SQNNY vs. TRBUX

Last updated Apr 2, 2026

Compare and contrast key facts about Square Enix Holdings Co. Ltd (SQNNY) and T. Rowe Price Ultra Short-Term Bond Fund (TRBUX).

TRBUX is managed by T. Rowe Price. It was launched on Dec 3, 2012.

Performance

SQNNY vs. TRBUX - Performance Comparison

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

SQNNY vs. TRBUX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
SQNNY Square Enix Holdings Co. Ltd	-17.04%	53.72%	11.71%	-21.17%	-17.44%	-12.19%	26.58%	78.24%	-32.35%
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%	1.72%

Returns By Period

In the year-to-date period, SQNNY achieves a -17.04% return, which is significantly lower than TRBUX's 0.65% return.

SQNNY

• 1D: -1.22%
• 1M: 2.52%
• YTD: -17.04%
• 6M: -27.99%
• 1Y: 17.43%
• 3Y*: 1.80%
• 5Y*: -2.74%
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SQNNY vs. TRBUX — Risk / Return Rank

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

SQNNY

SQNNY Risk / Return Rank: 66
SQNNY Sharpe Ratio Rank: 41
SQNNY Sortino Ratio Rank: 94
SQNNY Omega Ratio Rank: 99
SQNNY Calmar Ratio Rank: 45
SQNNY Martin Ratio Rank: 49

TRBUX

TRBUX Risk / Return Rank: 100
TRBUX Sharpe Ratio Rank: 100
TRBUX Sortino Ratio Rank: 100
TRBUX Omega Ratio Rank: 100
TRBUX Calmar Ratio Rank: 100
TRBUX Martin Ratio Rank: 100

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.

SQNNY vs. TRBUX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Square Enix Holdings Co. Ltd (SQNNY) 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.

	SQNNY	TRBUX	Difference
Sharpe ratio Return per unit of total volatility	0.05	4.39	-4.35
Sortino ratio Return per unit of downside risk	3.50	13.90	-10.40
Omega ratio Gain probability vs. loss probability	1.94	5.56	-3.62
Calmar ratio Return relative to maximum drawdown	0.22	22.36	-22.14
Martin ratio Return relative to average drawdown	0.73	68.15	-67.42
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SQNNY vs. TRBUX - Sharpe Ratio Comparison

The current SQNNY Sharpe Ratio is 0.05, which is lower than the TRBUX Sharpe Ratio of 4.39. The chart below compares the historical Sharpe Ratios of SQNNY 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.

Sharpe Ratios by Period

	SQNNY	TRBUX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.05	4.39	-4.35
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.02	2.55	-2.57
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	2.21	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.02	1.94	-1.92

Correlation

The correlation between SQNNY and TRBUX is 0.05, 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

SQNNY vs. TRBUX - Dividend Comparison

SQNNY has not paid dividends to shareholders, while TRBUX's dividend yield for the trailing twelve months is around 8.06%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SQNNY Square Enix Holdings Co. Ltd	0.00%	0.00%	0.00%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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

SQNNY vs. TRBUX - Drawdown Comparison

The maximum SQNNY drawdown since its inception was -78.26%, which is greater than TRBUX's maximum drawdown of -4.15%. Use the drawdown chart below to compare losses from any high point for SQNNY and TRBUX.

Drawdown Indicators

	SQNNY	TRBUX	Difference
Max Drawdown Largest peak-to-trough decline	-78.26%	-4.15%	-74.11%
Max Drawdown (1Y) Largest decline over 1 year	-78.26%	-0.39%	-77.87%
Max Drawdown (5Y) Largest decline over 5 years	-78.26%	-2.68%	-75.58%
Max Drawdown (10Y) Largest decline over 10 years	—	-4.15%	—
Current Drawdown Current decline from peak	-34.85%	-0.39%	-34.46%
Average Drawdown Average peak-to-trough decline	-25.99%	-0.22%	-25.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.73%	0.13%	+23.60%

Volatility

SQNNY vs. TRBUX - Volatility Comparison

Square Enix Holdings Co. Ltd (SQNNY) has a higher volatility of 29.95% compared to T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) at 0.20%. This indicates that SQNNY'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.

Volatility by Period

	SQNNY	TRBUX	Difference
Volatility (1M) Calculated over the trailing 1-month period	29.95%	0.20%	+29.75%
Volatility (6M) Calculated over the trailing 6-month period	276.13%	1.32%	+274.81%
Volatility (1Y) Calculated over the trailing 1-year period	387.03%	2.06%	+384.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	177.31%	1.70%	+175.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	154.29%	1.52%	+152.77%