TLLIX vs. VFIAX
Compare and contrast key facts about TIAA-CREF Lifecycle Index 2050 Fund (TLLIX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
TLLIX is managed by TIAA Investments. It was launched on Sep 29, 2009. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLLIX or VFIAX.
Key characteristics
| TLLIX | VFIAX | |
|---|---|---|
| YTD Return | 18.15% | 27.24% |
| 1Y Return | 28.96% | 37.81% |
| 3Y Return (Ann) | 5.37% | 10.32% |
| 5Y Return (Ann) | 10.97% | 16.00% |
| 10Y Return (Ann) | 9.61% | 13.43% |
| Sharpe Ratio | 2.55 | 3.24 |
| Sortino Ratio | 3.44 | 4.29 |
| Omega Ratio | 1.50 | 1.61 |
| Calmar Ratio | 3.16 | 4.73 |
| Martin Ratio | 17.87 | 21.42 |
| Ulcer Index | 1.70% | 1.87% |
| Daily Std Dev | 11.88% | 12.29% |
| Max Drawdown | -31.41% | -55.20% |
| Current Drawdown | -0.06% | 0.00% |
Correlation
The correlation between TLLIX and VFIAX is 0.97, 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
TLLIX vs. VFIAX - Performance Comparison
In the year-to-date period, TLLIX achieves a 18.15% return, which is significantly lower than VFIAX's 27.24% return. Over the past 10 years, TLLIX has underperformed VFIAX with an annualized return of 9.61%, while VFIAX has yielded a comparatively higher 13.43% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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TLLIX vs. VFIAX - Expense Ratio Comparison
TLLIX has a 0.10% expense ratio, which is higher than VFIAX's 0.04% 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%.
Risk-Adjusted Performance
TLLIX vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifecycle Index 2050 Fund (TLLIX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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
TLLIX vs. VFIAX - Dividend Comparison
TLLIX's dividend yield for the trailing twelve months is around 1.74%, more than VFIAX's 1.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLLIX TIAA-CREF Lifecycle Index 2050 Fund | 1.74% | 2.06% | 1.97% | 1.90% | 1.59% | 2.14% | 2.41% | 1.93% | 2.10% | 2.19% | 2.20% | 1.91% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.22% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
TLLIX vs. VFIAX - Drawdown Comparison
The maximum TLLIX drawdown since its inception was -31.41%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for TLLIX and VFIAX. For additional features, visit the drawdowns tool.
Volatility
TLLIX vs. VFIAX - Volatility Comparison
The current volatility for TIAA-CREF Lifecycle Index 2050 Fund (TLLIX) is 2.97%, while Vanguard 500 Index Fund Admiral Shares (VFIAX) has a volatility of 3.89%. This indicates that TLLIX experiences smaller price fluctuations and is considered to be less risky than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.