TIEIX vs. VTI
Compare and contrast key facts about TIAA-CREF Equity Index Fund (TIEIX) and Vanguard Total Stock Market ETF (VTI).
TIEIX is managed by TIAA Investments. It was launched on Jul 1, 1999. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TIEIX or VTI.
Correlation
The correlation between TIEIX and VTI is 0.99, 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
TIEIX vs. VTI - Performance Comparison
Key characteristics
TIEIX:
1.82
VTI:
2.05
TIEIX:
2.35
VTI:
2.74
TIEIX:
1.35
VTI:
1.38
TIEIX:
2.83
VTI:
3.06
TIEIX:
11.66
VTI:
13.06
TIEIX:
2.08%
VTI:
2.01%
TIEIX:
13.36%
VTI:
12.79%
TIEIX:
-55.55%
VTI:
-55.45%
TIEIX:
-4.04%
VTI:
-2.48%
Returns By Period
In the year-to-date period, TIEIX achieves a 23.58% return, which is significantly lower than VTI's 25.60% return. Both investments have delivered pretty close results over the past 10 years, with TIEIX having a 12.38% annualized return and VTI not far ahead at 12.55%.
TIEIX
23.58%
-2.16%
9.16%
23.91%
13.88%
12.38%
VTI
25.60%
-0.53%
10.84%
25.91%
14.22%
12.55%
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TIEIX vs. VTI - Expense Ratio Comparison
TIEIX has a 0.05% expense ratio, which is higher than VTI's 0.03% 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
TIEIX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Equity Index Fund (TIEIX) and Vanguard Total Stock Market ETF (VTI). 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
TIEIX vs. VTI - Dividend Comparison
TIEIX has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.25%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIEIX TIAA-CREF Equity Index Fund | 0.00% | 1.47% | 1.58% | 1.21% | 1.44% | 1.79% | 2.04% | 1.70% | 1.98% | 2.07% | 1.82% | 1.69% |
VTI Vanguard Total Stock Market ETF | 1.25% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
TIEIX vs. VTI - Drawdown Comparison
The maximum TIEIX drawdown since its inception was -55.55%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for TIEIX and VTI. For additional features, visit the drawdowns tool.
Volatility
TIEIX vs. VTI - Volatility Comparison
TIAA-CREF Equity Index Fund (TIEIX) has a higher volatility of 4.42% compared to Vanguard Total Stock Market ETF (VTI) at 3.98%. This indicates that TIEIX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.