TLYIX vs. VOO
Compare and contrast key facts about TIAA-CREF Lifecycle Index 2035 Fund (TLYIX) and Vanguard S&P 500 ETF (VOO).
TLYIX is managed by TIAA Investments. It was launched on Sep 29, 2009. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLYIX or VOO.
Correlation
The correlation between TLYIX and VOO is 0.96, 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
TLYIX vs. VOO - Performance Comparison
Key characteristics
TLYIX:
1.31
VOO:
1.47
TLYIX:
1.83
VOO:
1.99
TLYIX:
1.23
VOO:
1.27
TLYIX:
2.27
VOO:
2.23
TLYIX:
6.66
VOO:
9.05
TLYIX:
1.70%
VOO:
2.08%
TLYIX:
8.67%
VOO:
12.84%
TLYIX:
-26.39%
VOO:
-33.99%
TLYIX:
-1.22%
VOO:
-3.08%
Returns By Period
In the year-to-date period, TLYIX achieves a 2.88% return, which is significantly higher than VOO's 1.40% return. Over the past 10 years, TLYIX has underperformed VOO with an annualized return of 7.46%, while VOO has yielded a comparatively higher 13.01% annualized return.
TLYIX
2.88%
-0.11%
2.39%
10.32%
8.28%
7.46%
VOO
1.40%
-1.79%
6.13%
17.41%
15.83%
13.01%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TLYIX vs. VOO - Expense Ratio Comparison
TLYIX has a 0.10% expense ratio, which is higher than VOO's 0.03% 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
TLYIX vs. VOO — Risk-Adjusted Performance Rank
TLYIX
VOO
TLYIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifecycle Index 2035 Fund (TLYIX) and Vanguard S&P 500 ETF (VOO). 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
TLYIX vs. VOO - Dividend Comparison
TLYIX's dividend yield for the trailing twelve months is around 2.39%, more than VOO's 1.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLYIX TIAA-CREF Lifecycle Index 2035 Fund | 2.39% | 2.46% | 2.19% | 2.11% | 1.88% | 1.68% | 2.15% | 2.41% | 1.91% | 2.07% | 2.16% | 2.17% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TLYIX vs. VOO - Drawdown Comparison
The maximum TLYIX drawdown since its inception was -26.39%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TLYIX and VOO. For additional features, visit the drawdowns tool.
Volatility
TLYIX vs. VOO - Volatility Comparison
The current volatility for TIAA-CREF Lifecycle Index 2035 Fund (TLYIX) is 2.39%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.70%. This indicates that TLYIX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.