FXIEX vs. VTEAX
Compare and contrast key facts about PIMCO Fixed Income SHares: Series TE (FXIEX) and Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX).
FXIEX is managed by PIMCO. It was launched on Jun 24, 2012. VTEAX is managed by Vanguard. It was launched on Aug 25, 2015.
Performance
FXIEX vs. VTEAX - Performance Comparison
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FXIEX vs. VTEAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FXIEX PIMCO Fixed Income SHares: Series TE | -0.41% | 3.37% | 5.16% | 8.92% | -10.89% | 2.19% | 7.22% | 8.45% | 1.00% | 7.71% |
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral Shares | -0.24% | 3.67% | 1.63% | 6.39% | -8.21% | 1.43% | 4.97% | 7.45% | 0.99% | 4.94% |
Returns By Period
In the year-to-date period, FXIEX achieves a -0.41% return, which is significantly lower than VTEAX's -0.24% return. Over the past 10 years, FXIEX has outperformed VTEAX with an annualized return of 2.78%, while VTEAX has yielded a comparatively lower 2.09% annualized return.
FXIEX
- 1D
- 0.31%
- 1M
- -1.82%
- YTD
- -0.41%
- 6M
- 0.21%
- 1Y
- 2.29%
- 3Y*
- 4.75%
- 5Y*
- 1.53%
- 10Y*
- 2.78%
VTEAX
- 1D
- 0.25%
- 1M
- -1.97%
- YTD
- -0.24%
- 6M
- 1.20%
- 1Y
- 3.73%
- 3Y*
- 2.86%
- 5Y*
- 0.89%
- 10Y*
- 2.09%
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FXIEX vs. VTEAX - Expense Ratio Comparison
FXIEX has a 0.07% expense ratio, which is lower than VTEAX'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%.
Return for Risk
FXIEX vs. VTEAX — Risk / Return Rank
FXIEX
VTEAX
FXIEX vs. VTEAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Fixed Income SHares: Series TE (FXIEX) and Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX). 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.
| FXIEX | VTEAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 0.95 | -0.37 |
Sortino ratioReturn per unit of downside risk | 0.82 | 1.24 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.27 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | 0.97 | -0.43 |
Martin ratioReturn relative to average drawdown | 1.61 | 3.22 | -1.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FXIEX | VTEAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.95 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.25 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.57 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.66 | -0.10 |
Correlation
The correlation between FXIEX and VTEAX is 0.77, 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.
Dividends
FXIEX vs. VTEAX - Dividend Comparison
FXIEX's dividend yield for the trailing twelve months is around 2.03%, less than VTEAX's 3.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXIEX PIMCO Fixed Income SHares: Series TE | 2.03% | 2.75% | 4.53% | 3.98% | 3.25% | 2.63% | 3.37% | 3.63% | 3.79% | 2.67% | 0.00% | 0.00% |
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral Shares | 3.05% | 3.26% | 3.36% | 2.98% | 2.05% | 1.60% | 1.97% | 2.27% | 2.24% | 1.95% | 1.67% | 0.59% |
Drawdowns
FXIEX vs. VTEAX - Drawdown Comparison
The maximum FXIEX drawdown since its inception was -15.25%, which is greater than VTEAX's maximum drawdown of -12.75%. Use the drawdown chart below to compare losses from any high point for FXIEX and VTEAX.
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Drawdown Indicators
| FXIEX | VTEAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.25% | -12.75% | -2.50% |
Max Drawdown (1Y)Largest decline over 1 year | -5.11% | -4.50% | -0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -15.25% | -12.75% | -2.50% |
Max Drawdown (10Y)Largest decline over 10 years | -15.25% | -12.75% | -2.50% |
Current DrawdownCurrent decline from peak | -2.01% | -2.21% | +0.20% |
Average DrawdownAverage peak-to-trough decline | -2.92% | -2.28% | -0.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.84% | 1.36% | +0.48% |
Volatility
FXIEX vs. VTEAX - Volatility Comparison
The current volatility for PIMCO Fixed Income SHares: Series TE (FXIEX) is 1.07%, while Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX) has a volatility of 1.15%. This indicates that FXIEX experiences smaller price fluctuations and is considered to be less risky than VTEAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FXIEX | VTEAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 1.15% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 2.33% | 1.48% | +0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.73% | 4.36% | +1.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.30% | 3.57% | +0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.07% | 3.65% | +0.42% |