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
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Key characteristics
TTRIX:
0.44
VOO:
0.72
TTRIX:
0.67
VOO:
1.12
TTRIX:
1.09
VOO:
1.16
TTRIX:
0.39
VOO:
0.74
TTRIX:
1.46
VOO:
2.83
TTRIX:
4.48%
VOO:
4.88%
TTRIX:
15.17%
VOO:
19.41%
TTRIX:
-32.75%
VOO:
-33.99%
TTRIX:
-1.73%
VOO:
-2.65%
Returns By Period
In the year-to-date period, TTRIX achieves a 4.22% return, which is significantly higher than VOO's 1.84% return. Over the past 10 years, TTRIX has underperformed VOO with an annualized return of 5.62%, while VOO has yielded a comparatively higher 12.82% annualized return.
TTRIX
4.22%
10.90%
1.37%
6.67%
9.43%
8.46%
5.62%
VOO
1.84%
13.00%
1.80%
13.86%
16.93%
16.68%
12.82%
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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.
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Dividends
TTRIX vs. VOO - Dividend Comparison
TTRIX's dividend yield for the trailing twelve months is around 1.89%, more than VOO's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTRIX TIAA-CREF Lifecycle 2055 Fund | 1.89% | 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 | 1.28% | 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.
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Volatility
TTRIX vs. VOO - Volatility Comparison
The current volatility for TIAA-CREF Lifecycle 2055 Fund (TTRIX) is 3.85%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.49%. 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.
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