TIIEX vs. VOO
Compare and contrast key facts about TIAA-CREF International Equity Fund (TIIEX) and Vanguard S&P 500 ETF (VOO).
TIIEX is managed by TIAA Investments. It was launched on Jul 1, 1999. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TIIEX or VOO.
Correlation
The correlation between TIIEX and VOO is 0.77, 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
TIIEX vs. VOO - Performance Comparison
Key characteristics
TIIEX:
0.43
VOO:
0.57
TIIEX:
0.68
VOO:
0.92
TIIEX:
1.09
VOO:
1.13
TIIEX:
0.49
VOO:
0.58
TIIEX:
1.66
VOO:
2.42
TIIEX:
4.55%
VOO:
4.51%
TIIEX:
17.72%
VOO:
19.17%
TIIEX:
-68.90%
VOO:
-33.99%
TIIEX:
-3.60%
VOO:
-10.56%
Returns By Period
In the year-to-date period, TIIEX achieves a 7.65% return, which is significantly higher than VOO's -6.43% return. Over the past 10 years, TIIEX has underperformed VOO with an annualized return of 3.73%, while VOO has yielded a comparatively higher 12.02% annualized return.
TIIEX
7.65%
-2.67%
3.81%
6.71%
12.06%
3.73%
VOO
-6.43%
-4.99%
-5.02%
9.61%
15.88%
12.02%
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TIIEX vs. VOO - Expense Ratio Comparison
TIIEX has a 0.46% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
TIIEX vs. VOO — Risk-Adjusted Performance Rank
TIIEX
VOO
TIIEX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF International Equity Fund (TIIEX) and Vanguard S&P 500 ETF (VOO). 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
TIIEX vs. VOO - Dividend Comparison
TIIEX's dividend yield for the trailing twelve months is around 2.38%, more than VOO's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIIEX TIAA-CREF International Equity Fund | 2.38% | 2.56% | 2.66% | 2.22% | 2.85% | 1.20% | 1.67% | 2.53% | 1.11% | 1.51% | 1.28% | 1.46% |
VOO Vanguard S&P 500 ETF | 1.39% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TIIEX vs. VOO - Drawdown Comparison
The maximum TIIEX drawdown since its inception was -68.90%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TIIEX and VOO. For additional features, visit the drawdowns tool.
Volatility
TIIEX vs. VOO - Volatility Comparison
The current volatility for TIAA-CREF International Equity Fund (TIIEX) is 10.79%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.97%. This indicates that TIIEX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.