TLTIX vs. TQQQ
Compare and contrast key facts about TIAA-CREF Lifecycle Index 2010 Fund (TLTIX) and ProShares UltraPro QQQ (TQQQ).
TLTIX is managed by TIAA Investments. It was launched on Sep 29, 2009. TQQQ is a passively managed fund by ProShares that tracks the performance of the NASDAQ-100 Index (300%). It was launched on Feb 9, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLTIX or TQQQ.
Correlation
The correlation between TLTIX and TQQQ is 0.81, 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
TLTIX vs. TQQQ - Performance Comparison
Key characteristics
TLTIX:
0.99
TQQQ:
1.04
TLTIX:
1.27
TQQQ:
1.54
TLTIX:
1.20
TQQQ:
1.20
TLTIX:
0.78
TQQQ:
1.33
TLTIX:
3.01
TQQQ:
4.29
TLTIX:
2.12%
TQQQ:
13.17%
TLTIX:
6.45%
TQQQ:
54.54%
TLTIX:
-20.29%
TQQQ:
-81.66%
TLTIX:
-3.10%
TQQQ:
-2.79%
Returns By Period
In the year-to-date period, TLTIX achieves a 2.52% return, which is significantly lower than TQQQ's 14.23% return. Over the past 10 years, TLTIX has underperformed TQQQ with an annualized return of 4.10%, while TQQQ has yielded a comparatively higher 35.21% annualized return.
TLTIX
2.52%
1.71%
-0.63%
6.18%
2.81%
4.10%
TQQQ
14.23%
8.72%
28.40%
59.66%
26.84%
35.21%
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TLTIX vs. TQQQ - Expense Ratio Comparison
TLTIX has a 0.10% expense ratio, which is lower than TQQQ's 0.95% expense ratio.
Risk-Adjusted Performance
TLTIX vs. TQQQ — Risk-Adjusted Performance Rank
TLTIX
TQQQ
TLTIX vs. TQQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifecycle Index 2010 Fund (TLTIX) and ProShares UltraPro QQQ (TQQQ). 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
TLTIX vs. TQQQ - Dividend Comparison
TLTIX's dividend yield for the trailing twelve months is around 3.14%, more than TQQQ's 1.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLTIX TIAA-CREF Lifecycle Index 2010 Fund | 3.14% | 3.21% | 2.68% | 2.62% | 2.14% | 1.76% | 2.22% | 2.48% | 1.95% | 1.97% | 1.94% | 2.10% |
TQQQ ProShares UltraPro QQQ | 1.11% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% | 0.03% |
Drawdowns
TLTIX vs. TQQQ - Drawdown Comparison
The maximum TLTIX drawdown since its inception was -20.29%, smaller than the maximum TQQQ drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for TLTIX and TQQQ. For additional features, visit the drawdowns tool.
Volatility
TLTIX vs. TQQQ - Volatility Comparison
The current volatility for TIAA-CREF Lifecycle Index 2010 Fund (TLTIX) is 1.41%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 14.85%. This indicates that TLTIX experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.