TILVX vs. SPYV
Compare and contrast key facts about TIAA-CREF Large-Cap Value Index Fund (TILVX) and SPDR Portfolio S&P 500 Value ETF (SPYV).
TILVX is managed by TIAA Investments. It was launched on Oct 1, 2002. SPYV is a passively managed fund by State Street that tracks the performance of the S&P 500 Value. It was launched on Sep 25, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TILVX or SPYV.
Correlation
The correlation between TILVX and SPYV 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.
Performance
TILVX vs. SPYV - Performance Comparison
Key characteristics
TILVX:
1.70
SPYV:
1.51
TILVX:
2.43
SPYV:
2.16
TILVX:
1.30
SPYV:
1.27
TILVX:
2.17
SPYV:
1.89
TILVX:
6.44
SPYV:
5.43
TILVX:
2.91%
SPYV:
2.83%
TILVX:
11.03%
SPYV:
10.22%
TILVX:
-61.42%
SPYV:
-58.45%
TILVX:
-3.01%
SPYV:
-3.98%
Returns By Period
In the year-to-date period, TILVX achieves a 5.12% return, which is significantly higher than SPYV's 3.07% return. Over the past 10 years, TILVX has underperformed SPYV with an annualized return of 6.61%, while SPYV has yielded a comparatively higher 10.21% annualized return.
TILVX
5.12%
1.59%
5.99%
16.59%
7.82%
6.61%
SPYV
3.07%
1.35%
4.07%
13.52%
10.97%
10.21%
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TILVX vs. SPYV - Expense Ratio Comparison
TILVX has a 0.05% expense ratio, which is higher than SPYV's 0.04% 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%.
Risk-Adjusted Performance
TILVX vs. SPYV — Risk-Adjusted Performance Rank
TILVX
SPYV
TILVX vs. SPYV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Large-Cap Value Index Fund (TILVX) and SPDR Portfolio S&P 500 Value ETF (SPYV). 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
TILVX vs. SPYV - Dividend Comparison
TILVX's dividend yield for the trailing twelve months is around 1.92%, less than SPYV's 2.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TILVX TIAA-CREF Large-Cap Value Index Fund | 1.92% | 2.02% | 2.31% | 2.32% | 1.85% | 2.26% | 2.79% | 2.85% | 2.41% | 2.13% | 2.61% | 1.85% |
SPYV SPDR Portfolio S&P 500 Value ETF | 2.22% | 2.29% | 1.75% | 2.23% | 2.10% | 2.38% | 2.25% | 2.97% | 2.77% | 2.39% | 2.53% | 2.19% |
Drawdowns
TILVX vs. SPYV - Drawdown Comparison
The maximum TILVX drawdown since its inception was -61.42%, which is greater than SPYV's maximum drawdown of -58.45%. Use the drawdown chart below to compare losses from any high point for TILVX and SPYV. For additional features, visit the drawdowns tool.
Volatility
TILVX vs. SPYV - Volatility Comparison
TIAA-CREF Large-Cap Value Index Fund (TILVX) has a higher volatility of 2.67% compared to SPDR Portfolio S&P 500 Value ETF (SPYV) at 2.33%. This indicates that TILVX's price experiences larger fluctuations and is considered to be riskier than SPYV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.