TIILX vs. VNQ
Compare and contrast key facts about TIAA-CREF Inflation-Linked Bond Fund (TIILX) and Vanguard Real Estate ETF (VNQ).
TIILX is managed by TIAA Investments. It was launched on Sep 30, 2002. VNQ is a passively managed fund by Vanguard that tracks the performance of the MSCI US REIT Index. It was launched on Sep 23, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TIILX or VNQ.
Correlation
The correlation between TIILX and VNQ is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TIILX vs. VNQ - Performance Comparison
Key characteristics
TIILX:
1.87
VNQ:
0.95
TIILX:
2.71
VNQ:
1.35
TIILX:
1.35
VNQ:
1.17
TIILX:
0.95
VNQ:
0.59
TIILX:
5.74
VNQ:
3.30
TIILX:
1.02%
VNQ:
4.62%
TIILX:
3.13%
VNQ:
16.00%
TIILX:
-14.24%
VNQ:
-73.07%
TIILX:
-0.90%
VNQ:
-11.07%
Returns By Period
In the year-to-date period, TIILX achieves a 1.53% return, which is significantly lower than VNQ's 2.86% return. Over the past 10 years, TIILX has underperformed VNQ with an annualized return of 2.23%, while VNQ has yielded a comparatively higher 4.88% annualized return.
TIILX
1.53%
1.05%
1.45%
5.37%
2.32%
2.23%
VNQ
2.86%
4.26%
2.15%
11.74%
2.14%
4.88%
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TIILX vs. VNQ - Expense Ratio Comparison
TIILX has a 0.23% expense ratio, which is higher than VNQ's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
TIILX vs. VNQ — Risk-Adjusted Performance Rank
TIILX
VNQ
TIILX vs. VNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Inflation-Linked Bond Fund (TIILX) and Vanguard Real Estate ETF (VNQ). 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
TIILX vs. VNQ - Dividend Comparison
TIILX's dividend yield for the trailing twelve months is around 3.41%, less than VNQ's 3.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIILX TIAA-CREF Inflation-Linked Bond Fund | 3.41% | 3.46% | 3.38% | 7.80% | 5.20% | 1.29% | 1.85% | 2.59% | 2.00% | 1.56% | 0.33% | 1.99% |
VNQ Vanguard Real Estate ETF | 3.75% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% |
Drawdowns
TIILX vs. VNQ - Drawdown Comparison
The maximum TIILX drawdown since its inception was -14.24%, smaller than the maximum VNQ drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for TIILX and VNQ. For additional features, visit the drawdowns tool.
Volatility
TIILX vs. VNQ - Volatility Comparison
The current volatility for TIAA-CREF Inflation-Linked Bond Fund (TIILX) is 0.76%, while Vanguard Real Estate ETF (VNQ) has a volatility of 4.77%. This indicates that TIILX experiences smaller price fluctuations and is considered to be less risky than VNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.