TSBIX vs. VBMPX
Compare and contrast key facts about TIAA-CREF Core Impact Bond Fund Institutional Class (TSBIX) and Vanguard Total Bond Market Index Fund Institutional Plus Shares (VBMPX).
TSBIX is managed by TIAA Investments. VBMPX is managed by Vanguard. It was launched on Feb 5, 2010.
Performance
TSBIX vs. VBMPX - Performance Comparison
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TSBIX vs. VBMPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSBIX TIAA-CREF Core Impact Bond Fund Institutional Class | -0.40% | 8.69% | 3.32% | 6.05% | -14.43% | -1.03% | 7.43% | 8.94% | 0.08% | 4.52% |
VBMPX Vanguard Total Bond Market Index Fund Institutional Plus Shares | -0.49% | 7.18% | 1.27% | 5.75% | -13.14% | -1.95% | 7.75% | 8.74% | -0.24% | 3.58% |
Returns By Period
In the year-to-date period, TSBIX achieves a -0.40% return, which is significantly higher than VBMPX's -0.49% return. Over the past 10 years, TSBIX has outperformed VBMPX with an annualized return of 2.14%, while VBMPX has yielded a comparatively lower 1.60% annualized return.
TSBIX
- 1D
- 0.45%
- 1M
- -2.38%
- YTD
- -0.40%
- 6M
- 1.06%
- 1Y
- 4.65%
- 3Y*
- 4.72%
- 5Y*
- 0.69%
- 10Y*
- 2.14%
VBMPX
- 1D
- 0.52%
- 1M
- -2.23%
- YTD
- -0.49%
- 6M
- 0.50%
- 1Y
- 3.78%
- 3Y*
- 3.46%
- 5Y*
- 0.25%
- 10Y*
- 1.60%
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TSBIX vs. VBMPX - Expense Ratio Comparison
TSBIX has a 0.35% expense ratio, which is higher than VBMPX's 0.03% expense ratio.
Return for Risk
TSBIX vs. VBMPX — Risk / Return Rank
TSBIX
VBMPX
TSBIX vs. VBMPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Core Impact Bond Fund Institutional Class (TSBIX) and Vanguard Total Bond Market Index Fund Institutional Plus Shares (VBMPX). 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.
| TSBIX | VBMPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 1.00 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.77 | 1.45 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.18 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | 1.79 | +0.21 |
Martin ratioReturn relative to average drawdown | 5.98 | 5.11 | +0.87 |
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
| TSBIX | VBMPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 1.00 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.04 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.32 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.51 | +0.04 |
Correlation
The correlation between TSBIX and VBMPX is 0.95, 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
TSBIX vs. VBMPX - Dividend Comparison
TSBIX's dividend yield for the trailing twelve months is around 4.35%, more than VBMPX's 3.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSBIX TIAA-CREF Core Impact Bond Fund Institutional Class | 4.35% | 5.38% | 5.10% | 3.77% | 2.31% | 1.69% | 4.56% | 3.68% | 2.63% | 2.45% | 3.19% | 2.89% |
VBMPX Vanguard Total Bond Market Index Fund Institutional Plus Shares | 3.63% | 3.88% | 3.69% | 3.11% | 2.61% | 1.81% | 2.41% | 2.75% | 2.58% | 2.58% | 2.55% | 2.85% |
Drawdowns
TSBIX vs. VBMPX - Drawdown Comparison
The maximum TSBIX drawdown since its inception was -19.21%, roughly equal to the maximum VBMPX drawdown of -18.90%. Use the drawdown chart below to compare losses from any high point for TSBIX and VBMPX.
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Drawdown Indicators
| TSBIX | VBMPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.21% | -18.90% | -0.31% |
Max Drawdown (1Y)Largest decline over 1 year | -2.82% | -2.73% | -0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -19.21% | -18.12% | -1.09% |
Max Drawdown (10Y)Largest decline over 10 years | -19.21% | -18.90% | -0.31% |
Current DrawdownCurrent decline from peak | -2.38% | -3.13% | +0.75% |
Average DrawdownAverage peak-to-trough decline | -3.58% | -3.54% | -0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.94% | 0.96% | -0.02% |
Volatility
TSBIX vs. VBMPX - Volatility Comparison
TIAA-CREF Core Impact Bond Fund Institutional Class (TSBIX) and Vanguard Total Bond Market Index Fund Institutional Plus Shares (VBMPX) have volatilities of 1.51% and 1.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSBIX | VBMPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.51% | 1.55% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 2.51% | 2.59% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.32% | 4.37% | -0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.80% | 5.99% | -0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.83% | 4.97% | -0.14% |