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.
Performance
TTIIX vs. TQQQ - Performance Comparison
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TTIIX vs. TQQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTIIX TIAA-CREF Lifecycle Index 2055 Fund | -1.77% | 20.96% | 15.35% | 20.75% | -17.59% | 17.38% | 17.22% | 26.38% | -7.17% | 19.39% |
TQQQ ProShares UltraPro QQQ | -17.87% | 34.35% | 58.27% | 198.04% | -79.09% | 82.98% | 110.05% | 133.84% | -19.79% | 118.06% |
Returns By Period
In the year-to-date period, TTIIX achieves a -1.77% return, which is significantly higher than TQQQ's -17.87% return. Over the past 10 years, TTIIX has underperformed TQQQ with an annualized return of 11.06%, while TQQQ has yielded a comparatively higher 35.31% annualized return.
TTIIX
- 1D
- 2.68%
- 1M
- -5.43%
- YTD
- -1.77%
- 6M
- 0.65%
- 1Y
- 19.01%
- 3Y*
- 15.70%
- 5Y*
- 8.61%
- 10Y*
- 11.06%
TQQQ
- 1D
- 3.72%
- 1M
- -12.88%
- YTD
- -17.87%
- 6M
- -17.28%
- 1Y
- 48.52%
- 3Y*
- 46.87%
- 5Y*
- 13.55%
- 10Y*
- 35.31%
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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.
Return for Risk
TTIIX vs. TQQQ — Risk / Return Rank
TTIIX
TQQQ
TTIIX vs. TQQQ - Risk-Adjusted Trends 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.
| TTIIX | TQQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 0.72 | +0.54 |
Sortino ratioReturn per unit of downside risk | 1.83 | 1.41 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.20 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.62 | 1.41 | +0.21 |
Martin ratioReturn relative to average drawdown | 7.47 | 4.28 | +3.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TTIIX | TQQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 0.72 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.20 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.54 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.65 | -0.03 |
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.
Dividends
TTIIX vs. TQQQ - Dividend Comparison
TTIIX's dividend yield for the trailing twelve months is around 2.82%, more than TQQQ's 0.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTIIX TIAA-CREF Lifecycle Index 2055 Fund | 2.82% | 2.77% | 2.20% | 2.15% | 2.29% | 2.03% | 1.67% | 2.22% | 2.63% | 0.11% | 2.37% | 0.29% |
TQQQ ProShares UltraPro QQQ | 0.73% | 0.65% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% |
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.
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Drawdown Indicators
| TTIIX | TQQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.76% | -81.66% | +49.90% |
Max Drawdown (1Y)Largest decline over 1 year | -10.91% | -36.97% | +26.06% |
Max Drawdown (5Y)Largest decline over 5 years | -25.49% | -81.66% | +56.17% |
Max Drawdown (10Y)Largest decline over 10 years | -31.76% | -81.66% | +49.90% |
Current DrawdownCurrent decline from peak | -6.48% | -28.08% | +21.60% |
Average DrawdownAverage peak-to-trough decline | -4.35% | -18.66% | +14.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 12.13% | -9.77% |
Volatility
TTIIX vs. TQQQ - Volatility Comparison
The current volatility for TIAA-CREF Lifecycle Index 2055 Fund (TTIIX) is 5.66%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 19.74%. 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.
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Volatility by Period
| TTIIX | TQQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 19.74% | -14.08% |
Volatility (6M)Calculated over the trailing 6-month period | 9.04% | 38.50% | -29.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.56% | 67.35% | -51.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 66.53% | -51.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.69% | 65.83% | -50.14% |