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:
0.22
VOO:
2.22
TIIEX:
0.39
VOO:
2.95
TIIEX:
1.05
VOO:
1.42
TIIEX:
0.29
VOO:
3.27
TIIEX:
0.90
VOO:
14.57
TIIEX:
3.44%
VOO:
1.90%
TIIEX:
14.18%
VOO:
12.47%
TIIEX:
-67.55%
VOO:
-33.99%
TIIEX:
-9.99%
VOO:
-1.77%
Returns By Period
In the year-to-date period, TIIEX achieves a 1.92% return, which is significantly lower than VOO's 26.92% return. Over the past 10 years, TIIEX has underperformed VOO with an annualized return of 4.45%, while VOO has yielded a comparatively higher 13.12% annualized return.
TIIEX
1.92%
-3.71%
-5.36%
3.03%
4.90%
4.45%
VOO
26.92%
0.27%
10.43%
27.36%
14.95%
13.12%
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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 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 has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIIEX TIAA-CREF International Equity Fund | 0.00% | 2.66% | 2.22% | 2.85% | 1.20% | 1.67% | 2.53% | 1.11% | 1.51% | 1.28% | 1.46% | 1.59% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
TIIEX vs. VOO - Drawdown Comparison
The maximum TIIEX drawdown since its inception was -67.55%, 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
TIAA-CREF International Equity Fund (TIIEX) has a higher volatility of 5.00% compared to Vanguard S&P 500 ETF (VOO) at 3.78%. 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.