TCSIX vs. BAICX
Compare and contrast key facts about TIAA-CREF Lifestyle Conservative Fund (TCSIX) and BlackRock Multi-Asset Income Portfolio (BAICX).
TCSIX is managed by TIAA Investments. It was launched on Dec 8, 2011. BAICX is managed by Blackrock. It was launched on Apr 7, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TCSIX or BAICX.
Correlation
The correlation between TCSIX and BAICX is 0.75, 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.
Performance
TCSIX vs. BAICX - Performance Comparison
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Key characteristics
TCSIX:
0.94
BAICX:
1.28
TCSIX:
1.31
BAICX:
1.80
TCSIX:
1.18
BAICX:
1.25
TCSIX:
0.83
BAICX:
1.39
TCSIX:
4.08
BAICX:
5.67
TCSIX:
1.63%
BAICX:
1.40%
TCSIX:
7.40%
BAICX:
6.33%
TCSIX:
-22.69%
BAICX:
-33.29%
TCSIX:
-0.63%
BAICX:
0.00%
Returns By Period
In the year-to-date period, TCSIX achieves a 3.00% return, which is significantly lower than BAICX's 3.81% return. Over the past 10 years, TCSIX has underperformed BAICX with an annualized return of 3.30%, while BAICX has yielded a comparatively higher 3.95% annualized return.
TCSIX
3.00%
4.85%
2.65%
6.89%
6.10%
3.87%
3.30%
BAICX
3.81%
4.27%
3.36%
8.05%
6.68%
5.35%
3.95%
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TCSIX vs. BAICX - Expense Ratio Comparison
TCSIX has a 0.10% expense ratio, which is lower than BAICX's 0.81% expense ratio.
Risk-Adjusted Performance
TCSIX vs. BAICX — Risk-Adjusted Performance Rank
TCSIX
BAICX
TCSIX vs. BAICX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifestyle Conservative Fund (TCSIX) and BlackRock Multi-Asset Income Portfolio (BAICX). 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.
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Dividends
TCSIX vs. BAICX - Dividend Comparison
TCSIX's dividend yield for the trailing twelve months is around 3.27%, less than BAICX's 5.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCSIX TIAA-CREF Lifestyle Conservative Fund | 3.27% | 3.28% | 2.96% | 6.28% | 7.32% | 4.75% | 3.63% | 4.36% | 3.14% | 3.57% | 3.82% | 3.56% |
BAICX BlackRock Multi-Asset Income Portfolio | 5.71% | 5.81% | 5.54% | 5.07% | 5.18% | 4.05% | 4.69% | 5.27% | 4.59% | 4.71% | 5.35% | 5.41% |
Drawdowns
TCSIX vs. BAICX - Drawdown Comparison
The maximum TCSIX drawdown since its inception was -22.69%, smaller than the maximum BAICX drawdown of -33.29%. Use the drawdown chart below to compare losses from any high point for TCSIX and BAICX. For additional features, visit the drawdowns tool.
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Volatility
TCSIX vs. BAICX - Volatility Comparison
TIAA-CREF Lifestyle Conservative Fund (TCSIX) has a higher volatility of 1.83% compared to BlackRock Multi-Asset Income Portfolio (BAICX) at 1.67%. This indicates that TCSIX's price experiences larger fluctuations and is considered to be riskier than BAICX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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