TIGRX vs. QQQ
Compare and contrast key facts about TIAA-CREF Growth & Income Fund (TIGRX) and Invesco QQQ (QQQ).
TIGRX is managed by TIAA Investments. It was launched on Jul 1, 1999. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TIGRX or QQQ.
Correlation
The correlation between TIGRX and QQQ is 0.88, 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
TIGRX vs. QQQ - Performance Comparison
Key characteristics
TIGRX:
-0.39
QQQ:
0.13
TIGRX:
-0.38
QQQ:
0.37
TIGRX:
0.94
QQQ:
1.05
TIGRX:
-0.21
QQQ:
0.15
TIGRX:
-0.91
QQQ:
0.56
TIGRX:
8.59%
QQQ:
6.02%
TIGRX:
19.74%
QQQ:
24.80%
TIGRX:
-50.68%
QQQ:
-82.98%
TIGRX:
-31.80%
QQQ:
-15.08%
Returns By Period
The year-to-date returns for both stocks are quite close, with TIGRX having a -10.19% return and QQQ slightly lower at -10.38%. Over the past 10 years, TIGRX has underperformed QQQ with an annualized return of 2.07%, while QQQ has yielded a comparatively higher 16.70% annualized return.
TIGRX
-10.19%
-4.29%
-19.14%
-6.59%
2.80%
2.07%
QQQ
-10.38%
-4.48%
-7.76%
5.02%
17.71%
16.70%
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TIGRX vs. QQQ - Expense Ratio Comparison
TIGRX has a 0.40% expense ratio, which is higher than QQQ's 0.20% expense ratio.
Risk-Adjusted Performance
TIGRX vs. QQQ — Risk-Adjusted Performance Rank
TIGRX
QQQ
TIGRX vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Growth & Income Fund (TIGRX) and Invesco QQQ (QQQ). 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
TIGRX vs. QQQ - Dividend Comparison
TIGRX's dividend yield for the trailing twelve months is around 1.27%, more than QQQ's 0.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIGRX TIAA-CREF Growth & Income Fund | 1.27% | 1.17% | 1.40% | 1.60% | 0.92% | 1.15% | 1.44% | 1.45% | 1.04% | 1.37% | 1.26% | 1.15% |
QQQ Invesco QQQ | 0.65% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
TIGRX vs. QQQ - Drawdown Comparison
The maximum TIGRX drawdown since its inception was -50.68%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for TIGRX and QQQ. For additional features, visit the drawdowns tool.
Volatility
TIGRX vs. QQQ - Volatility Comparison
The current volatility for TIAA-CREF Growth & Income Fund (TIGRX) is 10.88%, while Invesco QQQ (QQQ) has a volatility of 16.12%. This indicates that TIGRX experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.