TISPX vs. TIIEX

In the year-to-date period, TISPX achieves a -8.46% return, which is significantly lower than TIIEX's 1.44% return. Over the past 10 years, TISPX has outperformed TIIEX with an annualized return of 11.36%, while TIIEX has yielded a comparatively lower 3.27% annualized return.

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TISPX has a 0.05% expense ratio, which is lower than TIIEX's 0.46% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF S&P 500 Index Fund (TISPX) and TIAA-CREF International Equity Fund (TIIEX). 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.

The current TISPX Sharpe Ratio is 0.30, which is higher than the TIIEX Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of TISPX and TIIEX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TISPX's dividend yield for the trailing twelve months is around 1.37%, less than TIIEX's 2.52% yield.

The maximum TISPX drawdown since its inception was -55.51%, smaller than the maximum TIIEX drawdown of -68.90%. Use the drawdown chart below to compare losses from any high point for TISPX and TIIEX. For additional features, visit the drawdowns tool.

TIAA-CREF S&P 500 Index Fund (TISPX) and TIAA-CREF International Equity Fund (TIIEX) have volatilities of 11.01% and 10.68%, 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.