TTIIX vs. TQQQ
Compare and contrast key facts about TIAA-CREF Lifecycle Index 2055 Fund (TTIIX) and ProShares UltraPro QQQ (TQQQ).
TTIIX is managed by TIAA Investments. It was launched on Apr 28, 2011. TQQQ is a passively managed fund by ProShares that tracks the performance of the NASDAQ-100 Index (300%). It was launched on Feb 9, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTIIX or TQQQ.
Correlation
The correlation between TTIIX and TQQQ is 0.87, 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. TQQQ - Performance Comparison
Key characteristics
TTIIX:
1.57
TQQQ:
0.91
TTIIX:
2.15
TQQQ:
1.42
TTIIX:
1.28
TQQQ:
1.19
TTIIX:
2.40
TQQQ:
1.17
TTIIX:
9.09
TQQQ:
3.82
TTIIX:
1.93%
TQQQ:
13.07%
TTIIX:
11.12%
TQQQ:
54.69%
TTIIX:
-31.76%
TQQQ:
-81.66%
TTIIX:
-0.73%
TQQQ:
-11.04%
Returns By Period
In the year-to-date period, TTIIX achieves a 3.18% return, which is significantly lower than TQQQ's 4.54% return. Over the past 10 years, TTIIX has underperformed TQQQ with an annualized return of 9.47%, while TQQQ has yielded a comparatively higher 36.05% annualized return.
TTIIX
3.18%
3.18%
9.65%
17.57%
10.33%
9.47%
TQQQ
4.54%
4.54%
41.75%
53.91%
29.73%
36.05%
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TTIIX vs. TQQQ - Expense Ratio Comparison
TTIIX has a 0.10% expense ratio, which is lower than TQQQ's 0.95% expense ratio.
Risk-Adjusted Performance
TTIIX vs. TQQQ — Risk-Adjusted Performance Rank
TTIIX
TQQQ
TTIIX vs. TQQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifecycle Index 2055 Fund (TTIIX) and ProShares UltraPro QQQ (TQQQ). 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
TTIIX vs. TQQQ - Dividend Comparison
TTIIX's dividend yield for the trailing twelve months is around 2.10%, more than TQQQ's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTIIX TIAA-CREF Lifecycle Index 2055 Fund | 2.10% | 2.16% | 2.05% | 1.96% | 1.90% | 1.59% | 2.12% | 2.40% | 1.93% | 2.04% | 2.19% | 2.20% |
TQQQ ProShares UltraPro QQQ | 1.21% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% | 0.03% |
Drawdowns
TTIIX vs. TQQQ - Drawdown Comparison
The maximum TTIIX drawdown since its inception was -31.76%, smaller than the maximum TQQQ drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for TTIIX and TQQQ. For additional features, visit the drawdowns tool.
Volatility
TTIIX vs. TQQQ - Volatility Comparison
The current volatility for TIAA-CREF Lifecycle Index 2055 Fund (TTIIX) is 3.33%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 17.53%. This indicates that TTIIX experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.