TIBIX vs. VTI
Compare and contrast key facts about Thornburg Investment Income Builder Fund Class I (TIBIX) and Vanguard Total Stock Market ETF (VTI).
TIBIX is an actively managed fund by Thornburg. It was launched on Dec 24, 2002. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
TIBIX vs. VTI - Performance Comparison
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TIBIX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIBIX Thornburg Investment Income Builder Fund Class I | 10.67% | 37.01% | 13.48% | 18.28% | -7.69% | 20.36% | -0.40% | 18.01% | -4.31% | 15.23% |
VTI Vanguard Total Stock Market ETF | -3.13% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, TIBIX achieves a 10.67% return, which is significantly higher than VTI's -3.13% return. Over the past 10 years, TIBIX has underperformed VTI with an annualized return of 12.26%, while VTI has yielded a comparatively higher 13.75% annualized return.
TIBIX
- 1D
- 0.77%
- 1M
- 0.39%
- YTD
- 10.67%
- 6M
- 17.64%
- 1Y
- 39.11%
- 3Y*
- 24.53%
- 5Y*
- 15.66%
- 10Y*
- 12.26%
VTI
- 1D
- 0.16%
- 1M
- -3.26%
- YTD
- -3.13%
- 6M
- -1.24%
- 1Y
- 17.86%
- 3Y*
- 18.10%
- 5Y*
- 10.66%
- 10Y*
- 13.75%
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TIBIX vs. VTI - Expense Ratio Comparison
TIBIX has a 0.93% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
TIBIX vs. VTI — Risk / Return Rank
TIBIX
VTI
TIBIX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thornburg Investment Income Builder Fund Class I (TIBIX) and Vanguard Total Stock Market ETF (VTI). 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.
| TIBIX | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.64 | 0.94 | +2.69 |
Sortino ratioReturn per unit of downside risk | 4.62 | 1.47 | +3.16 |
Omega ratioGain probability vs. loss probability | 1.80 | 1.22 | +0.58 |
Calmar ratioReturn relative to maximum drawdown | 4.60 | 1.53 | +3.07 |
Martin ratioReturn relative to average drawdown | 22.49 | 7.16 | +15.33 |
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
| TIBIX | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.64 | 0.94 | +2.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.42 | 0.62 | +0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | 0.75 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.48 | +0.27 |
Correlation
The correlation between TIBIX and VTI is 0.77, 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
TIBIX vs. VTI - Dividend Comparison
TIBIX's dividend yield for the trailing twelve months is around 5.36%, more than VTI's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIBIX Thornburg Investment Income Builder Fund Class I | 5.36% | 5.83% | 5.67% | 4.89% | 5.89% | 5.33% | 4.31% | 4.46% | 4.77% | 4.52% | 4.14% | 4.66% |
VTI Vanguard Total Stock Market ETF | 1.16% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
TIBIX vs. VTI - Drawdown Comparison
The maximum TIBIX drawdown since its inception was -48.88%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for TIBIX and VTI.
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Drawdown Indicators
| TIBIX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.88% | -55.45% | +6.57% |
Max Drawdown (1Y)Largest decline over 1 year | -7.45% | -8.92% | +1.47% |
Max Drawdown (5Y)Largest decline over 5 years | -20.79% | -25.36% | +4.57% |
Max Drawdown (10Y)Largest decline over 10 years | -34.85% | -35.00% | +0.15% |
Current DrawdownCurrent decline from peak | -2.72% | -5.39% | +2.67% |
Average DrawdownAverage peak-to-trough decline | -6.00% | -8.08% | +2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 2.62% | -0.87% |
Volatility
TIBIX vs. VTI - Volatility Comparison
The current volatility for Thornburg Investment Income Builder Fund Class I (TIBIX) is 3.15%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 5.41%. This indicates that TIBIX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIBIX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.15% | 5.41% | -2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 6.59% | 9.75% | -3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.84% | 19.02% | -8.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.11% | 17.40% | -6.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.48% | 18.28% | -4.80% |