TEQLX vs. VSIAX
Compare and contrast key facts about TIAA-CREF Emerging Markets Equity Index Fund (TEQLX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX).
TEQLX is managed by TIAA Investments. It was launched on Aug 30, 2010. VSIAX is managed by Vanguard. It was launched on Sep 27, 2011.
Performance
TEQLX vs. VSIAX - Performance Comparison
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TEQLX vs. VSIAX - 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% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 3.10% | 9.09% | 11.34% | 17.06% | -9.31% | 28.10% | 5.80% | 22.76% | -12.24% | 11.80% |
Returns By Period
In the year-to-date period, TEQLX achieves a 2.92% return, which is significantly lower than VSIAX's 3.10% return. Over the past 10 years, TEQLX has underperformed VSIAX with an annualized return of 7.93%, while VSIAX has yielded a comparatively higher 10.08% 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%
VSIAX
- 1D
- 2.28%
- 1M
- -5.22%
- YTD
- 3.10%
- 6M
- 4.82%
- 1Y
- 18.55%
- 3Y*
- 13.36%
- 5Y*
- 7.55%
- 10Y*
- 10.08%
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TEQLX vs. VSIAX - Expense Ratio Comparison
TEQLX has a 0.19% expense ratio, which is higher than VSIAX's 0.07% 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. VSIAX — Risk / Return Rank
TEQLX
VSIAX
TEQLX vs. VSIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Emerging Markets Equity Index Fund (TEQLX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX). 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 | VSIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.87 | 0.92 | +0.95 |
Sortino ratioReturn per unit of downside risk | 2.44 | 1.41 | +1.02 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.19 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 1.37 | +0.87 |
Martin ratioReturn relative to average drawdown | 8.90 | 5.62 | +3.28 |
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 | VSIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | 0.92 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.38 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.45 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.56 | -0.29 |
Correlation
The correlation between TEQLX and VSIAX is 0.61, 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. VSIAX - Dividend Comparison
TEQLX's dividend yield for the trailing twelve months is around 2.75%, more than VSIAX's 1.90% 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% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 1.90% | 1.95% | 1.98% | 2.10% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
Drawdowns
TEQLX vs. VSIAX - Drawdown Comparison
The maximum TEQLX drawdown since its inception was -39.33%, smaller than the maximum VSIAX drawdown of -45.39%. Use the drawdown chart below to compare losses from any high point for TEQLX and VSIAX.
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Drawdown Indicators
| TEQLX | VSIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.33% | -45.39% | +6.06% |
Max Drawdown (1Y)Largest decline over 1 year | -13.32% | -14.16% | +0.84% |
Max Drawdown (5Y)Largest decline over 5 years | -37.14% | -24.09% | -13.05% |
Max Drawdown (10Y)Largest decline over 10 years | -39.33% | -45.39% | +6.06% |
Current DrawdownCurrent decline from peak | -10.91% | -6.15% | -4.76% |
Average DrawdownAverage peak-to-trough decline | -14.74% | -5.54% | -9.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 3.44% | -0.09% |
Volatility
TEQLX vs. VSIAX - Volatility Comparison
TIAA-CREF Emerging Markets Equity Index Fund (TEQLX) has a higher volatility of 9.21% compared to Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) at 5.52%. This indicates that TEQLX's price experiences larger fluctuations and is considered to be riskier than VSIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEQLX | VSIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.21% | 5.52% | +3.69% |
Volatility (6M)Calculated over the trailing 6-month period | 13.55% | 11.25% | +2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.70% | 20.69% | -2.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.54% | 19.86% | -3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.46% | 22.45% | -4.99% |