TBUX vs. VFIAX
Compare and contrast key facts about T. Rowe Price Ultra Short-Term Bond ETF (TBUX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
TBUX is an actively managed fund by T. Rowe Price. It was launched on Sep 28, 2021. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TBUX or VFIAX.
Correlation
The correlation between TBUX and VFIAX is 0.12, 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.
Performance
TBUX vs. VFIAX - Performance Comparison
Key characteristics
TBUX:
4.11
VFIAX:
1.96
TBUX:
7.19
VFIAX:
2.63
TBUX:
1.95
VFIAX:
1.36
TBUX:
22.11
VFIAX:
2.97
TBUX:
77.62
VFIAX:
12.30
TBUX:
0.08%
VFIAX:
2.04%
TBUX:
1.51%
VFIAX:
12.79%
TBUX:
-1.79%
VFIAX:
-55.20%
TBUX:
-0.02%
VFIAX:
0.00%
Returns By Period
In the year-to-date period, TBUX achieves a 0.66% return, which is significantly lower than VFIAX's 4.11% return.
TBUX
0.66%
0.22%
2.64%
6.09%
N/A
N/A
VFIAX
4.11%
2.06%
10.78%
23.74%
14.42%
13.30%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TBUX vs. VFIAX - Expense Ratio Comparison
TBUX has a 0.17% expense ratio, which is higher than VFIAX's 0.04% 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%.
Risk-Adjusted Performance
TBUX vs. VFIAX — Risk-Adjusted Performance Rank
TBUX
VFIAX
TBUX vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Ultra Short-Term Bond ETF (TBUX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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.
Dividends
TBUX vs. VFIAX - Dividend Comparison
TBUX's dividend yield for the trailing twelve months is around 5.32%, more than VFIAX's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBUX T. Rowe Price Ultra Short-Term Bond ETF | 5.32% | 5.39% | 4.67% | 2.58% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.19% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TBUX vs. VFIAX - Drawdown Comparison
The maximum TBUX drawdown since its inception was -1.79%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for TBUX and VFIAX. For additional features, visit the drawdowns tool.
Volatility
TBUX vs. VFIAX - Volatility Comparison
The current volatility for T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is 0.33%, while Vanguard 500 Index Fund Admiral Shares (VFIAX) has a volatility of 3.21%. This indicates that TBUX experiences smaller price fluctuations and is considered to be less risky than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.