TILVX vs. VOO
Compare and contrast key facts about TIAA-CREF Large-Cap Value Index Fund (TILVX) and Vanguard S&P 500 ETF (VOO).
TILVX is managed by TIAA Investments. It was launched on Oct 1, 2002. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TILVX or VOO.
Correlation
The correlation between TILVX and VOO is 0.91, 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. VOO - Performance Comparison
Key characteristics
TILVX:
0.58
VOO:
0.74
TILVX:
0.86
VOO:
1.14
TILVX:
1.12
VOO:
1.17
TILVX:
0.53
VOO:
0.76
TILVX:
1.82
VOO:
2.98
TILVX:
4.75%
VOO:
4.75%
TILVX:
14.88%
VOO:
19.14%
TILVX:
-61.42%
VOO:
-33.99%
TILVX:
-7.77%
VOO:
-7.79%
Returns By Period
In the year-to-date period, TILVX achieves a -0.04% return, which is significantly higher than VOO's -3.53% return. Over the past 10 years, TILVX has underperformed VOO with an annualized return of 6.03%, while VOO has yielded a comparatively higher 12.33% annualized return.
TILVX
-0.04%
8.02%
-1.79%
7.44%
12.43%
6.03%
VOO
-3.53%
11.27%
-0.45%
11.69%
16.51%
12.33%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TILVX vs. VOO - Expense Ratio Comparison
TILVX has a 0.05% expense ratio, which is higher than VOO's 0.03% 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. VOO — Risk-Adjusted Performance Rank
TILVX
VOO
TILVX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Large-Cap Value Index Fund (TILVX) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
TILVX's dividend yield for the trailing twelve months is around 2.02%, more than VOO's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TILVX TIAA-CREF Large-Cap Value Index Fund | 2.02% | 2.02% | 2.31% | 2.32% | 1.85% | 2.26% | 2.79% | 2.85% | 2.41% | 2.13% | 2.61% | 1.85% |
VOO Vanguard S&P 500 ETF | 1.35% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TILVX vs. VOO - Drawdown Comparison
The maximum TILVX drawdown since its inception was -61.42%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TILVX and VOO. For additional features, visit the drawdowns tool.
Volatility
TILVX vs. VOO - Volatility Comparison
The current volatility for TIAA-CREF Large-Cap Value Index Fund (TILVX) is 8.93%, while Vanguard S&P 500 ETF (VOO) has a volatility of 12.94%. This indicates that TILVX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.