TILGX vs. VUG

In the year-to-date period, TILGX achieves a -1.78% return, which is significantly lower than VUG's 0.15% return. Over the past 10 years, TILGX has underperformed VUG with an annualized return of 6.19%, while VUG has yielded a comparatively higher 15.20% annualized return.

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TILGX has a 0.40% expense ratio, which is higher than VUG's 0.04% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) and Vanguard Growth ETF (VUG). 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.

The current TILGX Sharpe Ratio is 0.34, which is lower than the VUG Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of TILGX and VUG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TILGX's dividend yield for the trailing twelve months is around 0.28%, less than VUG's 0.47% yield.

The maximum TILGX drawdown since its inception was -54.54%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for TILGX and VUG. For additional features, visit the drawdowns tool.

TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) and Vanguard Growth ETF (VUG) have volatilities of 7.84% and 7.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.