Correlation
The correlation between TIIEX and FTIHX is 0.75, 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.
TIIEX vs. FTIHX
Compare and contrast key facts about TIAA-CREF International Equity Fund (TIIEX) and Fidelity Total International Index Fund (FTIHX).
TIIEX is managed by TIAA Investments. It was launched on Jul 1, 1999. FTIHX is a passively managed fund by Fidelity that tracks the performance of the MSCI ACWI (All Country World Index) ex USA Investable Market Index. It was launched on Jun 7, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TIIEX or FTIHX.
Performance
TIIEX vs. FTIHX - Performance Comparison
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Key characteristics
TIIEX:
0.56
FTIHX:
0.89
TIIEX:
0.81
FTIHX:
1.18
TIIEX:
1.11
FTIHX:
1.16
TIIEX:
0.60
FTIHX:
0.94
TIIEX:
2.08
FTIHX:
2.88
TIIEX:
4.49%
FTIHX:
4.31%
TIIEX:
18.74%
FTIHX:
15.71%
TIIEX:
-68.90%
FTIHX:
-35.75%
TIIEX:
-0.65%
FTIHX:
-0.45%
Returns By Period
The year-to-date returns for both stocks are quite close, with TIIEX having a 15.00% return and FTIHX slightly lower at 14.30%.
TIIEX
15.00%
5.49%
11.06%
9.11%
10.22%
11.37%
4.47%
FTIHX
14.30%
5.14%
11.43%
13.11%
9.21%
10.35%
N/A
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TIIEX vs. FTIHX - Expense Ratio Comparison
TIIEX has a 0.46% expense ratio, which is higher than FTIHX's 0.06% expense ratio.
Risk-Adjusted Performance
TIIEX vs. FTIHX — Risk-Adjusted Performance Rank
TIIEX
FTIHX
TIIEX vs. FTIHX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF International Equity Fund (TIIEX) and Fidelity Total International Index Fund (FTIHX). 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.
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Dividends
TIIEX vs. FTIHX - Dividend Comparison
TIIEX's dividend yield for the trailing twelve months is around 2.23%, less than FTIHX's 2.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIIEX TIAA-CREF International Equity Fund | 2.23% | 2.56% | 2.66% | 2.22% | 2.85% | 1.20% | 1.67% | 7.72% | 2.40% | 1.51% | 1.28% | 1.46% |
FTIHX Fidelity Total International Index Fund | 2.52% | 2.88% | 2.78% | 2.51% | 2.55% | 1.62% | 2.61% | 2.21% | 1.81% | 0.47% | 0.00% | 0.00% |
Drawdowns
TIIEX vs. FTIHX - Drawdown Comparison
The maximum TIIEX drawdown since its inception was -68.90%, which is greater than FTIHX's maximum drawdown of -35.75%. Use the drawdown chart below to compare losses from any high point for TIIEX and FTIHX.
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Volatility
TIIEX vs. FTIHX - Volatility Comparison
TIAA-CREF International Equity Fund (TIIEX) has a higher volatility of 3.81% compared to Fidelity Total International Index Fund (FTIHX) at 2.68%. This indicates that TIIEX's price experiences larger fluctuations and is considered to be riskier than FTIHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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