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:
0.71
VOO:
1.76
TIIEX:
1.06
VOO:
2.37
TIIEX:
1.13
VOO:
1.32
TIIEX:
1.10
VOO:
2.66
TIIEX:
2.56
VOO:
11.10
TIIEX:
3.86%
VOO:
2.02%
TIIEX:
14.02%
VOO:
12.79%
TIIEX:
-68.90%
VOO:
-33.99%
TIIEX:
-1.72%
VOO:
-2.11%
Returns By Period
In the year-to-date period, TIIEX achieves a 8.26% return, which is significantly higher than VOO's 2.40% return. Over the past 10 years, TIIEX has underperformed VOO with an annualized return of 4.20%, while VOO has yielded a comparatively higher 13.05% annualized return.
TIIEX
8.26%
3.18%
-0.23%
8.26%
8.84%
4.20%
VOO
2.40%
-1.60%
7.47%
19.76%
15.07%
13.05%
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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.
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 2.37%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIIEX TIAA-CREF International Equity Fund | 2.37% | 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 | 1.22% | 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
TIAA-CREF International Equity Fund (TIIEX) has a higher volatility of 4.13% compared to Vanguard S&P 500 ETF (VOO) at 3.38%. 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.