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:
1.30
TQQQ:
1.35
TTIIX:
1.74
TQQQ:
1.82
TTIIX:
1.25
TQQQ:
1.25
TTIIX:
2.05
TQQQ:
1.53
TTIIX:
8.15
TQQQ:
5.72
TTIIX:
1.84%
TQQQ:
12.59%
TTIIX:
11.54%
TQQQ:
53.33%
TTIIX:
-31.76%
TQQQ:
-81.66%
TTIIX:
-4.63%
TQQQ:
-8.52%
Returns By Period
In the year-to-date period, TTIIX achieves a 14.10% return, which is significantly lower than TQQQ's 70.13% return. Over the past 10 years, TTIIX has underperformed TQQQ with an annualized return of 9.18%, while TQQQ has yielded a comparatively higher 35.46% annualized return.
TTIIX
14.10%
-2.76%
3.92%
14.91%
9.40%
9.18%
TQQQ
70.13%
9.06%
19.57%
71.31%
32.75%
35.46%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 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 has not paid dividends to shareholders, while TQQQ's dividend yield for the trailing twelve months is around 1.18%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTIIX TIAA-CREF Lifecycle Index 2055 Fund | 0.00% | 2.05% | 1.96% | 1.90% | 1.59% | 2.12% | 2.40% | 1.93% | 2.04% | 2.19% | 2.20% | 1.90% |
TQQQ ProShares UltraPro QQQ | 1.18% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% | 0.03% | 0.00% |
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 3.91%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 16.25%. 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.