TLLIX vs. FRQKX
Compare and contrast key facts about TIAA-CREF Lifecycle Index 2050 Fund (TLLIX) and Fidelity Managed Retirement 2010 Fund Class K (FRQKX).
TLLIX is managed by TIAA Investments. It was launched on Sep 29, 2009. FRQKX is managed by BlackRock. It was launched on Aug 1, 2019.
Performance
TLLIX vs. FRQKX - Performance Comparison
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TLLIX vs. FRQKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TLLIX TIAA-CREF Lifecycle Index 2050 Fund | -1.74% | 20.75% | 15.17% | 20.53% | -17.52% | 17.12% | 17.20% | 8.94% |
FRQKX Fidelity Managed Retirement 2010 Fund Class K | 0.27% | 9.91% | 4.42% | 8.62% | -12.30% | 3.95% | 9.68% | 3.94% |
Returns By Period
In the year-to-date period, TLLIX achieves a -1.74% return, which is significantly lower than FRQKX's 0.27% return.
TLLIX
- 1D
- 2.64%
- 1M
- -5.38%
- YTD
- -1.74%
- 6M
- 0.66%
- 1Y
- 18.77%
- 3Y*
- 15.52%
- 5Y*
- 8.50%
- 10Y*
- 10.94%
FRQKX
- 1D
- 0.75%
- 1M
- -2.06%
- YTD
- 0.27%
- 6M
- 1.34%
- 1Y
- 7.69%
- 3Y*
- 6.38%
- 5Y*
- 2.56%
- 10Y*
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TLLIX vs. FRQKX - Expense Ratio Comparison
TLLIX has a 0.10% expense ratio, which is lower than FRQKX's 0.36% expense ratio.
Return for Risk
TLLIX vs. FRQKX — Risk / Return Rank
TLLIX
FRQKX
TLLIX vs. FRQKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifecycle Index 2050 Fund (TLLIX) and Fidelity Managed Retirement 2010 Fund Class K (FRQKX). 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.
| TLLIX | FRQKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 1.73 | -0.46 |
Sortino ratioReturn per unit of downside risk | 1.84 | 2.42 | -0.58 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.35 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 2.37 | -0.74 |
Martin ratioReturn relative to average drawdown | 7.51 | 9.37 | -1.86 |
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
| TLLIX | FRQKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.73 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.47 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.70 | -0.01 |
Correlation
The correlation between TLLIX and FRQKX is 0.77, 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
TLLIX vs. FRQKX - Dividend Comparison
TLLIX's dividend yield for the trailing twelve months is around 3.18%, less than FRQKX's 3.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLLIX TIAA-CREF Lifecycle Index 2050 Fund | 3.18% | 3.12% | 2.26% | 2.17% | 2.35% | 2.29% | 1.71% | 2.25% | 2.67% | 0.15% | 2.57% | 0.27% |
FRQKX Fidelity Managed Retirement 2010 Fund Class K | 3.24% | 3.09% | 2.91% | 2.86% | 5.12% | 6.11% | 3.61% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TLLIX vs. FRQKX - Drawdown Comparison
The maximum TLLIX drawdown since its inception was -31.41%, which is greater than FRQKX's maximum drawdown of -16.97%. Use the drawdown chart below to compare losses from any high point for TLLIX and FRQKX.
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Drawdown Indicators
| TLLIX | FRQKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.41% | -16.97% | -14.44% |
Max Drawdown (1Y)Largest decline over 1 year | -10.75% | -3.42% | -7.33% |
Max Drawdown (5Y)Largest decline over 5 years | -25.38% | -16.97% | -8.41% |
Max Drawdown (10Y)Largest decline over 10 years | -31.41% | — | — |
Current DrawdownCurrent decline from peak | -6.38% | -2.45% | -3.93% |
Average DrawdownAverage peak-to-trough decline | -4.19% | -3.95% | -0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.33% | 0.86% | +1.47% |
Volatility
TLLIX vs. FRQKX - Volatility Comparison
TIAA-CREF Lifecycle Index 2050 Fund (TLLIX) has a higher volatility of 5.56% compared to Fidelity Managed Retirement 2010 Fund Class K (FRQKX) at 2.14%. This indicates that TLLIX's price experiences larger fluctuations and is considered to be riskier than FRQKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLLIX | FRQKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.56% | 2.14% | +3.42% |
Volatility (6M)Calculated over the trailing 6-month period | 8.89% | 2.96% | +5.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.32% | 4.67% | +10.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 5.53% | +8.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.48% | 5.77% | +9.71% |