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TEQLX vs. SCHG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

TEQLX vs. SCHG

Last updated May 12, 2025

Compare and contrast key facts about TIAA-CREF Emerging Markets Equity Index Fund (TEQLX) and Schwab U.S. Large-Cap Growth ETF (SCHG).

TEQLX is managed by TIAA Investments. It was launched on Aug 30, 2010. SCHG is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index. It was launched on Dec 11, 2009.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEQLX or SCHG.

Correlation

The correlation between TEQLX and SCHG is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

TEQLX vs. SCHG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TIAA-CREF Emerging Markets Equity Index Fund (TEQLX) and Schwab U.S. Large-Cap Growth ETF (SCHG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

TEQLX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SCHG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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TEQLX vs. SCHG - Expense Ratio Comparison

TEQLX has a 0.19% expense ratio, which is higher than SCHG's 0.04% 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%.

TEQLX
TIAA-CREF Emerging Markets Equity Index Fund
SCHG
Schwab U.S. Large-Cap Growth ETF

Risk-Adjusted Performance

TEQLX vs. SCHG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TEQLX
The Risk-Adjusted Performance Rank of TEQLX is 5555
Overall Rank
The Sharpe Ratio Rank of TEQLX is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of TEQLX is 5959
Sortino Ratio Rank
The Omega Ratio Rank of TEQLX is 5454
Omega Ratio Rank
The Calmar Ratio Rank of TEQLX is 5252
Calmar Ratio Rank
The Martin Ratio Rank of TEQLX is 5252
Martin Ratio Rank
SCHG
The Risk-Adjusted Performance Rank of SCHG is 6060
Overall Rank
The Sharpe Ratio Rank of SCHG is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of SCHG is 6060
Sortino Ratio Rank
The Omega Ratio Rank of SCHG is 6060
Omega Ratio Rank
The Calmar Ratio Rank of SCHG is 6565
Calmar Ratio Rank
The Martin Ratio Rank of SCHG is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TEQLX vs. SCHG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Emerging Markets Equity Index Fund (TEQLX) and Schwab U.S. Large-Cap Growth ETF (SCHG). 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

TEQLX vs. SCHG - Dividend Comparison

TEQLX has not paid dividends to shareholders, while SCHG's dividend yield for the trailing twelve months is around 0.44%.

TTM20242023202220212020201920182017201620152014
TEQLX
TIAA-CREF Emerging Markets Equity Index Fund		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SCHG
Schwab U.S. Large-Cap Growth ETF		0.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TEQLX vs. SCHG - Drawdown Comparison

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Volatility

TEQLX vs. SCHG - Volatility Comparison

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