TLLVX vs. LEXCX
TLLVX (TIAA-CREF Life Funds Large-Cap Value Fund) and LEXCX (Voya Corporate Leaders Trust Fund) are both Large Cap Value Equities funds. Over the past 5 years, TLLVX returned 12.83%/yr vs 13.83%/yr for LEXCX. Their 0.77 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.52% expense ratio.
Performance
TLLVX vs. LEXCX - Performance Comparison
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Returns By Period
In the year-to-date period, TLLVX achieves a 20.51% return, which is significantly lower than LEXCX's 29.75% return.
TLLVX
- 1D
- 0.76%
- 1M
- 4.03%
- 6M
- 13.83%
- YTD
- 20.51%
- 1Y
- 32.64%
- 3Y*
- 19.64%
- 5Y*
- 12.83%
- 10Y*
- —
- ALL TIME*
- 14.14%
LEXCX
- 1D
- 1.15%
- 1M
- 5.99%
- 6M
- 17.38%
- YTD
- 29.75%
- 1Y
- 34.18%
- 3Y*
- 14.49%
- 5Y*
- 13.83%
- 10Y*
- 12.47%
- ALL TIME*
- 9.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
TLLVX vs. LEXCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TLLVX TIAA-CREF Life Funds Large-Cap Value Fund | 20.51% | 17.31% | 14.75% | 14.29% | -7.21% | 26.84% | 3.99% | 14.67% |
LEXCX Voya Corporate Leaders Trust Fund | 29.75% | 7.04% | 3.60% | 14.53% | 3.95% | 26.77% | 4.36% | 5.54% |
Correlation
The correlation between TLLVX and LEXCX is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.57 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.70 |
Correlation (All Time) Calculated using the full available price history since May 13, 2019 | 0.77 |
Over the past year, the correlation between TLLVX and LEXCX has dropped to 0.29 - well below their long-term average of 0.77, suggesting their price drivers have been diverging.
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Return for Risk
TLLVX vs. LEXCX — Risk / Return Rank
TLLVX
LEXCX
TLLVX vs. LEXCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Life Funds Large-Cap Value Fund (TLLVX) and Voya Corporate Leaders Trust Fund (LEXCX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TLLVX | LEXCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.49 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.41 | 6.76 | -2.35 |
| Martin ratioReturn relative to average drawdown | 18.38 | 17.14 | +1.24 |
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Drawdowns
TLLVX vs. LEXCX - Drawdown Comparison
The maximum TLLVX drawdown since its inception was -38.31%, smaller than the maximum LEXCX drawdown of -50.42%. Use the drawdown chart below to compare losses from any high point for TLLVX and LEXCX.
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Drawdown Indicators
| TLLVX | LEXCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.31% | -50.42% | +12.11% |
Max Drawdown (1Y)Largest decline over 1 year | -7.38% | -5.62% | -1.76% |
Max Drawdown (3Y)Largest decline over 3 years | -14.75% | -14.03% | -0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -20.32% | -19.75% | -0.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.21% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.33% | +1.33% |
Average DrawdownAverage peak-to-trough decline | -4.60% | -7.10% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 2.51% | -0.74% |
Volatility
TLLVX vs. LEXCX - Volatility Comparison
The current volatility for TIAA-CREF Life Funds Large-Cap Value Fund (TLLVX) is 3.19%, while Voya Corporate Leaders Trust Fund (LEXCX) has a volatility of 3.93%. This indicates that TLLVX experiences smaller price fluctuations and is considered to be less risky than LEXCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLLVX | LEXCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.19% | 3.93% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 8.83% | 10.66% | -1.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.38% | 13.97% | -2.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.61% | 16.49% | -1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.37% | 19.00% | +0.37% |
TLLVX vs. LEXCX - Expense Ratio Comparison
Both TLLVX and LEXCX have an expense ratio of 0.52%.
Dividends
TLLVX vs. LEXCX - Dividend Comparison
TLLVX's dividend yield for the trailing twelve months is around 7.00%, more than LEXCX's 1.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEXCX Voya Corporate Leaders Trust Fund | 1.12% | 1.65% | 1.66% | 1.58% | 1.65% | 1.54% | 1.91% | 1.86% | 2.03% | 1.79% | 3.93% | 2.37% |
TLLVX TIAA-CREF Life Funds Large-Cap Value Fund | 7.00% | 8.44% | 8.50% | 2.97% | 5.76% | 1.29% | 1.80% | 6.41% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TLLVX and LEXCX have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LEXCX has higher volatility (3.93%) compared to TLLVX (3.19%). In terms of maximum drawdown, TLLVX dropped -38.31% vs LEXCX's -50.42%.
TLLVX currently has the higher Sharpe Ratio (2.87 vs 2.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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