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 0.89, 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:
1.15
QQQ:
1.63
TIGRX:
1.42
QQQ:
2.18
TIGRX:
1.26
QQQ:
1.29
TIGRX:
1.46
QQQ:
2.14
TIGRX:
6.44
QQQ:
7.71
TIGRX:
2.93%
QQQ:
3.77%
TIGRX:
16.43%
QQQ:
17.87%
TIGRX:
-49.52%
QQQ:
-82.98%
TIGRX:
-11.29%
QQQ:
-2.69%
Returns By Period
In the year-to-date period, TIGRX achieves a 18.59% return, which is significantly lower than QQQ's 28.44% return. Over the past 10 years, TIGRX has underperformed QQQ with an annualized return of 11.34%, while QQQ has yielded a comparatively higher 18.39% annualized return.
TIGRX
18.59%
-9.51%
-1.02%
18.78%
13.24%
11.34%
QQQ
28.44%
3.54%
10.65%
28.86%
20.62%
18.39%
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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 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 0.81%, more than QQQ's 0.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIGRX TIAA-CREF Growth & Income Fund | 0.81% | 1.40% | 1.60% | 0.92% | 1.15% | 1.44% | 1.45% | 1.04% | 1.37% | 1.26% | 1.15% | 1.17% |
QQQ Invesco QQQ | 0.59% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.02% |
Drawdowns
TIGRX vs. QQQ - Drawdown Comparison
The maximum TIGRX drawdown since its inception was -49.52%, 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
TIAA-CREF Growth & Income Fund (TIGRX) has a higher volatility of 11.06% compared to Invesco QQQ (QQQ) at 5.35%. This indicates that TIGRX's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.