TISCX vs. ^GSPC
Compare and contrast key facts about TIAA-CREF Social Choice Equity Fund (TISCX) and S&P 500 (^GSPC).
TISCX is managed by TIAA Investments. It was launched on Jul 1, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TISCX or ^GSPC.
Correlation
The correlation between TISCX and ^GSPC 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.
Performance
TISCX vs. ^GSPC - Performance Comparison
Key characteristics
TISCX:
1.61
^GSPC:
2.16
TISCX:
2.25
^GSPC:
2.87
TISCX:
1.29
^GSPC:
1.40
TISCX:
1.35
^GSPC:
3.19
TISCX:
8.93
^GSPC:
13.87
TISCX:
2.30%
^GSPC:
1.95%
TISCX:
12.81%
^GSPC:
12.54%
TISCX:
-55.12%
^GSPC:
-56.78%
TISCX:
-5.01%
^GSPC:
-0.82%
Returns By Period
In the year-to-date period, TISCX achieves a 19.71% return, which is significantly lower than ^GSPC's 26.63% return. Over the past 10 years, TISCX has underperformed ^GSPC with an annualized return of 7.67%, while ^GSPC has yielded a comparatively higher 11.23% annualized return.
TISCX
19.71%
-4.15%
7.11%
20.23%
9.50%
7.67%
^GSPC
26.63%
1.18%
10.44%
27.03%
13.30%
11.23%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TISCX vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Social Choice Equity Fund (TISCX) and S&P 500 (^GSPC). 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.
Drawdowns
TISCX vs. ^GSPC - Drawdown Comparison
The maximum TISCX drawdown since its inception was -55.12%, roughly equal to the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for TISCX and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
TISCX vs. ^GSPC - Volatility Comparison
The current volatility for TIAA-CREF Social Choice Equity Fund (TISCX) is 3.69%, while S&P 500 (^GSPC) has a volatility of 3.96%. This indicates that TISCX experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.