TLSTX vs. VPMAX
Compare and contrast key facts about TIAA-CREF Life Funds Stock Index Fund (TLSTX) and Vanguard PRIMECAP Fund Admiral Shares (VPMAX).
TLSTX is managed by TIAA Investments. It was launched on Jan 3, 1999. VPMAX is managed by Vanguard. It was launched on Nov 12, 2001.
Performance
TLSTX vs. VPMAX - Performance Comparison
Loading graphics...
TLSTX vs. VPMAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TLSTX TIAA-CREF Life Funds Stock Index Fund | -6.73% | 17.08% | 23.66% | 25.90% | -19.24% | 25.61% | 20.74% | 15.48% |
VPMAX Vanguard PRIMECAP Fund Admiral Shares | -5.86% | 54.11% | 13.30% | 28.25% | -15.16% | 21.72% | 17.23% | 18.04% |
Returns By Period
In the year-to-date period, TLSTX achieves a -6.73% return, which is significantly lower than VPMAX's -5.86% return.
TLSTX
- 1D
- -0.45%
- 1M
- -7.70%
- YTD
- -6.73%
- 6M
- -4.49%
- 1Y
- 14.63%
- 3Y*
- 16.64%
- 5Y*
- 10.16%
- 10Y*
- —
VPMAX
- 1D
- -1.19%
- 1M
- -10.43%
- YTD
- -5.86%
- 6M
- 22.85%
- 1Y
- 46.58%
- 3Y*
- 25.38%
- 5Y*
- 14.62%
- 10Y*
- 16.53%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TLSTX vs. VPMAX - Expense Ratio Comparison
TLSTX has a 0.09% expense ratio, which is lower than VPMAX's 0.31% expense ratio.
Return for Risk
TLSTX vs. VPMAX — Risk / Return Rank
TLSTX
VPMAX
TLSTX vs. VPMAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Life Funds Stock Index Fund (TLSTX) and Vanguard PRIMECAP Fund Admiral Shares (VPMAX). 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.
| TLSTX | VPMAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 1.64 | -0.70 |
Sortino ratioReturn per unit of downside risk | 1.32 | 3.07 | -1.76 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.44 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 3.21 | -2.17 |
Martin ratioReturn relative to average drawdown | 4.85 | 14.01 | -9.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TLSTX | VPMAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.64 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.73 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.61 | +0.06 |
Correlation
The correlation between TLSTX and VPMAX is 0.93, 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
TLSTX vs. VPMAX - Dividend Comparison
TLSTX's dividend yield for the trailing twelve months is around 5.88%, less than VPMAX's 33.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLSTX TIAA-CREF Life Funds Stock Index Fund | 5.88% | 5.48% | 2.73% | 2.22% | 3.82% | 1.38% | 1.84% | 2.24% | 0.00% | 0.00% | 0.00% | 0.00% |
VPMAX Vanguard PRIMECAP Fund Admiral Shares | 33.83% | 31.85% | 6.71% | 7.24% | 9.94% | 10.18% | 9.82% | 7.23% | 8.43% | 4.52% | 5.13% | 5.99% |
Drawdowns
TLSTX vs. VPMAX - Drawdown Comparison
The maximum TLSTX drawdown since its inception was -34.91%, smaller than the maximum VPMAX drawdown of -48.32%. Use the drawdown chart below to compare losses from any high point for TLSTX and VPMAX.
Loading graphics...
Drawdown Indicators
| TLSTX | VPMAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.91% | -48.32% | +13.41% |
Max Drawdown (1Y)Largest decline over 1 year | -12.37% | -13.75% | +1.38% |
Max Drawdown (5Y)Largest decline over 5 years | -25.12% | -25.21% | +0.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.65% | — |
Current DrawdownCurrent decline from peak | -8.86% | -11.72% | +2.86% |
Average DrawdownAverage peak-to-trough decline | -5.62% | -6.61% | +0.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 3.15% | -0.50% |
Volatility
TLSTX vs. VPMAX - Volatility Comparison
The current volatility for TIAA-CREF Life Funds Stock Index Fund (TLSTX) is 4.37%, while Vanguard PRIMECAP Fund Admiral Shares (VPMAX) has a volatility of 5.57%. This indicates that TLSTX experiences smaller price fluctuations and is considered to be less risky than VPMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TLSTX | VPMAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 5.57% | -1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 9.28% | 21.87% | -12.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.28% | 28.87% | -12.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 20.12% | -3.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 20.09% | +0.12% |