TBLEX vs. VWENX
Compare and contrast key facts about T. Rowe Price Retirement Blend 2025 Fund (TBLEX) and Vanguard Wellington Fund Admiral Shares (VWENX).
TBLEX is managed by T. Rowe Price. It was launched on Jul 25, 2021. VWENX is managed by Vanguard. It was launched on May 14, 2001.
Performance
TBLEX vs. VWENX - Performance Comparison
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TBLEX vs. VWENX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TBLEX T. Rowe Price Retirement Blend 2025 Fund | -2.19% | 13.88% | 10.29% | 15.00% | -15.23% | 2.43% |
VWENX Vanguard Wellington Fund Admiral Shares | -5.23% | 16.63% | 14.82% | 14.40% | -14.31% | 5.63% |
Returns By Period
In the year-to-date period, TBLEX achieves a -2.19% return, which is significantly higher than VWENX's -5.23% return.
TBLEX
- 1D
- 0.00%
- 1M
- -5.64%
- YTD
- -2.19%
- 6M
- -0.18%
- 1Y
- 10.49%
- 3Y*
- 10.36%
- 5Y*
- —
- 10Y*
- —
VWENX
- 1D
- -0.03%
- 1M
- -5.92%
- YTD
- -5.23%
- 6M
- -2.17%
- 1Y
- 12.36%
- 3Y*
- 11.99%
- 5Y*
- 7.43%
- 10Y*
- 9.18%
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TBLEX vs. VWENX - Expense Ratio Comparison
TBLEX has a 0.22% expense ratio, which is higher than VWENX's 0.16% 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%.
Return for Risk
TBLEX vs. VWENX — Risk / Return Rank
TBLEX
VWENX
TBLEX vs. VWENX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Retirement Blend 2025 Fund (TBLEX) and Vanguard Wellington Fund Admiral Shares (VWENX). 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.
| TBLEX | VWENX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 1.10 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.62 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.24 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 1.46 | -0.06 |
Martin ratioReturn relative to average drawdown | 6.38 | 6.70 | -0.32 |
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
| TBLEX | VWENX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 1.10 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.67 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.64 | -0.18 |
Correlation
The correlation between TBLEX and VWENX is 0.93, 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
TBLEX vs. VWENX - Dividend Comparison
TBLEX's dividend yield for the trailing twelve months is around 3.32%, less than VWENX's 12.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBLEX T. Rowe Price Retirement Blend 2025 Fund | 3.32% | 3.25% | 2.73% | 2.41% | 3.09% | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VWENX Vanguard Wellington Fund Admiral Shares | 12.25% | 11.55% | 10.85% | 6.08% | 8.28% | 8.72% | 7.85% | 4.74% | 9.58% | 5.88% | 4.53% | 6.58% |
Drawdowns
TBLEX vs. VWENX - Drawdown Comparison
The maximum TBLEX drawdown since its inception was -21.51%, smaller than the maximum VWENX drawdown of -36.02%. Use the drawdown chart below to compare losses from any high point for TBLEX and VWENX.
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Drawdown Indicators
| TBLEX | VWENX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.51% | -36.02% | +14.51% |
Max Drawdown (1Y)Largest decline over 1 year | -6.95% | -8.02% | +1.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.33% | — |
Current DrawdownCurrent decline from peak | -5.80% | -6.77% | +0.97% |
Average DrawdownAverage peak-to-trough decline | -5.58% | -4.38% | -1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 1.75% | -0.23% |
Volatility
TBLEX vs. VWENX - Volatility Comparison
The current volatility for T. Rowe Price Retirement Blend 2025 Fund (TBLEX) is 3.08%, while Vanguard Wellington Fund Admiral Shares (VWENX) has a volatility of 3.36%. This indicates that TBLEX experiences smaller price fluctuations and is considered to be less risky than VWENX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TBLEX | VWENX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.08% | 3.36% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 5.26% | 6.36% | -1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.12% | 11.74% | -2.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.82% | 11.09% | -1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.82% | 11.48% | -1.66% |