TTFIX vs. TISPX
Compare and contrast key facts about TIAA-CREF Lifecycle 2045 Fund (TTFIX) and TIAA-CREF S&P 500 Index Fund (TISPX).
TTFIX is managed by TIAA Investments. It was launched on Nov 29, 2007. TISPX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTFIX or TISPX.
Correlation
The correlation between TTFIX and TISPX 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
TTFIX vs. TISPX - Performance Comparison
Key characteristics
TTFIX:
0.93
TISPX:
1.97
TTFIX:
1.26
TISPX:
2.54
TTFIX:
1.18
TISPX:
1.38
TTFIX:
1.48
TISPX:
3.04
TTFIX:
5.53
TISPX:
13.11
TTFIX:
1.96%
TISPX:
1.96%
TTFIX:
11.59%
TISPX:
13.04%
TTFIX:
-53.24%
TISPX:
-55.16%
TTFIX:
-6.79%
TISPX:
-3.20%
Returns By Period
In the year-to-date period, TTFIX achieves a 10.12% return, which is significantly lower than TISPX's 25.03% return. Over the past 10 years, TTFIX has underperformed TISPX with an annualized return of 8.32%, while TISPX has yielded a comparatively higher 12.92% annualized return.
TTFIX
10.12%
-4.97%
0.14%
10.73%
8.18%
8.32%
TISPX
25.03%
-1.26%
8.76%
25.47%
14.59%
12.92%
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TTFIX vs. TISPX - Expense Ratio Comparison
TTFIX has a 0.23% expense ratio, which is higher than TISPX's 0.05% 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
TTFIX vs. TISPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifecycle 2045 Fund (TTFIX) and TIAA-CREF S&P 500 Index Fund (TISPX). 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
TTFIX vs. TISPX - Dividend Comparison
Neither TTFIX nor TISPX has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTFIX TIAA-CREF Lifecycle 2045 Fund | 0.00% | 2.13% | 1.79% | 3.81% | 2.53% | 1.70% | 2.76% | 2.92% | 1.35% | 1.97% | 2.99% | 3.47% |
TISPX TIAA-CREF S&P 500 Index Fund | 0.00% | 1.48% | 1.66% | 1.22% | 1.53% | 1.88% | 2.13% | 1.82% | 1.95% | 2.04% | 1.77% | 1.70% |
Drawdowns
TTFIX vs. TISPX - Drawdown Comparison
The maximum TTFIX drawdown since its inception was -53.24%, roughly equal to the maximum TISPX drawdown of -55.16%. Use the drawdown chart below to compare losses from any high point for TTFIX and TISPX. For additional features, visit the drawdowns tool.
Volatility
TTFIX vs. TISPX - Volatility Comparison
TIAA-CREF Lifecycle 2045 Fund (TTFIX) has a higher volatility of 4.71% compared to TIAA-CREF S&P 500 Index Fund (TISPX) at 4.19%. This indicates that TTFIX's price experiences larger fluctuations and is considered to be riskier than TISPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.