TIBFX vs. VBTIX
Compare and contrast key facts about TIAA-CREF Core Plus Bond Fund Institutional Class (TIBFX) and Vanguard Total Bond Market Index Fund Institutional Shares (VBTIX).
TIBFX is managed by TIAA Investments. It was launched on Mar 31, 2006. VBTIX is managed by Vanguard. It was launched on Sep 18, 1995.
Performance
TIBFX vs. VBTIX - Performance Comparison
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TIBFX vs. VBTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIBFX TIAA-CREF Core Plus Bond Fund Institutional Class | -0.75% | 7.36% | 2.34% | 6.66% | -13.84% | -0.32% | 8.22% | 9.71% | -0.53% | 4.83% |
VBTIX Vanguard Total Bond Market Index Fund Institutional Shares | -0.49% | 7.18% | 1.27% | 5.75% | -13.15% | -1.95% | 7.75% | 8.74% | -0.24% | 3.56% |
Returns By Period
In the year-to-date period, TIBFX achieves a -0.75% return, which is significantly lower than VBTIX's -0.49% return. Over the past 10 years, TIBFX has outperformed VBTIX with an annualized return of 2.30%, while VBTIX has yielded a comparatively lower 1.59% annualized return.
TIBFX
- 1D
- 0.44%
- 1M
- -2.55%
- YTD
- -0.75%
- 6M
- 0.41%
- 1Y
- 3.74%
- 3Y*
- 4.03%
- 5Y*
- 0.47%
- 10Y*
- 2.30%
VBTIX
- 1D
- 0.52%
- 1M
- -2.23%
- YTD
- -0.49%
- 6M
- 0.50%
- 1Y
- 3.78%
- 3Y*
- 3.45%
- 5Y*
- 0.25%
- 10Y*
- 1.59%
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TIBFX vs. VBTIX - Expense Ratio Comparison
TIBFX has a 0.30% expense ratio, which is higher than VBTIX's 0.04% expense ratio.
Return for Risk
TIBFX vs. VBTIX — Risk / Return Rank
TIBFX
VBTIX
TIBFX vs. VBTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Core Plus Bond Fund Institutional Class (TIBFX) and Vanguard Total Bond Market Index Fund Institutional Shares (VBTIX). 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.
| TIBFX | VBTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 1.00 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.45 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.18 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 1.79 | -0.21 |
Martin ratioReturn relative to average drawdown | 5.23 | 5.10 | +0.12 |
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
| TIBFX | VBTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.00 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.04 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.32 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.94 | -0.11 |
Correlation
The correlation between TIBFX and VBTIX is 0.91, 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
TIBFX vs. VBTIX - Dividend Comparison
TIBFX's dividend yield for the trailing twelve months is around 4.26%, more than VBTIX's 3.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIBFX TIAA-CREF Core Plus Bond Fund Institutional Class | 4.26% | 4.55% | 3.87% | 3.84% | 2.85% | 3.76% | 3.71% | 3.24% | 3.08% | 3.16% | 4.14% | 3.95% |
VBTIX Vanguard Total Bond Market Index Fund Institutional Shares | 3.63% | 3.88% | 3.69% | 3.12% | 2.61% | 1.81% | 2.41% | 2.75% | 2.58% | 2.56% | 2.54% | 2.84% |
Drawdowns
TIBFX vs. VBTIX - Drawdown Comparison
The maximum TIBFX drawdown since its inception was -18.92%, roughly equal to the maximum VBTIX drawdown of -18.90%. Use the drawdown chart below to compare losses from any high point for TIBFX and VBTIX.
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Drawdown Indicators
| TIBFX | VBTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.92% | -18.90% | -0.02% |
Max Drawdown (1Y)Largest decline over 1 year | -2.98% | -2.73% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -18.92% | -18.13% | -0.79% |
Max Drawdown (10Y)Largest decline over 10 years | -18.92% | -18.90% | -0.02% |
Current DrawdownCurrent decline from peak | -2.55% | -3.14% | +0.59% |
Average DrawdownAverage peak-to-trough decline | -2.63% | -2.32% | -0.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 0.96% | -0.06% |
Volatility
TIBFX vs. VBTIX - Volatility Comparison
The current volatility for TIAA-CREF Core Plus Bond Fund Institutional Class (TIBFX) is 1.37%, while Vanguard Total Bond Market Index Fund Institutional Shares (VBTIX) has a volatility of 1.55%. This indicates that TIBFX experiences smaller price fluctuations and is considered to be less risky than VBTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIBFX | VBTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.37% | 1.55% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 2.35% | 2.58% | -0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.00% | 4.36% | -0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.38% | 5.99% | -0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.55% | 4.97% | -0.42% |