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TISIX vs. TIREX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TISIX and TIREX is -0.04. 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.


-0.50.00.51.0-0.0

Performance

TISIX vs. TIREX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TIAA-CREF Short Term Bond Fund (TISIX) and TIAA-CREF Real Estate Securities Fund Institutional Class (TIREX). The values are adjusted to include any dividend payments, if applicable.

-6.00%-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
1.82%
1.58%
TISIX
TIREX

Key characteristics

Sharpe Ratio

TISIX:

2.64

TIREX:

0.88

Sortino Ratio

TISIX:

4.64

TIREX:

1.27

Omega Ratio

TISIX:

1.64

TIREX:

1.16

Calmar Ratio

TISIX:

6.30

TIREX:

0.45

Martin Ratio

TISIX:

16.48

TIREX:

2.91

Ulcer Index

TISIX:

0.34%

TIREX:

4.81%

Daily Std Dev

TISIX:

2.10%

TIREX:

15.75%

Max Drawdown

TISIX:

-5.01%

TIREX:

-77.64%

Current Drawdown

TISIX:

-0.20%

TIREX:

-15.76%

Returns By Period

In the year-to-date period, TISIX achieves a 0.38% return, which is significantly lower than TIREX's 2.95% return. Over the past 10 years, TISIX has underperformed TIREX with an annualized return of 2.18%, while TIREX has yielded a comparatively higher 3.78% annualized return.


TISIX

YTD

0.38%

1M

0.48%

6M

1.82%

1Y

5.68%

5Y*

2.14%

10Y*

2.18%

TIREX

YTD

2.95%

1M

2.83%

6M

1.58%

1Y

12.49%

5Y*

1.58%

10Y*

3.78%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


TISIX vs. TIREX - Expense Ratio Comparison

TISIX has a 0.26% expense ratio, which is lower than TIREX's 0.47% expense ratio.


TIREX
TIAA-CREF Real Estate Securities Fund Institutional Class
Expense ratio chart for TIREX: current value at 0.47% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.47%
Expense ratio chart for TISIX: current value at 0.26% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.26%

Risk-Adjusted Performance

TISIX vs. TIREX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TISIX
The Risk-Adjusted Performance Rank of TISIX is 9494
Overall Rank
The Sharpe Ratio Rank of TISIX is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of TISIX is 9494
Sortino Ratio Rank
The Omega Ratio Rank of TISIX is 9393
Omega Ratio Rank
The Calmar Ratio Rank of TISIX is 9696
Calmar Ratio Rank
The Martin Ratio Rank of TISIX is 9393
Martin Ratio Rank

TIREX
The Risk-Adjusted Performance Rank of TIREX is 3838
Overall Rank
The Sharpe Ratio Rank of TIREX is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of TIREX is 4040
Sortino Ratio Rank
The Omega Ratio Rank of TIREX is 3737
Omega Ratio Rank
The Calmar Ratio Rank of TIREX is 3333
Calmar Ratio Rank
The Martin Ratio Rank of TIREX is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TISIX vs. TIREX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Short Term Bond Fund (TISIX) and TIAA-CREF Real Estate Securities Fund Institutional Class (TIREX). 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.


Sharpe ratio
The chart of Sharpe ratio for TISIX, currently valued at 2.64, compared to the broader market-1.000.001.002.003.004.002.640.88
The chart of Sortino ratio for TISIX, currently valued at 4.64, compared to the broader market0.002.004.006.008.0010.0012.004.641.27
The chart of Omega ratio for TISIX, currently valued at 1.64, compared to the broader market1.002.003.004.001.641.16
The chart of Calmar ratio for TISIX, currently valued at 6.30, compared to the broader market0.005.0010.0015.0020.006.300.45
The chart of Martin ratio for TISIX, currently valued at 16.48, compared to the broader market0.0020.0040.0060.0080.0016.482.91
TISIX
TIREX

The current TISIX Sharpe Ratio is 2.64, which is higher than the TIREX Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of TISIX and TIREX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
2.64
0.88
TISIX
TIREX

Dividends

TISIX vs. TIREX - Dividend Comparison

TISIX's dividend yield for the trailing twelve months is around 4.30%, more than TIREX's 3.00% yield.


TTM20242023202220212020201920182017201620152014
TISIX
TIAA-CREF Short Term Bond Fund
4.30%4.27%3.51%2.41%1.51%1.91%2.70%2.43%1.80%1.84%1.55%1.31%
TIREX
TIAA-CREF Real Estate Securities Fund Institutional Class
3.00%3.09%2.72%2.19%1.41%1.80%1.68%2.60%1.55%2.63%2.00%1.69%

Drawdowns

TISIX vs. TIREX - Drawdown Comparison

The maximum TISIX drawdown since its inception was -5.01%, smaller than the maximum TIREX drawdown of -77.64%. Use the drawdown chart below to compare losses from any high point for TISIX and TIREX. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.20%
-15.76%
TISIX
TIREX

Volatility

TISIX vs. TIREX - Volatility Comparison

The current volatility for TIAA-CREF Short Term Bond Fund (TISIX) is 0.59%, while TIAA-CREF Real Estate Securities Fund Institutional Class (TIREX) has a volatility of 4.41%. This indicates that TISIX experiences smaller price fluctuations and is considered to be less risky than TIREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
0.59%
4.41%
TISIX
TIREX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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