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:
0.32
VOO:
0.57
TTRIX:
0.52
VOO:
0.92
TTRIX:
1.07
VOO:
1.13
TTRIX:
0.29
VOO:
0.59
TTRIX:
1.12
VOO:
2.33
TTRIX:
4.37%
VOO:
4.70%
TTRIX:
15.02%
VOO:
19.10%
TTRIX:
-32.75%
VOO:
-33.99%
TTRIX:
-6.80%
VOO:
-8.61%
Returns By Period
In the year-to-date period, TTRIX achieves a -1.16% return, which is significantly higher than VOO's -4.39% return. Over the past 10 years, TTRIX has underperformed VOO with an annualized return of 5.19%, while VOO has yielded a comparatively higher 12.23% annualized return.
TTRIX
-1.16%
0.29%
-2.41%
6.62%
8.49%
5.19%
VOO
-4.39%
-0.47%
-1.13%
13.11%
16.41%
12.23%
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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 1.99%, more than VOO's 1.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTRIX TIAA-CREF Lifecycle 2055 Fund | 1.99% | 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 | 1.36% | 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
The current volatility for TIAA-CREF Lifecycle 2055 Fund (TTRIX) is 9.45%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.84%. This indicates that TTRIX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.