TEQLX vs. VXUS
Compare and contrast key facts about TIAA-CREF Emerging Markets Equity Index Fund (TEQLX) and Vanguard Total International Stock ETF (VXUS).
TEQLX is managed by TIAA Investments. It was launched on Aug 30, 2010. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEQLX or VXUS.
Correlation
The correlation between TEQLX and VXUS is 0.84, 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
TEQLX vs. VXUS - Performance Comparison
Key characteristics
TEQLX:
1.05
VXUS:
0.90
TEQLX:
1.54
VXUS:
1.32
TEQLX:
1.19
VXUS:
1.16
TEQLX:
0.56
VXUS:
1.18
TEQLX:
2.99
VXUS:
2.94
TEQLX:
4.81%
VXUS:
3.90%
TEQLX:
13.75%
VXUS:
12.71%
TEQLX:
-39.32%
VXUS:
-35.97%
TEQLX:
-14.32%
VXUS:
-2.24%
Returns By Period
The year-to-date returns for both stocks are quite close, with TEQLX having a 6.78% return and VXUS slightly lower at 6.62%. Over the past 10 years, TEQLX has underperformed VXUS with an annualized return of 3.66%, while VXUS has yielded a comparatively higher 5.16% annualized return.
TEQLX
6.78%
5.12%
4.20%
12.85%
3.13%
3.66%
VXUS
6.62%
4.04%
1.16%
10.21%
6.06%
5.16%
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TEQLX vs. VXUS - Expense Ratio Comparison
TEQLX has a 0.19% expense ratio, which is higher than VXUS'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%.
Risk-Adjusted Performance
TEQLX vs. VXUS — Risk-Adjusted Performance Rank
TEQLX
VXUS
TEQLX vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Emerging Markets Equity Index Fund (TEQLX) and Vanguard Total International Stock ETF (VXUS). 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.
Dividends
TEQLX vs. VXUS - Dividend Comparison
TEQLX's dividend yield for the trailing twelve months is around 2.74%, less than VXUS's 3.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEQLX TIAA-CREF Emerging Markets Equity Index Fund | 2.74% | 2.92% | 3.08% | 2.51% | 2.27% | 2.04% | 2.77% | 2.43% | 1.98% | 1.87% | 2.40% | 2.16% |
VXUS Vanguard Total International Stock ETF | 3.16% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
TEQLX vs. VXUS - Drawdown Comparison
The maximum TEQLX drawdown since its inception was -39.32%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for TEQLX and VXUS. For additional features, visit the drawdowns tool.
Volatility
TEQLX vs. VXUS - Volatility Comparison
TIAA-CREF Emerging Markets Equity Index Fund (TEQLX) has a higher volatility of 3.56% compared to Vanguard Total International Stock ETF (VXUS) at 3.22%. This indicates that TEQLX's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.