Correlation
The correlation between TIIEX and TISPX is 0.72, 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. TISPX
Compare and contrast key facts about TIAA-CREF International Equity Fund (TIIEX) and TIAA-CREF S&P 500 Index Fund (TISPX).
TIIEX is managed by TIAA Investments. It was launched on Jul 1, 1999. TISPX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TIIEX or TISPX.
Performance
TIIEX vs. TISPX - Performance Comparison
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Key characteristics
TIIEX:
0.56
TISPX:
0.79
TIIEX:
0.81
TISPX:
1.03
TIIEX:
1.11
TISPX:
1.15
TIIEX:
0.60
TISPX:
0.67
TIIEX:
2.08
TISPX:
2.51
TIIEX:
4.49%
TISPX:
5.02%
TIIEX:
18.74%
TISPX:
17.91%
TIIEX:
-68.90%
TISPX:
-55.51%
TIIEX:
-0.65%
TISPX:
-3.41%
Returns By Period
In the year-to-date period, TIIEX achieves a 15.00% return, which is significantly higher than TISPX's 1.06% return. Over the past 10 years, TIIEX has underperformed TISPX with an annualized return of 4.47%, while TISPX has yielded a comparatively higher 12.39% annualized return.
TIIEX
15.00%
5.49%
11.06%
9.11%
10.22%
11.37%
4.47%
TISPX
1.06%
5.63%
-1.60%
13.18%
14.16%
15.65%
12.39%
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TIIEX vs. TISPX - Expense Ratio Comparison
TIIEX has a 0.46% expense ratio, which is higher than TISPX's 0.05% expense ratio.
Risk-Adjusted Performance
TIIEX vs. TISPX — Risk-Adjusted Performance Rank
TIIEX
TISPX
TIIEX vs. TISPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF International Equity Fund (TIIEX) and TIAA-CREF S&P 500 Index Fund (TISPX). 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. TISPX - Dividend Comparison
TIIEX's dividend yield for the trailing twelve months is around 2.23%, more than TISPX's 1.50% 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% |
TISPX TIAA-CREF S&P 500 Index Fund | 1.50% | 1.52% | 1.48% | 1.91% | 1.77% | 1.53% | 2.16% | 2.94% | 2.17% | 2.39% | 2.69% | 1.77% |
Drawdowns
TIIEX vs. TISPX - Drawdown Comparison
The maximum TIIEX drawdown since its inception was -68.90%, which is greater than TISPX's maximum drawdown of -55.51%. Use the drawdown chart below to compare losses from any high point for TIIEX and TISPX.
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Volatility
TIIEX vs. TISPX - Volatility Comparison
The current volatility for TIAA-CREF International Equity Fund (TIIEX) is 3.81%, while TIAA-CREF S&P 500 Index Fund (TISPX) has a volatility of 4.82%. This indicates that TIIEX experiences smaller price fluctuations and is considered to be less risky than TISPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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