TILIX vs. QQQ
Compare and contrast key facts about TIAA-CREF Large-Cap Growth Index Fund (TILIX) and Invesco QQQ (QQQ).
TILIX is managed by TIAA Investments. It was launched on Oct 1, 2002. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TILIX or QQQ.
Correlation
The correlation between TILIX and QQQ is 0.94, 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
TILIX vs. QQQ - Performance Comparison
Key characteristics
TILIX:
1.86
QQQ:
1.64
TILIX:
2.42
QQQ:
2.19
TILIX:
1.34
QQQ:
1.30
TILIX:
2.48
QQQ:
2.16
TILIX:
9.59
QQQ:
7.79
TILIX:
3.40%
QQQ:
3.76%
TILIX:
17.51%
QQQ:
17.85%
TILIX:
-51.32%
QQQ:
-82.98%
TILIX:
-3.63%
QQQ:
-3.63%
Returns By Period
In the year-to-date period, TILIX achieves a 31.02% return, which is significantly higher than QQQ's 27.20% return. Over the past 10 years, TILIX has underperformed QQQ with an annualized return of 16.42%, while QQQ has yielded a comparatively higher 18.36% annualized return.
TILIX
31.02%
0.37%
8.78%
31.15%
18.60%
16.42%
QQQ
27.20%
3.08%
8.34%
27.81%
20.44%
18.36%
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TILIX vs. QQQ - Expense Ratio Comparison
TILIX has a 0.05% expense ratio, which is lower than QQQ's 0.20% expense ratio. Despite the difference, 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
TILIX vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Large-Cap Growth Index Fund (TILIX) and Invesco QQQ (QQQ). 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
TILIX vs. QQQ - Dividend Comparison
TILIX has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.43%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TILIX TIAA-CREF Large-Cap Growth Index Fund | 0.00% | 0.76% | 1.10% | 0.87% | 0.71% | 1.09% | 1.43% | 1.22% | 1.33% | 1.49% | 1.39% | 1.37% |
QQQ Invesco QQQ | 0.43% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.02% |
Drawdowns
TILIX vs. QQQ - Drawdown Comparison
The maximum TILIX drawdown since its inception was -51.32%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for TILIX and QQQ. For additional features, visit the drawdowns tool.
Volatility
TILIX vs. QQQ - Volatility Comparison
TIAA-CREF Large-Cap Growth Index Fund (TILIX) has a higher volatility of 5.83% compared to Invesco QQQ (QQQ) at 5.29%. This indicates that TILIX's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.