TIGRX vs. QQQ
Compare and contrast key facts about TIAA-CREF Growth & Income Fund (TIGRX) and Invesco QQQ ETF (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.
Performance
TIGRX vs. QQQ - Performance Comparison
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TIGRX vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIGRX TIAA-CREF Growth & Income Fund | -6.84% | 13.92% | 29.01% | 32.97% | -22.15% | 25.55% | 20.49% | 30.29% | -7.33% | 23.72% |
QQQ Invesco QQQ ETF | -4.76% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Returns By Period
In the year-to-date period, TIGRX achieves a -6.84% return, which is significantly lower than QQQ's -4.76% return. Over the past 10 years, TIGRX has underperformed QQQ with an annualized return of 13.36%, while QQQ has yielded a comparatively higher 18.99% annualized return.
TIGRX
- 1D
- 3.01%
- 1M
- -6.09%
- YTD
- -6.84%
- 6M
- -4.55%
- 1Y
- 13.06%
- 3Y*
- 18.18%
- 5Y*
- 10.71%
- 10Y*
- 13.36%
QQQ
- 1D
- 1.24%
- 1M
- -3.79%
- YTD
- -4.76%
- 6M
- -2.89%
- 1Y
- 24.21%
- 3Y*
- 22.83%
- 5Y*
- 13.16%
- 10Y*
- 18.99%
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TIGRX vs. QQQ - Expense Ratio Comparison
TIGRX has a 0.40% expense ratio, which is higher than QQQ's 0.18% expense ratio.
Return for Risk
TIGRX vs. QQQ — Risk / Return Rank
TIGRX
QQQ
TIGRX vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Growth & Income Fund (TIGRX) and Invesco QQQ ETF (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.
| TIGRX | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 1.07 | -0.35 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.66 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.24 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 2.00 | -1.00 |
Martin ratioReturn relative to average drawdown | 3.86 | 7.32 | -3.46 |
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
| TIGRX | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 1.07 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.59 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.86 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.38 | +0.02 |
Correlation
The correlation between TIGRX and QQQ is 0.87, 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.
Dividends
TIGRX vs. QQQ - Dividend Comparison
TIGRX's dividend yield for the trailing twelve months is around 14.88%, more than QQQ's 0.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIGRX TIAA-CREF Growth & Income Fund | 14.88% | 14.09% | 11.70% | 24.27% | 9.52% | 19.80% | 7.44% | 6.61% | 9.98% | 4.60% | 3.06% | 8.41% |
QQQ Invesco QQQ ETF | 0.48% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
TIGRX vs. QQQ - Drawdown Comparison
The maximum TIGRX drawdown since its inception was -49.52%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for TIGRX and QQQ.
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Drawdown Indicators
| TIGRX | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.52% | -82.97% | +33.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -12.62% | +0.52% |
Max Drawdown (5Y)Largest decline over 5 years | -27.16% | -35.12% | +7.96% |
Max Drawdown (10Y)Largest decline over 10 years | -35.56% | -35.12% | -0.44% |
Current DrawdownCurrent decline from peak | -8.60% | -7.86% | -0.74% |
Average DrawdownAverage peak-to-trough decline | -11.24% | -32.99% | +21.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 3.44% | -0.31% |
Volatility
TIGRX vs. QQQ - Volatility Comparison
The current volatility for TIAA-CREF Growth & Income Fund (TIGRX) is 5.78%, while Invesco QQQ ETF (QQQ) has a volatility of 6.61%. 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.
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Volatility by Period
| TIGRX | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 6.61% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 10.49% | 12.82% | -2.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.84% | 22.70% | -3.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.57% | 22.38% | +0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.34% | 22.25% | -0.91% |