TILIX vs. QQQX
Compare and contrast key facts about TIAA-CREF Large-Cap Growth Index Fund (TILIX) and Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX).
TILIX is managed by TIAA Investments. It was launched on Oct 1, 2002. QQQX is a passively managed fund by Nuveen that tracks the performance of the Nasdaq 100 Index. It was launched on Jan 30, 2007.
Performance
TILIX vs. QQQX - Performance Comparison
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TILIX vs. QQQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TILIX TIAA-CREF Large-Cap Growth Index Fund | -9.78% | 18.41% | 33.31% | 42.64% | -29.22% | 27.63% | 38.43% | 36.30% | -1.66% | 28.49% |
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | -0.51% | 14.87% | 25.61% | 21.68% | -27.39% | 25.32% | 15.75% | 28.83% | -11.68% | 39.19% |
Returns By Period
In the year-to-date period, TILIX achieves a -9.78% return, which is significantly lower than QQQX's -0.51% return. Over the past 10 years, TILIX has outperformed QQQX with an annualized return of 16.52%, while QQQX has yielded a comparatively lower 11.87% annualized return.
TILIX
- 1D
- 3.75%
- 1M
- -5.51%
- YTD
- -9.78%
- 6M
- -9.34%
- 1Y
- 17.66%
- 3Y*
- 21.12%
- 5Y*
- 12.35%
- 10Y*
- 16.52%
QQQX
- 1D
- 4.05%
- 1M
- 1.77%
- YTD
- -0.51%
- 6M
- 4.98%
- 1Y
- 26.55%
- 3Y*
- 13.53%
- 5Y*
- 8.16%
- 10Y*
- 11.87%
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TILIX vs. QQQX - Expense Ratio Comparison
TILIX has a 0.05% expense ratio, which is lower than QQQX's 0.92% expense ratio.
Return for Risk
TILIX vs. QQQX — Risk / Return Rank
TILIX
QQQX
TILIX vs. QQQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Large-Cap Growth Index Fund (TILIX) and Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX). 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 | QQQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.26 | -0.43 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.87 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.29 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.97 | 2.10 | -1.13 |
Martin ratioReturn relative to average drawdown | 3.32 | 10.38 | -7.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TILIX | QQQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.26 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.41 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.57 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.46 | +0.11 |
Correlation
The correlation between TILIX and QQQX is 0.76, 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. QQQX - Dividend Comparison
TILIX's dividend yield for the trailing twelve months is around 4.89%, less than QQQX's 8.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TILIX TIAA-CREF Large-Cap Growth Index Fund | 4.89% | 4.41% | 3.25% | 1.90% | 11.00% | 8.76% | 1.91% | 2.38% | 4.01% | 0.68% | 1.33% | 1.32% |
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | 8.27% | 7.85% | 6.73% | 7.26% | 9.66% | 5.85% | 6.00% | 6.49% | 8.40% | 5.95% | 7.54% | 7.23% |
Drawdowns
TILIX vs. QQQX - Drawdown Comparison
The maximum TILIX drawdown since its inception was -50.54%, smaller than the maximum QQQX drawdown of -57.25%. Use the drawdown chart below to compare losses from any high point for TILIX and QQQX.
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Drawdown Indicators
| TILIX | QQQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.54% | -57.25% | +6.71% |
Max Drawdown (1Y)Largest decline over 1 year | -16.24% | -12.93% | -3.31% |
Max Drawdown (5Y)Largest decline over 5 years | -32.68% | -29.33% | -3.35% |
Max Drawdown (10Y)Largest decline over 10 years | -32.68% | -35.96% | +3.28% |
Current DrawdownCurrent decline from peak | -13.10% | -0.86% | -12.24% |
Average DrawdownAverage peak-to-trough decline | -7.77% | -8.09% | +0.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.73% | 2.61% | +2.12% |
Volatility
TILIX vs. QQQX - Volatility Comparison
The current volatility for TIAA-CREF Large-Cap Growth Index Fund (TILIX) is 6.72%, while Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) has a volatility of 8.15%. This indicates that TILIX experiences smaller price fluctuations and is considered to be less risky than QQQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TILIX | QQQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 8.15% | -1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 12.38% | 11.99% | +0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.61% | 21.13% | +1.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.50% | 19.80% | +1.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.04% | 21.05% | -0.01% |