TEQLX vs. TIEIX
Compare and contrast key facts about TIAA-CREF Emerging Markets Equity Index Fund (TEQLX) and TIAA-CREF Equity Index Fund (TIEIX).
TEQLX is managed by TIAA Investments. It was launched on Aug 30, 2010. TIEIX is managed by TIAA Investments. It was launched on Jul 1, 1999.
Performance
TEQLX vs. TIEIX - Performance Comparison
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TEQLX vs. TIEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEQLX TIAA-CREF Emerging Markets Equity Index Fund | 2.92% | 34.10% | 6.71% | 9.23% | -20.22% | -3.07% | 17.67% | 18.59% | -14.60% | 37.47% |
TIEIX TIAA-CREF Equity Index Fund | -3.95% | 17.04% | 23.71% | 25.92% | -19.18% | 25.64% | 20.82% | 30.89% | -5.27% | 19.05% |
Returns By Period
In the year-to-date period, TEQLX achieves a 2.92% return, which is significantly higher than TIEIX's -3.95% return. Over the past 10 years, TEQLX has underperformed TIEIX with an annualized return of 7.93%, while TIEIX has yielded a comparatively higher 13.41% annualized return.
TEQLX
- 1D
- 2.77%
- 1M
- -9.01%
- YTD
- 2.92%
- 6M
- 6.55%
- 1Y
- 32.01%
- 3Y*
- 15.51%
- 5Y*
- 3.58%
- 10Y*
- 7.93%
TIEIX
- 1D
- 2.95%
- 1M
- -5.10%
- YTD
- -3.95%
- 6M
- -1.99%
- 1Y
- 17.53%
- 3Y*
- 17.80%
- 5Y*
- 10.54%
- 10Y*
- 13.41%
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TEQLX vs. TIEIX - Expense Ratio Comparison
TEQLX has a 0.19% expense ratio, which is higher than TIEIX's 0.05% 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%.
Return for Risk
TEQLX vs. TIEIX — Risk / Return Rank
TEQLX
TIEIX
TEQLX vs. TIEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Emerging Markets Equity Index Fund (TEQLX) and TIAA-CREF Equity Index Fund (TIEIX). 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.
| TEQLX | TIEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.87 | 0.98 | +0.89 |
Sortino ratioReturn per unit of downside risk | 2.44 | 1.49 | +0.95 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.22 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 1.31 | +0.93 |
Martin ratioReturn relative to average drawdown | 8.90 | 6.29 | +2.61 |
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
| TEQLX | TIEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | 0.98 | +0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.61 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.73 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.41 | -0.14 |
Correlation
The correlation between TEQLX and TIEIX is 0.69, 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.
Dividends
TEQLX vs. TIEIX - Dividend Comparison
TEQLX's dividend yield for the trailing twelve months is around 2.75%, more than TIEIX's 2.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEQLX TIAA-CREF Emerging Markets Equity Index Fund | 2.75% | 2.83% | 2.93% | 3.08% | 2.51% | 2.27% | 2.04% | 2.77% | 2.43% | 1.98% | 1.88% | 2.40% |
TIEIX TIAA-CREF Equity Index Fund | 2.49% | 2.39% | 1.63% | 1.47% | 1.83% | 2.08% | 1.43% | 1.99% | 2.45% | 0.52% | 2.45% | 1.27% |
Drawdowns
TEQLX vs. TIEIX - Drawdown Comparison
The maximum TEQLX drawdown since its inception was -39.33%, smaller than the maximum TIEIX drawdown of -55.55%. Use the drawdown chart below to compare losses from any high point for TEQLX and TIEIX.
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Drawdown Indicators
| TEQLX | TIEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.33% | -55.55% | +16.22% |
Max Drawdown (1Y)Largest decline over 1 year | -13.32% | -12.37% | -0.95% |
Max Drawdown (5Y)Largest decline over 5 years | -37.14% | -25.06% | -12.08% |
Max Drawdown (10Y)Largest decline over 10 years | -39.33% | -34.90% | -4.43% |
Current DrawdownCurrent decline from peak | -10.91% | -6.15% | -4.76% |
Average DrawdownAverage peak-to-trough decline | -14.74% | -10.36% | -4.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 2.58% | +0.77% |
Volatility
TEQLX vs. TIEIX - Volatility Comparison
TIAA-CREF Emerging Markets Equity Index Fund (TEQLX) has a higher volatility of 9.21% compared to TIAA-CREF Equity Index Fund (TIEIX) at 5.46%. This indicates that TEQLX's price experiences larger fluctuations and is considered to be riskier than TIEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEQLX | TIEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.21% | 5.46% | +3.75% |
Volatility (6M)Calculated over the trailing 6-month period | 13.55% | 9.74% | +3.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.70% | 18.60% | -0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.54% | 17.33% | -0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.46% | 18.38% | -0.92% |