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.
Performance
TIIEX vs. VOO - Performance Comparison
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TIIEX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIIEX TIAA-CREF International Equity Fund | -4.32% | 33.20% | 4.00% | 16.91% | -17.33% | 10.81% | 15.81% | 23.20% | -23.48% | 31.49% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
The year-to-date returns for both stocks are quite close, with TIIEX having a -4.32% return and VOO slightly lower at -4.42%. Over the past 10 years, TIIEX has underperformed VOO with an annualized return of 7.64%, while VOO has yielded a comparatively higher 14.05% annualized return.
TIIEX
- 1D
- 0.27%
- 1M
- -12.09%
- YTD
- -4.32%
- 6M
- 1.58%
- 1Y
- 19.48%
- 3Y*
- 12.77%
- 5Y*
- 6.57%
- 10Y*
- 7.64%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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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.
Return for Risk
TIIEX vs. VOO — Risk / Return Rank
TIIEX
VOO
TIIEX vs. VOO - Risk-Adjusted Trends 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.
| TIIEX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.98 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.50 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.23 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.53 | -0.31 |
Martin ratioReturn relative to average drawdown | 4.60 | 7.29 | -2.69 |
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
| TIIEX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.98 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.70 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.78 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.83 | -0.56 |
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.
Dividends
TIIEX vs. VOO - Dividend Comparison
TIIEX's dividend yield for the trailing twelve months is around 12.25%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIIEX TIAA-CREF International Equity Fund | 12.25% | 11.72% | 2.56% | 2.66% | 2.22% | 2.84% | 1.21% | 1.67% | 7.72% | 1.29% | 1.51% | 1.28% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
TIIEX vs. VOO - Drawdown Comparison
The maximum TIIEX drawdown since its inception was -64.69%, 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.
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Drawdown Indicators
| TIIEX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.69% | -33.99% | -30.70% |
Max Drawdown (1Y)Largest decline over 1 year | -13.24% | -11.98% | -1.26% |
Max Drawdown (5Y)Largest decline over 5 years | -32.07% | -24.52% | -7.55% |
Max Drawdown (10Y)Largest decline over 10 years | -42.07% | -33.99% | -8.08% |
Current DrawdownCurrent decline from peak | -13.01% | -6.29% | -6.72% |
Average DrawdownAverage peak-to-trough decline | -20.31% | -3.72% | -16.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 2.52% | +1.10% |
Volatility
TIIEX vs. VOO - Volatility Comparison
TIAA-CREF International Equity Fund (TIIEX) has a higher volatility of 8.22% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that TIIEX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIIEX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.22% | 5.29% | +2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 12.68% | 9.44% | +3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.31% | 18.10% | +1.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.07% | 16.82% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.97% | 17.99% | -0.02% |