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 Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TILIX or VGT.
Correlation
The correlation between TILIX and VGT is 0.92, 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. VGT - Performance Comparison
Key characteristics
TILIX:
1.86
VGT:
1.55
TILIX:
2.42
VGT:
2.05
TILIX:
1.34
VGT:
1.28
TILIX:
2.48
VGT:
2.18
TILIX:
9.59
VGT:
7.80
TILIX:
3.40%
VGT:
4.26%
TILIX:
17.51%
VGT:
21.45%
TILIX:
-51.32%
VGT:
-54.63%
TILIX:
-3.63%
VGT:
-2.41%
Returns By Period
The year-to-date returns for both investments are quite close, with TILIX having a 31.02% return and VGT slightly higher at 31.34%. Over the past 10 years, TILIX has underperformed VGT with an annualized return of 16.42%, while VGT has yielded a comparatively higher 20.77% annualized return.
TILIX
31.02%
0.37%
8.78%
31.15%
18.60%
16.42%
VGT
31.34%
2.11%
9.77%
31.45%
22.00%
20.77%
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. VGT - Expense Ratio Comparison
TILIX has a 0.05% expense ratio, which is lower than VGT's 0.10% 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. VGT - Risk-Adjusted Performance 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.
Dividends
TILIX vs. VGT - Dividend Comparison
TILIX has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.59%.
| 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% |
VGT Vanguard Information Technology ETF | 0.59% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
TILIX vs. VGT - Drawdown Comparison
The maximum TILIX drawdown since its inception was -51.32%, 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. For additional features, visit the drawdowns tool.
Volatility
TILIX vs. VGT - Volatility Comparison
TIAA-CREF Large-Cap Growth Index Fund (TILIX) and Vanguard Information Technology ETF (VGT) have volatilities of 5.83% and 5.62%, 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.