 4.36%. This indicates that TCIEX's price experiences larger fluctuations and is considered to be riskier than FINVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TCIEX | FINVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 4.36% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 13.45% | 12.74% | +0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.80% | 15.12% | +0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.24% | 16.69% | -0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.40% | 17.74% | -1.34% |
TCIEX vs. FINVX - Expense Ratio Comparison
TCIEX has a 0.05% expense ratio, which is higher than FINVX's 0.01% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
TCIEX vs. FINVX - Dividend Comparison
TCIEX's dividend yield for the trailing twelve months is around 3.48%, less than FINVX's 10.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FINVX Fidelity Series International Value Fund | 10.06% | 11.20% | 4.14% | 3.29% | 3.33% | 5.01% | 2.83% | 4.05% | 4.05% | 3.14% | 2.62% | 2.14% |
TCIEX TIAA-CREF International Equity Index Fund Institutional Class | 3.48% | 3.89% | 3.17% | 3.14% | 2.82% | 3.02% | 1.96% | 3.08% | 3.42% | 2.78% | 2.95% | 3.06% |
Frequently Asked Questions
With a correlation of 0.95, TCIEX and FINVX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
TCIEX has higher volatility (4.62%) compared to FINVX (4.36%). In terms of maximum drawdown, TCIEX dropped -59.27% vs FINVX's -42.48%.
FINVX currently has the higher Sharpe Ratio (1.83 vs 1.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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