TSBIX vs. BNDX
Compare and contrast key facts about TIAA-CREF Core Impact Bond Fund Institutional Class (TSBIX) and Vanguard Total International Bond ETF (BNDX).
TSBIX is managed by TIAA Investments. BNDX is a passively managed fund by Vanguard that tracks the performance of the Barclays Global Aggregate ex-USD Float-Adjusted Index (Hedged). 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: TSBIX or BNDX.
Correlation
The correlation between TSBIX and BNDX is -0.20. 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.
Performance
TSBIX vs. BNDX - Performance Comparison
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Key characteristics
TSBIX:
5.32%
BNDX:
5.35%
TSBIX:
-20.07%
BNDX:
-0.49%
TSBIX:
-7.51%
BNDX:
-0.45%
Returns By Period
TSBIX
1.90%
1.26%
1.16%
5.72%
-0.56%
1.40%
BNDX
N/A
N/A
N/A
N/A
N/A
N/A
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TSBIX vs. BNDX - Expense Ratio Comparison
TSBIX has a 0.35% expense ratio, which is higher than BNDX's 0.07% expense ratio.
Risk-Adjusted Performance
TSBIX vs. BNDX — Risk-Adjusted Performance Rank
TSBIX
BNDX
TSBIX vs. BNDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Core Impact Bond Fund Institutional Class (TSBIX) and Vanguard Total International Bond ETF (BNDX). 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
TSBIX vs. BNDX - Dividend Comparison
TSBIX's dividend yield for the trailing twelve months is around 4.35%, while BNDX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSBIX TIAA-CREF Core Impact Bond Fund Institutional Class | 4.35% | 4.36% | 3.77% | 2.83% | 1.68% | 2.14% | 2.80% | 2.88% | 2.45% | 2.55% | 2.39% | 1.99% |
BNDX Vanguard Total International Bond ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TSBIX vs. BNDX - Drawdown Comparison
The maximum TSBIX drawdown since its inception was -20.07%, which is greater than BNDX's maximum drawdown of -0.49%. Use the drawdown chart below to compare losses from any high point for TSBIX and BNDX. For additional features, visit the drawdowns tool.
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Volatility
TSBIX vs. BNDX - Volatility Comparison
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