TISCX vs. VOO
Compare and contrast key facts about TIAA-CREF Social Choice Equity Fund (TISCX) and Vanguard S&P 500 ETF (VOO).
TISCX is managed by TIAA Investments. It was launched on Jul 1, 1999. 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.
Performance
TISCX vs. VOO - Performance Comparison
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TISCX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TISCX TIAA-CREF Social Choice Equity Fund | -5.91% | 16.51% | 18.23% | 22.53% | -17.80% | 26.54% | 20.34% | 31.55% | -5.74% | 19.01% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, TISCX achieves a -5.91% return, which is significantly lower than VOO's -4.42% return. Over the past 10 years, TISCX has underperformed VOO with an annualized return of 12.53%, while VOO has yielded a comparatively higher 14.05% annualized return.
TISCX
- 1D
- -0.30%
- 1M
- -7.34%
- YTD
- -5.91%
- 6M
- -4.09%
- 1Y
- 13.20%
- 3Y*
- 14.50%
- 5Y*
- 9.03%
- 10Y*
- 12.53%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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TISCX vs. VOO - Expense Ratio Comparison
TISCX has a 0.17% 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%.
Return for Risk
TISCX vs. VOO — Risk / Return Rank
TISCX
VOO
TISCX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Social Choice Equity Fund (TISCX) 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.
| TISCX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.98 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.22 | 1.50 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.53 | -0.50 |
Martin ratioReturn relative to average drawdown | 4.59 | 7.29 | -2.70 |
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
| TISCX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.98 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.70 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.78 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.83 | -0.44 |
Correlation
The correlation between TISCX and VOO is 0.98, 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
TISCX vs. VOO - Dividend Comparison
TISCX's dividend yield for the trailing twelve months is around 8.24%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TISCX TIAA-CREF Social Choice Equity Fund | 8.24% | 7.75% | 16.74% | 5.64% | 4.99% | 9.46% | 1.38% | 4.84% | 9.85% | 2.38% | 6.84% | 3.51% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
TISCX vs. VOO - Drawdown Comparison
The maximum TISCX drawdown since its inception was -54.65%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TISCX and VOO.
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Drawdown Indicators
| TISCX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.65% | -33.99% | -20.66% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -11.98% | +0.91% |
Max Drawdown (5Y)Largest decline over 5 years | -28.29% | -24.52% | -3.77% |
Max Drawdown (10Y)Largest decline over 10 years | -34.89% | -33.99% | -0.90% |
Current DrawdownCurrent decline from peak | -9.71% | -6.29% | -3.42% |
Average DrawdownAverage peak-to-trough decline | -10.15% | -3.72% | -6.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 2.52% | -0.02% |
Volatility
TISCX vs. VOO - Volatility Comparison
The current volatility for TIAA-CREF Social Choice Equity Fund (TISCX) is 4.32%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.29%. This indicates that TISCX 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.
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Volatility by Period
| TISCX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 5.29% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 9.91% | 9.44% | +0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.92% | 18.10% | -0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.28% | 16.82% | +2.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.35% | 17.99% | +1.36% |