TTIIX vs. SMPIX
Compare and contrast key facts about TIAA-CREF Lifecycle Index 2055 Fund (TTIIX) and ProFunds Semiconductor UltraSector Fund (SMPIX).
TTIIX is managed by TIAA Investments. It was launched on Apr 28, 2011. SMPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTIIX or SMPIX.
Correlation
The correlation between TTIIX and SMPIX 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.
Performance
TTIIX vs. SMPIX - Performance Comparison
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Key characteristics
TTIIX:
0.65
SMPIX:
0.10
TTIIX:
0.99
SMPIX:
0.63
TTIIX:
1.14
SMPIX:
1.08
TTIIX:
0.66
SMPIX:
0.11
TTIIX:
2.81
SMPIX:
0.26
TTIIX:
3.54%
SMPIX:
21.29%
TTIIX:
14.64%
SMPIX:
75.07%
TTIIX:
-31.76%
SMPIX:
-93.97%
TTIIX:
-3.54%
SMPIX:
-31.50%
Returns By Period
In the year-to-date period, TTIIX achieves a 1.65% return, which is significantly higher than SMPIX's -21.54% return. Over the past 10 years, TTIIX has underperformed SMPIX with an annualized return of 8.92%, while SMPIX has yielded a comparatively higher 32.93% annualized return.
TTIIX
1.65%
13.65%
-0.89%
9.45%
12.35%
8.92%
SMPIX
-21.54%
5.50%
-28.37%
7.24%
42.14%
32.93%
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TTIIX vs. SMPIX - Expense Ratio Comparison
TTIIX has a 0.10% expense ratio, which is lower than SMPIX's 1.49% expense ratio.
Risk-Adjusted Performance
TTIIX vs. SMPIX — Risk-Adjusted Performance Rank
TTIIX
SMPIX
TTIIX vs. SMPIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifecycle Index 2055 Fund (TTIIX) and ProFunds Semiconductor UltraSector Fund (SMPIX). 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.
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Dividends
TTIIX vs. SMPIX - Dividend Comparison
TTIIX's dividend yield for the trailing twelve months is around 2.16%, more than SMPIX's 0.21% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TTIIX TIAA-CREF Lifecycle Index 2055 Fund | 2.16% | 2.20% | 2.15% | 2.29% | 2.03% | 1.67% | 2.22% | 2.63% | 2.04% | 2.37% | 2.48% | 2.31% |
SMPIX ProFunds Semiconductor UltraSector Fund | 0.21% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 1.61% | 0.11% | 0.15% | 0.00% | 0.00% |
Drawdowns
TTIIX vs. SMPIX - Drawdown Comparison
The maximum TTIIX drawdown since its inception was -31.76%, smaller than the maximum SMPIX drawdown of -93.97%. Use the drawdown chart below to compare losses from any high point for TTIIX and SMPIX. For additional features, visit the drawdowns tool.
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Volatility
TTIIX vs. SMPIX - Volatility Comparison
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