TISPX vs. TILIX
Compare and contrast key facts about TIAA-CREF S&P 500 Index Fund (TISPX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX).
TISPX is managed by TIAA Investments. It was launched on Oct 1, 2002. TILIX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TISPX or TILIX.
Correlation
The correlation between TISPX and TILIX is 0.96, 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
TISPX vs. TILIX - Performance Comparison
Key characteristics
TISPX:
2.11
TILIX:
1.72
TISPX:
2.81
TILIX:
2.28
TISPX:
1.39
TILIX:
1.31
TISPX:
3.21
TILIX:
2.15
TISPX:
13.25
TILIX:
8.70
TISPX:
2.05%
TILIX:
3.51%
TISPX:
12.85%
TILIX:
17.79%
TISPX:
-55.51%
TILIX:
-51.60%
TISPX:
-0.10%
TILIX:
-1.03%
Returns By Period
The year-to-date returns for both investments are quite close, with TISPX having a 3.54% return and TILIX slightly higher at 3.57%. Over the past 10 years, TISPX has underperformed TILIX with an annualized return of 13.09%, while TILIX has yielded a comparatively higher 13.92% annualized return.
TISPX
3.54%
1.97%
12.58%
26.44%
14.62%
13.09%
TILIX
3.57%
1.09%
14.92%
29.85%
13.80%
13.92%
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TISPX vs. TILIX - Expense Ratio Comparison
Both TISPX and TILIX have an expense ratio of 0.05%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
TISPX vs. TILIX — Risk-Adjusted Performance Rank
TISPX
TILIX
TISPX vs. TILIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF S&P 500 Index Fund (TISPX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX). 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
TISPX vs. TILIX - Dividend Comparison
TISPX's dividend yield for the trailing twelve months is around 1.21%, more than TILIX's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TISPX TIAA-CREF S&P 500 Index Fund | 1.21% | 1.26% | 1.48% | 1.66% | 1.22% | 1.53% | 1.88% | 2.13% | 1.82% | 1.95% | 2.04% | 1.77% |
TILIX TIAA-CREF Large-Cap Growth Index Fund | 0.58% | 0.60% | 0.76% | 1.10% | 0.87% | 0.71% | 1.09% | 1.43% | 1.22% | 1.33% | 1.49% | 1.39% |
Drawdowns
TISPX vs. TILIX - Drawdown Comparison
The maximum TISPX drawdown since its inception was -55.51%, which is greater than TILIX's maximum drawdown of -51.60%. Use the drawdown chart below to compare losses from any high point for TISPX and TILIX. For additional features, visit the drawdowns tool.
Volatility
TISPX vs. TILIX - Volatility Comparison
The current volatility for TIAA-CREF S&P 500 Index Fund (TISPX) is 4.10%, while TIAA-CREF Large-Cap Growth Index Fund (TILIX) has a volatility of 5.47%. This indicates that TISPX experiences smaller price fluctuations and is considered to be less risky than TILIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.