TILGX vs. SPY
Compare and contrast key facts about TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) and SPDR S&P 500 ETF (SPY).
TILGX is managed by TIAA Investments. It was launched on Mar 31, 2006. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TILGX or SPY.
Correlation
The correlation between TILGX and SPY is 0.92, 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
TILGX vs. SPY - Performance Comparison
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Key characteristics
TILGX:
0.31
SPY:
0.68
TILGX:
0.54
SPY:
1.09
TILGX:
1.08
SPY:
1.16
TILGX:
0.26
SPY:
0.73
TILGX:
0.76
SPY:
2.81
TILGX:
8.99%
SPY:
4.88%
TILGX:
23.89%
SPY:
20.30%
TILGX:
-54.54%
SPY:
-55.19%
TILGX:
-8.14%
SPY:
-2.66%
Returns By Period
In the year-to-date period, TILGX achieves a -0.91% return, which is significantly lower than SPY's 1.80% return. Over the past 10 years, TILGX has underperformed SPY with an annualized return of 6.17%, while SPY has yielded a comparatively higher 12.75% annualized return.
TILGX
-0.91%
17.85%
-3.15%
7.39%
19.06%
4.21%
6.17%
SPY
1.80%
13.00%
1.78%
13.78%
16.84%
16.59%
12.75%
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TILGX vs. SPY - Expense Ratio Comparison
TILGX has a 0.40% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
TILGX vs. SPY — Risk-Adjusted Performance Rank
TILGX
SPY
TILGX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) and SPDR S&P 500 ETF (SPY). 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.
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Dividends
TILGX vs. SPY - Dividend Comparison
TILGX's dividend yield for the trailing twelve months is around 0.28%, less than SPY's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TILGX TIAA-CREF Large-Cap Growth Fund Institutional Class | 0.28% | 0.28% | 0.22% | 0.42% | 0.14% | 0.50% | 0.42% | 0.69% | 0.48% | 0.61% | 0.37% | 0.33% |
SPY SPDR S&P 500 ETF | 1.20% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
TILGX vs. SPY - Drawdown Comparison
The maximum TILGX drawdown since its inception was -54.54%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for TILGX and SPY. For additional features, visit the drawdowns tool.
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Volatility
TILGX vs. SPY - Volatility Comparison
TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) has a higher volatility of 6.93% compared to SPDR S&P 500 ETF (SPY) at 5.51%. This indicates that TILGX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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