SEMRX vs. TRBUX
Compare and contrast key facts about Semper Short Duration Fund (SEMRX) and T. Rowe Price Ultra Short-Term Bond Fund (TRBUX).
SEMRX is managed by Semper. It was launched on Dec 23, 2010. TRBUX is managed by T. Rowe Price. It was launched on Dec 3, 2012.
Performance
SEMRX vs. TRBUX - Performance Comparison
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SEMRX vs. TRBUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SEMRX Semper Short Duration Fund | 0.67% | 6.47% | 8.21% | 8.76% | -1.69% | 1.93% | -1.19% | 3.48% | 2.11% | 2.74% |
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
The year-to-date returns for both stocks are quite close, with SEMRX having a 0.67% return and TRBUX slightly lower at 0.65%. Both investments have delivered pretty close results over the past 10 years, with SEMRX having a 3.30% annualized return and TRBUX not far ahead at 3.34%.
SEMRX
- 1D
- 0.00%
- 1M
- -0.42%
- YTD
- 0.67%
- 6M
- 1.81%
- 1Y
- 5.21%
- 3Y*
- 7.33%
- 5Y*
- 4.63%
- 10Y*
- 3.30%
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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SEMRX vs. TRBUX - Expense Ratio Comparison
SEMRX has a 0.85% expense ratio, which is higher than TRBUX's 0.31% expense ratio.
Return for Risk
SEMRX vs. TRBUX — Risk / Return Rank
SEMRX
TRBUX
SEMRX vs. TRBUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Semper Short Duration Fund (SEMRX) 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.
| SEMRX | TRBUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.76 | 4.39 | -1.63 |
Sortino ratioReturn per unit of downside risk | 8.49 | 13.90 | -5.41 |
Omega ratioGain probability vs. loss probability | 2.48 | 5.56 | -3.09 |
Calmar ratioReturn relative to maximum drawdown | 9.14 | 22.36 | -13.22 |
Martin ratioReturn relative to average drawdown | 32.53 | 68.15 | -35.62 |
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
| SEMRX | TRBUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.76 | 4.39 | -1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.58 | 2.55 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.44 | 2.21 | -0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.23 | 1.94 | -0.71 |
Correlation
The correlation between SEMRX and TRBUX is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SEMRX vs. TRBUX - Dividend Comparison
SEMRX's dividend yield for the trailing twelve months is around 5.29%, less than TRBUX's 8.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEMRX Semper Short Duration Fund | 5.29% | 5.94% | 6.13% | 6.05% | 3.22% | 1.71% | 1.95% | 2.90% | 2.70% | 2.20% | 3.03% | 2.35% |
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
SEMRX vs. TRBUX - Drawdown Comparison
The maximum SEMRX drawdown since its inception was -13.09%, which is greater than TRBUX's maximum drawdown of -4.15%. Use the drawdown chart below to compare losses from any high point for SEMRX and TRBUX.
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Drawdown Indicators
| SEMRX | TRBUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.09% | -4.15% | -8.94% |
Max Drawdown (1Y)Largest decline over 1 year | -0.63% | -0.39% | -0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -4.05% | -2.68% | -1.37% |
Max Drawdown (10Y)Largest decline over 10 years | -13.09% | -4.15% | -8.94% |
Current DrawdownCurrent decline from peak | -0.52% | -0.39% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -0.63% | -0.22% | -0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.18% | 0.13% | +0.05% |
Volatility
SEMRX vs. TRBUX - Volatility Comparison
The current volatility for Semper Short Duration Fund (SEMRX) is 0.19%, while T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) has a volatility of 0.20%. This indicates that SEMRX experiences smaller price fluctuations and is considered to be less risky 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
| SEMRX | TRBUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.19% | 0.20% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 1.34% | 1.32% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.95% | 2.06% | -0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.80% | 1.70% | +0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.30% | 1.52% | +0.78% |