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TBUX vs. EICC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TBUX vs. EICC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) and Eagle Point Income Company Inc (EICC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TBUX

1D
-0.04%
1M
0.41%
YTD
1.65%
6M
2.09%
1Y
4.77%
3Y*
5.85%
5Y*
10Y*

EICC

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TBUX vs. EICC - Yearly Performance Comparison


2026 (YTD)20252024
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
1.65%5.37%4.47%
EICC
Eagle Point Income Company Inc
1.24%9.04%6.15%

Correlation

The correlation between TBUX and EICC is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.04

Correlation (All Time)
Calculated using the full available price history since Apr 12, 2024

-0.03

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Return for Risk

TBUX vs. EICC — Risk / Return Rank

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

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

EICC
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.

TBUX vs. EICC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Ultra Short-Term Bond ETF (TBUX) and Eagle Point Income Company Inc (EICC). 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.


TBUXEICCDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

3.08

Calmar ratioReturn relative to maximum drawdown

39.71

Martin ratioReturn relative to average drawdown

170.19

TBUX vs. EICC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TBUXEICCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

7.13

Sharpe Ratio (All Time)

Calculated using the full available price history

3.89

Drawdowns

TBUX vs. EICC - Drawdown Comparison


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Drawdown Indicators


TBUXEICCDifference

Max Drawdown

Largest peak-to-trough decline

-1.79%

Max Drawdown (1Y)

Largest decline over 1 year

-0.12%

Max Drawdown (3Y)

Largest decline over 3 years

-0.33%

Current Drawdown

Current decline from peak

-0.04%

Average Drawdown

Average peak-to-trough decline

-0.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.03%

Volatility

TBUX vs. EICC - Volatility Comparison


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Volatility by Period


TBUXEICCDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.19%

Volatility (6M)

Calculated over the trailing 6-month period

0.43%

Volatility (1Y)

Calculated over the trailing 1-year period

0.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.07%

Dividends

TBUX vs. EICC - Dividend Comparison

TBUX's dividend yield for the trailing twelve months is around 4.48%, less than EICC's 6.67% yield.


PositionTTM20252024202320222021
EICC
Eagle Point Income Company Inc
6.67%7.94%5.33%0.00%0.00%0.00%
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
4.48%4.67%5.39%4.66%2.58%0.27%

Frequently Asked Questions


TBUX and EICC have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for TBUX and EICC

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