TLYIX vs. FRKMX
Compare and contrast key facts about TIAA-CREF Lifecycle Index 2035 Fund (TLYIX) and Fidelity Managed Retirement Income Fund Class K (FRKMX).
TLYIX is managed by TIAA Investments. It was launched on Sep 29, 2009. FRKMX is managed by BlackRock. It was launched on Aug 1, 2019.
Performance
TLYIX vs. FRKMX - Performance Comparison
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TLYIX vs. FRKMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TLYIX TIAA-CREF Lifecycle Index 2035 Fund | -1.23% | 17.02% | 11.83% | 17.24% | -16.30% | 13.19% | 15.53% | 7.58% |
FRKMX Fidelity Managed Retirement Income Fund Class K | 0.27% | 9.91% | 4.40% | 8.17% | -11.57% | 2.88% | 8.68% | 3.08% |
Returns By Period
In the year-to-date period, TLYIX achieves a -1.23% return, which is significantly lower than FRKMX's 0.27% return.
TLYIX
- 1D
- 1.95%
- 1M
- -4.24%
- YTD
- -1.23%
- 6M
- 0.72%
- 1Y
- 14.73%
- 3Y*
- 12.62%
- 5Y*
- 6.65%
- 10Y*
- 9.16%
FRKMX
- 1D
- 0.75%
- 1M
- -2.05%
- YTD
- 0.27%
- 6M
- 1.36%
- 1Y
- 7.67%
- 3Y*
- 6.29%
- 5Y*
- 2.54%
- 10Y*
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TLYIX vs. FRKMX - Expense Ratio Comparison
TLYIX has a 0.10% expense ratio, which is lower than FRKMX's 0.35% expense ratio.
Return for Risk
TLYIX vs. FRKMX — Risk / Return Rank
TLYIX
FRKMX
TLYIX vs. FRKMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifecycle Index 2035 Fund (TLYIX) and Fidelity Managed Retirement Income Fund Class K (FRKMX). 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.
| TLYIX | FRKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 1.72 | -0.39 |
Sortino ratioReturn per unit of downside risk | 1.93 | 2.41 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.35 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 2.35 | -0.63 |
Martin ratioReturn relative to average drawdown | 7.79 | 9.34 | -1.55 |
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
| TLYIX | FRKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 1.72 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.49 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.71 | 0.00 |
Correlation
The correlation between TLYIX and FRKMX 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
TLYIX vs. FRKMX - Dividend Comparison
TLYIX's dividend yield for the trailing twelve months is around 3.74%, more than FRKMX's 3.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLYIX TIAA-CREF Lifecycle Index 2035 Fund | 3.74% | 3.70% | 3.09% | 2.19% | 2.70% | 2.89% | 2.03% | 2.26% | 2.73% | 0.15% | 2.56% | 0.27% |
FRKMX Fidelity Managed Retirement Income Fund Class K | 3.25% | 3.11% | 3.12% | 2.92% | 4.66% | 3.65% | 2.56% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TLYIX vs. FRKMX - Drawdown Comparison
The maximum TLYIX drawdown since its inception was -26.39%, which is greater than FRKMX's maximum drawdown of -16.04%. Use the drawdown chart below to compare losses from any high point for TLYIX and FRKMX.
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Drawdown Indicators
| TLYIX | FRKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.39% | -16.04% | -10.35% |
Max Drawdown (1Y)Largest decline over 1 year | -8.20% | -3.42% | -4.78% |
Max Drawdown (5Y)Largest decline over 5 years | -23.24% | -16.04% | -7.20% |
Max Drawdown (10Y)Largest decline over 10 years | -26.39% | — | — |
Current DrawdownCurrent decline from peak | -5.00% | -2.44% | -2.56% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -3.64% | -0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 0.86% | +0.95% |
Volatility
TLYIX vs. FRKMX - Volatility Comparison
TIAA-CREF Lifecycle Index 2035 Fund (TLYIX) has a higher volatility of 4.33% compared to Fidelity Managed Retirement Income Fund Class K (FRKMX) at 2.14%. This indicates that TLYIX's price experiences larger fluctuations and is considered to be riskier than FRKMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLYIX | FRKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 2.14% | +2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 6.70% | 2.95% | +3.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.42% | 4.63% | +6.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.44% | 5.23% | +6.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.45% | 5.14% | +7.31% |