TILIX vs. VGT
Compare and contrast key facts about TIAA-CREF Large-Cap Growth Index Fund (TILIX) and Vanguard Information Technology ETF (VGT).
TILIX is managed by TIAA Investments. It was launched on Oct 1, 2002. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004.
Performance
TILIX vs. VGT - Performance Comparison
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TILIX vs. VGT - 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% |
VGT Vanguard Information Technology ETF | -7.34% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
In the year-to-date period, TILIX achieves a -13.04% return, which is significantly lower than VGT's -7.34% return. Over the past 10 years, TILIX has underperformed VGT with an annualized return of 16.09%, while VGT has yielded a comparatively higher 21.35% 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%
VGT
- 1D
- 4.34%
- 1M
- -3.89%
- YTD
- -7.34%
- 6M
- -6.36%
- 1Y
- 29.19%
- 3Y*
- 22.58%
- 5Y*
- 14.54%
- 10Y*
- 21.35%
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TILIX vs. VGT - Expense Ratio Comparison
TILIX has a 0.05% expense ratio, which is lower than VGT's 0.09% 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%.
Return for Risk
TILIX vs. VGT — Risk / Return Rank
TILIX
VGT
TILIX vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Large-Cap Growth Index Fund (TILIX) and Vanguard Information Technology ETF (VGT). 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 | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 1.08 | -0.42 |
Sortino ratioReturn per unit of downside risk | 1.10 | 1.65 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | 1.77 | -1.09 |
Martin ratioReturn relative to average drawdown | 2.32 | 5.47 | -3.16 |
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 | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 1.08 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.58 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.88 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.61 | -0.04 |
Correlation
The correlation between TILIX and VGT is 0.93, 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. VGT - Dividend Comparison
TILIX's dividend yield for the trailing twelve months is around 5.07%, more than VGT's 0.44% 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% |
VGT Vanguard Information Technology ETF | 0.44% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
TILIX vs. VGT - Drawdown Comparison
The maximum TILIX drawdown since its inception was -50.54%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for TILIX and VGT.
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Drawdown Indicators
| TILIX | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.54% | -54.63% | +4.09% |
Max Drawdown (1Y)Largest decline over 1 year | -16.24% | -16.40% | +0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -32.68% | -35.07% | +2.39% |
Max Drawdown (10Y)Largest decline over 10 years | -32.68% | -35.07% | +2.39% |
Current DrawdownCurrent decline from peak | -16.24% | -12.77% | -3.47% |
Average DrawdownAverage peak-to-trough decline | -7.77% | -8.00% | +0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.73% | 5.30% | -0.57% |
Volatility
TILIX vs. VGT - Volatility Comparison
The current volatility for TIAA-CREF Large-Cap Growth Index Fund (TILIX) is 5.34%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.99%. This indicates that TILIX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TILIX | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | 7.99% | -2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 11.80% | 16.31% | -4.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.35% | 27.24% | -4.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.44% | 25.07% | -3.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.01% | 24.48% | -3.47% |