BIAFX vs. TRBUX
Compare and contrast key facts about Brown Advisory Flexible Equity Fund (BIAFX) and T. Rowe Price Ultra Short-Term Bond Fund (TRBUX).
BIAFX is managed by Brown Advisory Funds. It was launched on Nov 30, 2006. TRBUX is managed by T. Rowe Price. It was launched on Dec 3, 2012.
Performance
BIAFX vs. TRBUX - Performance Comparison
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BIAFX vs. TRBUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIAFX Brown Advisory Flexible Equity Fund | -7.57% | 9.74% | 23.72% | 34.52% | -21.07% | 24.95% | 19.89% | 42.29% | -4.15% | 24.12% |
TRBUX T. Rowe Price Ultra Short-Term Bond Fund | 0.65% | 8.98% | 6.48% | 6.99% | -1.28% | 0.22% | 3.11% | 3.60% | 1.88% | 1.83% |
Returns By Period
In the year-to-date period, BIAFX achieves a -7.57% return, which is significantly lower than TRBUX's 0.65% return. Over the past 10 years, BIAFX has outperformed TRBUX with an annualized return of 14.05%, while TRBUX has yielded a comparatively lower 3.34% annualized return.
BIAFX
- 1D
- 3.20%
- 1M
- -5.07%
- YTD
- -7.57%
- 6M
- -6.41%
- 1Y
- 4.23%
- 3Y*
- 15.62%
- 5Y*
- 8.76%
- 10Y*
- 14.05%
TRBUX
- 1D
- 0.00%
- 1M
- -0.20%
- YTD
- 0.65%
- 6M
- 2.99%
- 1Y
- 8.39%
- 3Y*
- 7.01%
- 5Y*
- 4.28%
- 10Y*
- 3.34%
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BIAFX vs. TRBUX - Expense Ratio Comparison
BIAFX has a 0.68% expense ratio, which is higher than TRBUX's 0.31% expense ratio.
Return for Risk
BIAFX vs. TRBUX — Risk / Return Rank
BIAFX
TRBUX
BIAFX vs. TRBUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown Advisory Flexible Equity Fund (BIAFX) and T. Rowe Price Ultra Short-Term Bond Fund (TRBUX). 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.
| BIAFX | TRBUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.25 | 4.39 | -4.14 |
Sortino ratioReturn per unit of downside risk | 0.50 | 13.90 | -13.40 |
Omega ratioGain probability vs. loss probability | 1.07 | 5.56 | -4.49 |
Calmar ratioReturn relative to maximum drawdown | 0.42 | 22.36 | -21.94 |
Martin ratioReturn relative to average drawdown | 1.44 | 68.15 | -66.71 |
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
| BIAFX | TRBUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 4.39 | -4.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 2.55 | -2.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 2.21 | -1.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 1.94 | -1.48 |
Correlation
The correlation between BIAFX and TRBUX is -0.02. 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.
Dividends
BIAFX vs. TRBUX - Dividend Comparison
BIAFX's dividend yield for the trailing twelve months is around 6.29%, less than TRBUX's 8.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIAFX Brown Advisory Flexible Equity Fund | 6.29% | 5.81% | 4.81% | 2.67% | 3.71% | 3.75% | 3.16% | 8.65% | 4.15% | 0.42% | 0.44% | 0.58% |
TRBUX T. Rowe Price Ultra Short-Term Bond Fund | 8.06% | 8.17% | 5.05% | 4.48% | 1.53% | 1.21% | 1.86% | 2.73% | 2.47% | 1.62% | 1.18% | 0.81% |
Drawdowns
BIAFX vs. TRBUX - Drawdown Comparison
The maximum BIAFX drawdown since its inception was -60.32%, which is greater than TRBUX's maximum drawdown of -4.15%. Use the drawdown chart below to compare losses from any high point for BIAFX and TRBUX.
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Drawdown Indicators
| BIAFX | TRBUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.32% | -4.15% | -56.17% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -0.39% | -12.71% |
Max Drawdown (5Y)Largest decline over 5 years | -27.44% | -2.68% | -24.76% |
Max Drawdown (10Y)Largest decline over 10 years | -35.49% | -4.15% | -31.34% |
Current DrawdownCurrent decline from peak | -10.24% | -0.39% | -9.85% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -0.22% | -10.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.78% | 0.13% | +3.65% |
Volatility
BIAFX vs. TRBUX - Volatility Comparison
Brown Advisory Flexible Equity Fund (BIAFX) has a higher volatility of 6.03% compared to T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) at 0.20%. This indicates that BIAFX's price experiences larger fluctuations and is considered to be riskier than TRBUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIAFX | TRBUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 0.20% | +5.83% |
Volatility (6M)Calculated over the trailing 6-month period | 10.41% | 1.32% | +9.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.76% | 2.06% | +16.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.84% | 1.70% | +16.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.18% | 1.52% | +17.66% |