TTFIX vs. VOO
Compare and contrast key facts about TIAA-CREF Lifecycle 2045 Fund (TTFIX) and Vanguard S&P 500 ETF (VOO).
TTFIX is managed by TIAA Investments. It was launched on Nov 29, 2007. 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: TTFIX or VOO.
Correlation
The correlation between TTFIX 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
TTFIX vs. VOO - Performance Comparison
Key characteristics
TTFIX:
0.93
VOO:
2.22
TTFIX:
1.26
VOO:
2.95
TTFIX:
1.18
VOO:
1.42
TTFIX:
1.48
VOO:
3.27
TTFIX:
5.53
VOO:
14.57
TTFIX:
1.96%
VOO:
1.90%
TTFIX:
11.59%
VOO:
12.47%
TTFIX:
-53.24%
VOO:
-33.99%
TTFIX:
-6.79%
VOO:
-1.77%
Returns By Period
In the year-to-date period, TTFIX achieves a 10.12% return, which is significantly lower than VOO's 26.92% return. Over the past 10 years, TTFIX has underperformed VOO with an annualized return of 8.32%, while VOO has yielded a comparatively higher 13.12% annualized return.
TTFIX
10.12%
-4.97%
0.14%
10.73%
8.18%
8.32%
VOO
26.92%
0.27%
10.43%
27.36%
14.95%
13.12%
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TTFIX vs. VOO - Expense Ratio Comparison
TTFIX has a 0.23% 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
TTFIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifecycle 2045 Fund (TTFIX) 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
TTFIX vs. VOO - Dividend Comparison
TTFIX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.23%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
TTFIX vs. VOO - Drawdown Comparison
The maximum TTFIX drawdown since its inception was -53.24%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TTFIX and VOO. For additional features, visit the drawdowns tool.
Volatility
TTFIX vs. VOO - Volatility Comparison
TIAA-CREF Lifecycle 2045 Fund (TTFIX) has a higher volatility of 4.71% compared to Vanguard S&P 500 ETF (VOO) at 3.78%. This indicates that TTFIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.