TBIIX vs. VBTLX
Compare and contrast key facts about TIAA-CREF Bond Index Fund (TBIIX) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX).
TBIIX is managed by TIAA Investments. It was launched on Sep 14, 2009. VBTLX is managed by Vanguard. It was launched on Nov 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TBIIX or VBTLX.
Correlation
The correlation between TBIIX and VBTLX is -0.18. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
TBIIX vs. VBTLX - Performance Comparison
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Key characteristics
TBIIX:
0.92
VBTLX:
0.88
TBIIX:
1.30
VBTLX:
1.32
TBIIX:
1.15
VBTLX:
1.16
TBIIX:
0.39
VBTLX:
0.37
TBIIX:
2.22
VBTLX:
2.25
TBIIX:
2.12%
VBTLX:
2.09%
TBIIX:
5.41%
VBTLX:
5.36%
TBIIX:
-18.42%
VBTLX:
-19.05%
TBIIX:
-7.08%
VBTLX:
-8.10%
Returns By Period
In the year-to-date period, TBIIX achieves a 1.55% return, which is significantly higher than VBTLX's 1.39% return. Both investments have delivered pretty close results over the past 10 years, with TBIIX having a 1.41% annualized return and VBTLX not far behind at 1.35%.
TBIIX
1.55%
0.73%
1.41%
4.92%
-0.81%
1.41%
VBTLX
1.39%
0.42%
1.29%
4.71%
-1.06%
1.35%
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TBIIX vs. VBTLX - Expense Ratio Comparison
TBIIX has a 0.07% expense ratio, which is higher than VBTLX's 0.05% 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
TBIIX vs. VBTLX — Risk-Adjusted Performance Rank
TBIIX
VBTLX
TBIIX vs. VBTLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Bond Index Fund (TBIIX) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX). 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
TBIIX vs. VBTLX - Dividend Comparison
TBIIX's dividend yield for the trailing twelve months is around 3.57%, less than VBTLX's 3.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBIIX TIAA-CREF Bond Index Fund | 3.57% | 3.43% | 2.91% | 2.62% | 2.24% | 3.76% | 2.65% | 2.47% | 2.46% | 2.33% | 2.43% | 2.26% |
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | 3.79% | 3.69% | 3.11% | 2.51% | 1.90% | 2.23% | 2.74% | 2.78% | 2.51% | 2.49% | 2.48% | 2.55% |
Drawdowns
TBIIX vs. VBTLX - Drawdown Comparison
The maximum TBIIX drawdown since its inception was -18.42%, roughly equal to the maximum VBTLX drawdown of -19.05%. Use the drawdown chart below to compare losses from any high point for TBIIX and VBTLX. For additional features, visit the drawdowns tool.
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Volatility
TBIIX vs. VBTLX - Volatility Comparison
TIAA-CREF Bond Index Fund (TBIIX) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) have volatilities of 1.55% and 1.57%, 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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