RAVI vs. TBUX

In the year-to-date period, RAVI achieves a 1.65% return, which is significantly lower than TBUX's 1.94% return.

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RAVI has a 0.25% expense ratio, which is higher than TBUX's 0.17% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for FlexShares Ready Access Variable Income Fund (RAVI) and T. Rowe Price Ultra Short-Term Bond ETF (TBUX). 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.

The current RAVI Sharpe Ratio is 9.69, which is higher than the TBUX Sharpe Ratio of 4.04. The chart below compares the historical Sharpe Ratios of RAVI and TBUX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RAVI's dividend yield for the trailing twelve months is around 5.13%, which matches TBUX's 5.18% yield.

The maximum RAVI drawdown since its inception was -3.72%, which is greater than TBUX's maximum drawdown of -1.79%. Use the drawdown chart below to compare losses from any high point for RAVI and TBUX. For additional features, visit the drawdowns tool.

The current volatility for FlexShares Ready Access Variable Income Fund (RAVI) is 0.19%, while T. Rowe Price Ultra Short-Term Bond ETF (TBUX) has a volatility of 0.37%. This indicates that RAVI experiences smaller price fluctuations and is considered to be less risky than TBUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.