TILIX vs. FXAIX
Compare and contrast key facts about TIAA-CREF Large-Cap Growth Index Fund (TILIX) and Fidelity 500 Index Fund (FXAIX).
TILIX is managed by TIAA Investments. It was launched on Oct 1, 2002. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
TILIX vs. FXAIX - Performance Comparison
Loading graphics...
TILIX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TILIX TIAA-CREF Large-Cap Growth Index Fund | -13.04% | 18.41% | 33.31% | 42.64% | -29.22% | 27.63% | 38.43% | 36.30% | -1.66% | 28.49% |
FXAIX Fidelity 500 Index Fund | -7.05% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, TILIX achieves a -13.04% return, which is significantly lower than FXAIX's -7.05% return. Over the past 10 years, TILIX has outperformed FXAIX with an annualized return of 16.09%, while FXAIX has yielded a comparatively lower 13.75% annualized return.
TILIX
- 1D
- -0.44%
- 1M
- -8.64%
- YTD
- -13.04%
- 6M
- -12.14%
- 1Y
- 14.38%
- 3Y*
- 19.64%
- 5Y*
- 11.88%
- 10Y*
- 16.09%
FXAIX
- 1D
- -0.39%
- 1M
- -7.68%
- YTD
- -7.05%
- 6M
- -4.59%
- 1Y
- 14.42%
- 3Y*
- 17.17%
- 5Y*
- 11.40%
- 10Y*
- 13.75%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TILIX vs. FXAIX - Expense Ratio Comparison
TILIX has a 0.05% expense ratio, which is higher than FXAIX's 0.02% 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%.
Return for Risk
TILIX vs. FXAIX — Risk / Return Rank
TILIX
FXAIX
TILIX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Large-Cap Growth Index Fund (TILIX) and Fidelity 500 Index Fund (FXAIX). 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.
| TILIX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.84 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.10 | 1.30 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.20 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | 1.05 | -0.38 |
Martin ratioReturn relative to average drawdown | 2.32 | 5.13 | -2.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TILIX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.84 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.68 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.77 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.75 | -0.19 |
Correlation
The correlation between TILIX and FXAIX is 0.95, 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.
Dividends
TILIX vs. FXAIX - Dividend Comparison
TILIX's dividend yield for the trailing twelve months is around 5.07%, more than FXAIX's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TILIX TIAA-CREF Large-Cap Growth Index Fund | 5.07% | 4.41% | 3.25% | 1.90% | 11.00% | 8.76% | 1.91% | 2.38% | 4.01% | 0.68% | 1.33% | 1.32% |
FXAIX Fidelity 500 Index Fund | 1.20% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
TILIX vs. FXAIX - Drawdown Comparison
The maximum TILIX drawdown since its inception was -50.54%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for TILIX and FXAIX.
Loading graphics...
Drawdown Indicators
| TILIX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.54% | -33.79% | -16.75% |
Max Drawdown (1Y)Largest decline over 1 year | -16.24% | -12.13% | -4.11% |
Max Drawdown (5Y)Largest decline over 5 years | -32.68% | -24.50% | -8.18% |
Max Drawdown (10Y)Largest decline over 10 years | -32.68% | -33.79% | +1.11% |
Current DrawdownCurrent decline from peak | -16.24% | -8.89% | -7.35% |
Average DrawdownAverage peak-to-trough decline | -7.77% | -3.83% | -3.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.73% | 2.50% | +2.23% |
Volatility
TILIX vs. FXAIX - Volatility Comparison
TIAA-CREF Large-Cap Growth Index Fund (TILIX) has a higher volatility of 5.34% compared to Fidelity 500 Index Fund (FXAIX) at 4.24%. This indicates that TILIX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TILIX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | 4.24% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 11.80% | 9.08% | +2.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.35% | 18.13% | +4.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.44% | 16.88% | +4.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.01% | 18.03% | +2.98% |