TIBDX vs. TILVX
Compare and contrast key facts about TIAA-CREF Core Bond Fund (TIBDX) and TIAA-CREF Large-Cap Value Index Fund (TILVX).
TIBDX is managed by TIAA Investments. It was launched on Jul 1, 1999. TILVX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Performance
TIBDX vs. TILVX - Performance Comparison
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TIBDX vs. TILVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIBDX TIAA-CREF Core Bond Fund | -0.48% | 7.38% | 1.95% | 5.63% | -13.68% | -0.95% | 8.10% | 9.57% | -0.64% | 4.48% |
TILVX TIAA-CREF Large-Cap Value Index Fund | 2.07% | 15.81% | 14.26% | 11.49% | -7.57% | 25.05% | 2.90% | 26.48% | -8.38% | 10.93% |
Returns By Period
In the year-to-date period, TIBDX achieves a -0.48% return, which is significantly lower than TILVX's 2.07% return. Over the past 10 years, TIBDX has underperformed TILVX with an annualized return of 2.01%, while TILVX has yielded a comparatively higher 10.22% annualized return.
TIBDX
- 1D
- 0.22%
- 1M
- -1.82%
- YTD
- -0.48%
- 6M
- 0.41%
- 1Y
- 3.86%
- 3Y*
- 3.70%
- 5Y*
- 0.18%
- 10Y*
- 2.01%
TILVX
- 1D
- 2.11%
- 1M
- -4.67%
- YTD
- 2.07%
- 6M
- 5.80%
- 1Y
- 15.81%
- 3Y*
- 14.23%
- 5Y*
- 9.17%
- 10Y*
- 10.22%
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TIBDX vs. TILVX - Expense Ratio Comparison
TIBDX has a 0.29% expense ratio, which is higher than TILVX's 0.05% expense ratio.
Return for Risk
TIBDX vs. TILVX — Risk / Return Rank
TIBDX
TILVX
TIBDX vs. TILVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Core Bond Fund (TIBDX) and TIAA-CREF Large-Cap Value Index Fund (TILVX). 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.
| TIBDX | TILVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.01 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.46 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 1.30 | +0.43 |
Martin ratioReturn relative to average drawdown | 5.37 | 6.11 | -0.74 |
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
| TIBDX | TILVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.01 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.62 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.58 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.95 | 0.45 | +0.50 |
Correlation
The correlation between TIBDX and TILVX is -0.15. 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.
Dividends
TIBDX vs. TILVX - Dividend Comparison
TIBDX's dividend yield for the trailing twelve months is around 4.03%, less than TILVX's 5.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIBDX TIAA-CREF Core Bond Fund | 4.03% | 4.34% | 3.60% | 3.22% | 2.44% | 2.39% | 4.45% | 3.09% | 2.88% | 2.93% | 3.80% | 4.68% |
TILVX TIAA-CREF Large-Cap Value Index Fund | 5.84% | 5.96% | 3.04% | 4.90% | 4.57% | 3.77% | 2.26% | 7.05% | 4.68% | 2.01% | 3.14% | 4.24% |
Drawdowns
TIBDX vs. TILVX - Drawdown Comparison
The maximum TIBDX drawdown since its inception was -18.82%, smaller than the maximum TILVX drawdown of -60.05%. Use the drawdown chart below to compare losses from any high point for TIBDX and TILVX.
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Drawdown Indicators
| TIBDX | TILVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.82% | -60.05% | +41.23% |
Max Drawdown (1Y)Largest decline over 1 year | -2.98% | -11.79% | +8.81% |
Max Drawdown (5Y)Largest decline over 5 years | -18.82% | -19.00% | +0.18% |
Max Drawdown (10Y)Largest decline over 10 years | -18.82% | -40.15% | +21.33% |
Current DrawdownCurrent decline from peak | -2.34% | -4.83% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -2.31% | -8.32% | +6.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 2.51% | -1.55% |
Volatility
TIBDX vs. TILVX - Volatility Comparison
The current volatility for TIAA-CREF Core Bond Fund (TIBDX) is 1.54%, while TIAA-CREF Large-Cap Value Index Fund (TILVX) has a volatility of 4.38%. This indicates that TIBDX experiences smaller price fluctuations and is considered to be less risky than TILVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIBDX | TILVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.54% | 4.38% | -2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 2.56% | 8.32% | -5.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.25% | 15.76% | -11.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.59% | 14.82% | -9.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.71% | 17.65% | -12.94% |