TTRIX vs. VOO
Compare and contrast key facts about TIAA-CREF Lifecycle 2055 Fund (TTRIX) and Vanguard S&P 500 ETF (VOO).
TTRIX is managed by TIAA Investments. It was launched on Apr 28, 2011. 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: TTRIX or VOO.
Correlation
The correlation between TTRIX 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
TTRIX vs. VOO - Performance Comparison
Key characteristics
TTRIX:
1.17
VOO:
1.88
TTRIX:
1.63
VOO:
2.53
TTRIX:
1.21
VOO:
1.35
TTRIX:
1.15
VOO:
2.81
TTRIX:
5.57
VOO:
11.78
TTRIX:
2.40%
VOO:
2.02%
TTRIX:
11.50%
VOO:
12.67%
TTRIX:
-32.75%
VOO:
-33.99%
TTRIX:
-1.13%
VOO:
0.00%
Returns By Period
In the year-to-date period, TTRIX achieves a 4.86% return, which is significantly higher than VOO's 4.61% return. Over the past 10 years, TTRIX has underperformed VOO with an annualized return of 6.00%, while VOO has yielded a comparatively higher 13.30% annualized return.
TTRIX
4.86%
3.01%
3.65%
14.23%
6.02%
6.00%
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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TTRIX vs. VOO - Expense Ratio Comparison
TTRIX has a 0.22% 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
TTRIX vs. VOO — Risk-Adjusted Performance Rank
TTRIX
VOO
TTRIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifecycle 2055 Fund (TTRIX) 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
TTRIX vs. VOO - Dividend Comparison
TTRIX's dividend yield for the trailing twelve months is around 1.88%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTRIX TIAA-CREF Lifecycle 2055 Fund | 1.88% | 1.97% | 1.88% | 1.69% | 3.76% | 2.45% | 1.70% | 2.70% | 2.74% | 1.37% | 1.92% | 2.92% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TTRIX vs. VOO - Drawdown Comparison
The maximum TTRIX drawdown since its inception was -32.75%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TTRIX and VOO. For additional features, visit the drawdowns tool.
Volatility
TTRIX vs. VOO - Volatility Comparison
TIAA-CREF Lifecycle 2055 Fund (TTRIX) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.10% and 3.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.