Correlation
The correlation between TEDNX and VWOB is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
TEDNX vs. VWOB
Compare and contrast key facts about TIAA-CREF Emerging Markets Debt Fund (TEDNX) and Vanguard Emerging Markets Government Bond ETF (VWOB).
TEDNX is managed by TIAA Investments. It was launched on Sep 25, 2014. VWOB is a passively managed fund by Vanguard that tracks the performance of the Barclays USD Emerging Markets Government RIC Capped Index. It was launched on May 31, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEDNX or VWOB.
Performance
TEDNX vs. VWOB - Performance Comparison
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Key characteristics
TEDNX:
2.11
VWOB:
1.16
TEDNX:
2.86
VWOB:
1.66
TEDNX:
1.46
VWOB:
1.23
TEDNX:
1.90
VWOB:
0.81
TEDNX:
8.16
VWOB:
5.63
TEDNX:
1.12%
VWOB:
1.48%
TEDNX:
4.48%
VWOB:
7.13%
TEDNX:
-25.65%
VWOB:
-26.97%
TEDNX:
0.00%
VWOB:
-2.40%
Returns By Period
In the year-to-date period, TEDNX achieves a 3.21% return, which is significantly lower than VWOB's 3.71% return. Over the past 10 years, TEDNX has outperformed VWOB with an annualized return of 4.23%, while VWOB has yielded a comparatively lower 2.99% annualized return.
TEDNX
3.21%
1.64%
2.17%
9.27%
7.17%
4.39%
4.23%
VWOB
3.71%
1.09%
1.40%
7.65%
5.22%
1.71%
2.99%
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TEDNX vs. VWOB - Expense Ratio Comparison
TEDNX has a 0.62% expense ratio, which is higher than VWOB's 0.20% expense ratio.
Risk-Adjusted Performance
TEDNX vs. VWOB — Risk-Adjusted Performance Rank
TEDNX
VWOB
TEDNX vs. VWOB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Emerging Markets Debt Fund (TEDNX) and Vanguard Emerging Markets Government Bond ETF (VWOB). 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
TEDNX vs. VWOB - Dividend Comparison
TEDNX's dividend yield for the trailing twelve months is around 6.30%, which matches VWOB's 6.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEDNX TIAA-CREF Emerging Markets Debt Fund | 6.30% | 6.59% | 5.03% | 6.15% | 4.81% | 4.27% | 5.29% | 5.59% | 7.66% | 5.58% | 5.18% | 0.56% |
VWOB Vanguard Emerging Markets Government Bond ETF | 6.28% | 6.08% | 5.50% | 5.31% | 4.04% | 4.18% | 4.58% | 4.53% | 4.61% | 4.71% | 4.93% | 4.49% |
Drawdowns
TEDNX vs. VWOB - Drawdown Comparison
The maximum TEDNX drawdown since its inception was -25.65%, roughly equal to the maximum VWOB drawdown of -26.97%. Use the drawdown chart below to compare losses from any high point for TEDNX and VWOB.
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Volatility
TEDNX vs. VWOB - Volatility Comparison
The current volatility for TIAA-CREF Emerging Markets Debt Fund (TEDNX) is 0.95%, while Vanguard Emerging Markets Government Bond ETF (VWOB) has a volatility of 1.49%. This indicates that TEDNX experiences smaller price fluctuations and is considered to be less risky than VWOB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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