LUBIX vs. VICBX
Compare and contrast key facts about Thrivent Income Fund (LUBIX) and Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares (VICBX).
LUBIX is managed by Thrivent. It was launched on Jun 1, 1972. VICBX is managed by Vanguard. It was launched on Nov 19, 2009.
Performance
LUBIX vs. VICBX - Performance Comparison
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LUBIX vs. VICBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LUBIX Thrivent Income Fund | -0.95% | 7.57% | 2.93% | 8.11% | -16.07% | -0.76% | 11.61% | 13.20% | -2.60% | 5.69% |
VICBX Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares | -0.51% | 9.37% | 3.67% | 8.87% | -14.06% | -1.50% | 9.57% | 15.96% | -1.72% | 5.50% |
Returns By Period
In the year-to-date period, LUBIX achieves a -0.95% return, which is significantly lower than VICBX's -0.51% return. Over the past 10 years, LUBIX has underperformed VICBX with an annualized return of 2.79%, while VICBX has yielded a comparatively higher 3.32% annualized return.
LUBIX
- 1D
- 0.31%
- 1M
- -1.98%
- YTD
- -0.95%
- 6M
- -0.41%
- 1Y
- 3.90%
- 3Y*
- 4.56%
- 5Y*
- 0.46%
- 10Y*
- 2.79%
VICBX
- 1D
- 0.40%
- 1M
- -1.61%
- YTD
- -0.51%
- 6M
- 0.38%
- 1Y
- 5.77%
- 3Y*
- 5.75%
- 5Y*
- 1.52%
- 10Y*
- 3.32%
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LUBIX vs. VICBX - Expense Ratio Comparison
LUBIX has a 0.74% expense ratio, which is higher than VICBX's 0.05% expense ratio.
Return for Risk
LUBIX vs. VICBX — Risk / Return Rank
LUBIX
VICBX
LUBIX vs. VICBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Income Fund (LUBIX) and Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares (VICBX). 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.
| LUBIX | VICBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 1.38 | -0.46 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.95 | -0.65 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.45 | 2.01 | -0.57 |
Martin ratioReturn relative to average drawdown | 4.73 | 7.38 | -2.65 |
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
| LUBIX | VICBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 1.38 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.25 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.62 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.87 | -0.22 |
Correlation
The correlation between LUBIX and VICBX is 0.90, 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
LUBIX vs. VICBX - Dividend Comparison
LUBIX's dividend yield for the trailing twelve months is around 3.92%, less than VICBX's 4.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LUBIX Thrivent Income Fund | 3.92% | 4.20% | 4.13% | 3.06% | 3.30% | 4.18% | 5.21% | 3.42% | 3.44% | 2.99% | 3.16% | 3.40% |
VICBX Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares | 4.32% | 4.61% | 4.79% | 3.72% | 3.02% | 2.82% | 2.79% | 5.01% | 3.64% | 3.23% | 3.32% | 3.39% |
Drawdowns
LUBIX vs. VICBX - Drawdown Comparison
The maximum LUBIX drawdown since its inception was -23.52%, which is greater than VICBX's maximum drawdown of -20.55%. Use the drawdown chart below to compare losses from any high point for LUBIX and VICBX.
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Drawdown Indicators
| LUBIX | VICBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.52% | -20.55% | -2.97% |
Max Drawdown (1Y)Largest decline over 1 year | -3.22% | -3.07% | -0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -22.12% | -20.55% | -1.57% |
Max Drawdown (10Y)Largest decline over 10 years | -22.12% | -20.55% | -1.57% |
Current DrawdownCurrent decline from peak | -2.39% | -2.02% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -3.80% | -3.16% | -0.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 0.84% | +0.14% |
Volatility
LUBIX vs. VICBX - Volatility Comparison
Thrivent Income Fund (LUBIX) and Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares (VICBX) have volatilities of 1.80% and 1.82%, 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
| LUBIX | VICBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.80% | 1.82% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 2.79% | 2.66% | +0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.59% | 4.39% | +0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.38% | 6.14% | +0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.62% | 5.33% | +0.29% |