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BUSIX vs. TRBUX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BUSIX vs. TRBUX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sterling Capital Ultra Short Bond Fund (BUSIX) and T. Rowe Price Ultra Short-Term Bond Fund (TRBUX). The values are adjusted to include any dividend payments, if applicable.

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BUSIX vs. TRBUX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BUSIX
Sterling Capital Ultra Short Bond Fund
0.83%4.93%5.87%5.09%0.32%0.31%2.16%3.27%1.66%1.37%
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, BUSIX achieves a 0.83% return, which is significantly higher than TRBUX's 0.65% return. Over the past 10 years, BUSIX has underperformed TRBUX with an annualized return of 2.68%, while TRBUX has yielded a comparatively higher 3.34% annualized return.


BUSIX

1D
0.04%
1M
0.05%
YTD
0.83%
6M
1.93%
1Y
4.56%
3Y*
5.24%
5Y*
3.45%
10Y*
2.68%

TRBUX

1D
0.00%
1M
-0.39%
YTD
0.65%
6M
3.19%
1Y
8.39%
3Y*
7.01%
5Y*
4.28%
10Y*
3.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BUSIX vs. TRBUX - Expense Ratio Comparison

BUSIX has a 0.27% expense ratio, which is lower than TRBUX's 0.31% expense ratio.


Return for Risk

BUSIX vs. TRBUX — Risk / Return Rank

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

BUSIX
BUSIX Risk / Return Rank: 100100
Overall Rank
BUSIX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
BUSIX Sortino Ratio Rank: 100100
Sortino Ratio Rank
BUSIX Omega Ratio Rank: 100100
Omega Ratio Rank
BUSIX Calmar Ratio Rank: 100100
Calmar Ratio Rank
BUSIX Martin Ratio Rank: 100100
Martin Ratio Rank

TRBUX
TRBUX Risk / Return Rank: 100100
Overall Rank
TRBUX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
TRBUX Sortino Ratio Rank: 100100
Sortino Ratio Rank
TRBUX Omega Ratio Rank: 100100
Omega Ratio Rank
TRBUX Calmar Ratio Rank: 100100
Calmar Ratio Rank
TRBUX Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BUSIX vs. TRBUX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sterling Capital Ultra Short Bond Fund (BUSIX) 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.


BUSIXTRBUXDifference

Sharpe ratio

Return per unit of total volatility

3.78

4.54

-0.77

Sortino ratio

Return per unit of downside risk

13.61

14.92

-1.31

Omega ratio

Gain probability vs. loss probability

5.42

5.90

-0.48

Calmar ratio

Return relative to maximum drawdown

16.23

22.36

-6.13

Martin ratio

Return relative to average drawdown

104.01

69.43

+34.58

BUSIX vs. TRBUX - Sharpe Ratio Comparison

The current BUSIX Sharpe Ratio is 3.78, which is comparable to the TRBUX Sharpe Ratio of 4.54. The chart below compares the historical Sharpe Ratios of BUSIX and TRBUX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BUSIXTRBUXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.78

4.54

-0.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

2.81

2.55

+0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

2.42

2.21

+0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

2.10

1.95

+0.15

Correlation

The correlation between BUSIX and TRBUX is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BUSIX vs. TRBUX - Dividend Comparison

BUSIX's dividend yield for the trailing twelve months is around 3.89%, less than TRBUX's 8.06% yield.


TTM20252024202320222021202020192018201720162015
BUSIX
Sterling Capital Ultra Short Bond Fund
3.89%4.29%4.65%3.48%1.87%1.24%1.72%2.60%2.05%1.57%1.74%1.36%
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

BUSIX vs. TRBUX - Drawdown Comparison

The maximum BUSIX drawdown since its inception was -3.16%, smaller than the maximum TRBUX drawdown of -4.15%. Use the drawdown chart below to compare losses from any high point for BUSIX and TRBUX.


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Drawdown Indicators


BUSIXTRBUXDifference

Max Drawdown

Largest peak-to-trough decline

-3.16%

-4.15%

+0.99%

Max Drawdown (1Y)

Largest decline over 1 year

-0.30%

-0.39%

+0.09%

Max Drawdown (5Y)

Largest decline over 5 years

-1.46%

-2.68%

+1.22%

Max Drawdown (10Y)

Largest decline over 10 years

-3.16%

-4.15%

+0.99%

Current Drawdown

Current decline from peak

0.00%

-0.39%

+0.39%

Average Drawdown

Average peak-to-trough decline

-0.11%

-0.22%

+0.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.05%

0.13%

-0.08%

Volatility

BUSIX vs. TRBUX - Volatility Comparison

Sterling Capital Ultra Short Bond Fund (BUSIX) has a higher volatility of 0.36% compared to T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) at 0.27%. This indicates that BUSIX'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


BUSIXTRBUXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.36%

0.27%

+0.09%

Volatility (6M)

Calculated over the trailing 6-month period

0.89%

1.32%

-0.43%

Volatility (1Y)

Calculated over the trailing 1-year period

1.32%

2.06%

-0.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.23%

1.70%

-0.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.11%

1.52%

-0.41%