TIHYX vs. TILIX
Compare and contrast key facts about TIAA-CREF High Yield Fund (TIHYX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX).
TIHYX is managed by TIAA Investments. It was launched on Mar 31, 2006. TILIX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Performance
TIHYX vs. TILIX - Performance Comparison
Loading graphics...
TIHYX vs. TILIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIHYX TIAA-CREF High Yield Fund | -0.62% | 8.43% | 6.75% | 12.42% | -10.72% | 4.81% | 2.63% | 16.67% | -3.10% | 5.69% |
TILIX TIAA-CREF Large-Cap Growth Index Fund | -9.78% | 18.41% | 33.31% | 42.64% | -29.22% | 27.63% | 38.43% | 36.30% | -1.66% | 28.49% |
Returns By Period
In the year-to-date period, TIHYX achieves a -0.62% return, which is significantly higher than TILIX's -9.78% return. Over the past 10 years, TIHYX has underperformed TILIX with an annualized return of 5.34%, while TILIX has yielded a comparatively higher 16.52% annualized return.
TIHYX
- 1D
- 0.69%
- 1M
- -1.46%
- YTD
- -0.62%
- 6M
- 1.12%
- 1Y
- 6.84%
- 3Y*
- 7.71%
- 5Y*
- 3.74%
- 10Y*
- 5.34%
TILIX
- 1D
- 3.75%
- 1M
- -5.51%
- YTD
- -9.78%
- 6M
- -9.34%
- 1Y
- 17.66%
- 3Y*
- 21.12%
- 5Y*
- 12.35%
- 10Y*
- 16.52%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TIHYX vs. TILIX - Expense Ratio Comparison
TIHYX has a 0.36% expense ratio, which is higher than TILIX's 0.05% expense ratio.
Return for Risk
TIHYX vs. TILIX — Risk / Return Rank
TIHYX
TILIX
TIHYX vs. TILIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF High Yield Fund (TIHYX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX). 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.
| TIHYX | TILIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.78 | 0.83 | +0.94 |
Sortino ratioReturn per unit of downside risk | 2.60 | 1.35 | +1.24 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.19 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.20 | 0.97 | +1.24 |
Martin ratioReturn relative to average drawdown | 9.70 | 3.32 | +6.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TIHYX | TILIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 0.83 | +0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.58 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | 0.79 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.06 | 0.57 | +0.49 |
Correlation
The correlation between TIHYX and TILIX is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TIHYX vs. TILIX - Dividend Comparison
TIHYX's dividend yield for the trailing twelve months is around 6.09%, more than TILIX's 4.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIHYX TIAA-CREF High Yield Fund | 6.09% | 6.54% | 5.35% | 5.55% | 4.63% | 4.68% | 5.44% | 5.95% | 5.53% | 5.24% | 5.74% | 4.77% |
TILIX TIAA-CREF Large-Cap Growth Index Fund | 4.89% | 4.41% | 3.25% | 1.90% | 11.00% | 8.76% | 1.91% | 2.38% | 4.01% | 0.68% | 1.33% | 1.32% |
Drawdowns
TIHYX vs. TILIX - Drawdown Comparison
The maximum TIHYX drawdown since its inception was -27.52%, smaller than the maximum TILIX drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for TIHYX and TILIX.
Loading graphics...
Drawdown Indicators
| TIHYX | TILIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.52% | -50.54% | +23.02% |
Max Drawdown (1Y)Largest decline over 1 year | -3.21% | -16.24% | +13.03% |
Max Drawdown (5Y)Largest decline over 5 years | -15.35% | -32.68% | +17.33% |
Max Drawdown (10Y)Largest decline over 10 years | -22.82% | -32.68% | +9.86% |
Current DrawdownCurrent decline from peak | -1.57% | -13.10% | +11.53% |
Average DrawdownAverage peak-to-trough decline | -2.59% | -7.77% | +5.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.73% | 4.73% | -4.00% |
Volatility
TIHYX vs. TILIX - Volatility Comparison
The current volatility for TIAA-CREF High Yield Fund (TIHYX) is 1.41%, while TIAA-CREF Large-Cap Growth Index Fund (TILIX) has a volatility of 6.72%. This indicates that TIHYX experiences smaller price fluctuations and is considered to be less risky than TILIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TIHYX | TILIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.41% | 6.72% | -5.31% |
Volatility (6M)Calculated over the trailing 6-month period | 2.39% | 12.38% | -9.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.97% | 22.61% | -18.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.15% | 21.50% | -16.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.89% | 21.04% | -15.15% |