VITNX vs. TIEIX
VITNX (Vanguard Institutional Total Stock Market Index Fund Institutional Shares) and TIEIX (Nuveen Equity Index Fund Class I) are both Large Cap Blend Equities funds - VITNX tracks the CRSP US Total Market Index while TIEIX tracks the Russell 3000 Index. Both are passively managed. Over the past 10 years, VITNX returned 14.71%/yr vs 14.44%/yr for TIEIX. Their 1.00 correlation means they have historically moved very closely together. VITNX charges 0.03%/yr vs 0.09%/yr for TIEIX.
Performance
VITNX vs. TIEIX - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with VITNX having a 12.18% return and TIEIX slightly lower at 12.01%. Both investments have delivered pretty close results over the past 10 years, with VITNX having a 14.71% annualized return and TIEIX not far behind at 14.44%.
VITNX
- 1D
- 1.52%
- 1M
- 1.32%
- 6M
- 10.66%
- YTD
- 12.18%
- 1Y
- 21.82%
- 3Y*
- 20.95%
- 5Y*
- 12.38%
- 10Y*
- 14.71%
- ALL TIME*
- 10.20%
TIEIX
- 1D
- 1.53%
- 1M
- 1.31%
- 6M
- 10.52%
- YTD
- 12.01%
- 1Y
- 21.50%
- 3Y*
- 20.29%
- 5Y*
- 12.10%
- 10Y*
- 14.44%
- ALL TIME*
- 8.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
VITNX vs. TIEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 12.18% | 17.16% | 25.42% | 26.01% | -19.47% | 25.76% | 20.95% | 30.86% | -5.60% | 20.52% |
TIEIX Nuveen Equity Index Fund Class I | 12.01% | 17.04% | 23.71% | 25.92% | -19.18% | 25.64% | 20.82% | 30.89% | -5.27% | 19.05% |
Correlation
The correlation between VITNX and TIEIX is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 1.00 |
Correlation (3Y) Balances recent behavior with more history. | 1.00 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 1.00 |
Correlation (10Y) Provides a long-term view across more market conditions. | 1.00 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2001 | 1.00 |
The correlation between VITNX and TIEIX has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
VITNX vs. TIEIX — Risk / Return Rank
VITNX
TIEIX
VITNX vs. TIEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Institutional Total Stock Market Index Fund Institutional Shares (VITNX) and Nuveen Equity Index Fund Class I (TIEIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VITNX | TIEIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.32 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 2.67 | 0.00 |
| Martin ratioReturn relative to average drawdown | 11.53 | 11.51 | +0.03 |
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Drawdowns
VITNX vs. TIEIX - Drawdown Comparison
The maximum VITNX drawdown since its inception was -55.32%, roughly equal to the maximum TIEIX drawdown of -55.55%. Use the drawdown chart below to compare losses from any high point for VITNX and TIEIX.
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Drawdown Indicators
| VITNX | TIEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.32% | -55.55% | +0.23% |
Max Drawdown (1Y)Largest decline over 1 year | -8.92% | -8.84% | -0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -19.36% | -19.29% | -0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -25.32% | -25.06% | -0.26% |
Max Drawdown (10Y)Largest decline over 10 years | -34.99% | -34.90% | -0.09% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -7.31% | -10.24% | +2.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 2.04% | +0.02% |
Volatility
VITNX vs. TIEIX - Volatility Comparison
Vanguard Institutional Total Stock Market Index Fund Institutional Shares (VITNX) and Nuveen Equity Index Fund Class I (TIEIX) have volatilities of 3.77% and 3.77%, 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.
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Volatility by Period
| VITNX | TIEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.77% | 3.77% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 10.36% | 10.32% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.12% | 13.09% | +0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.47% | 17.43% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.42% | 18.41% | +0.01% |
VITNX vs. TIEIX - Expense Ratio Comparison
VITNX has a 0.03% expense ratio, which is lower than TIEIX's 0.09% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VITNX vs. TIEIX - Dividend Comparison
VITNX's dividend yield for the trailing twelve months is around 2.27%, more than TIEIX's 2.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIEIX Nuveen Equity Index Fund Class I | 2.14% | 2.39% | 1.63% | 1.47% | 1.83% | 2.08% | 1.43% | 1.99% | 2.45% | 0.52% | 2.45% | 1.27% |
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 2.27% | 2.63% | 4.14% | 2.41% | 6.48% | 5.37% | 11.56% | 2.90% | 3.92% | 1.89% | 2.78% | 2.28% |
Frequently Asked Questions
With a correlation of 1.00, VITNX and TIEIX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
TIEIX has higher volatility (3.77%) compared to VITNX (3.77%). In terms of maximum drawdown, VITNX dropped -55.32% vs TIEIX's -55.55%.
VITNX currently has the higher Sharpe Ratio (1.82 vs 1.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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