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TGRT vs. TRBUX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TGRT and TRBUX is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.0

Performance

TGRT vs. TRBUX - Performance Comparison

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

-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
11.87%
2.80%
TGRT
TRBUX

Key characteristics

Sharpe Ratio

TGRT:

1.50

TRBUX:

3.53

Sortino Ratio

TGRT:

2.06

TRBUX:

9.48

Omega Ratio

TGRT:

1.27

TRBUX:

4.00

Calmar Ratio

TGRT:

2.16

TRBUX:

30.68

Martin Ratio

TGRT:

8.54

TRBUX:

59.78

Ulcer Index

TGRT:

3.01%

TRBUX:

0.10%

Daily Std Dev

TGRT:

17.13%

TRBUX:

1.73%

Max Drawdown

TGRT:

-11.89%

TRBUX:

-4.15%

Current Drawdown

TGRT:

-0.76%

TRBUX:

0.00%

Returns By Period

In the year-to-date period, TGRT achieves a 3.30% return, which is significantly higher than TRBUX's 0.44% return.


TGRT

YTD

3.30%

1M

1.24%

6M

11.87%

1Y

27.38%

5Y*

N/A

10Y*

N/A

TRBUX

YTD

0.44%

1M

0.44%

6M

2.80%

1Y

6.08%

5Y*

2.99%

10Y*

2.54%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


TGRT vs. TRBUX - Expense Ratio Comparison

TGRT has a 0.38% expense ratio, which is higher than TRBUX's 0.31% expense ratio.


TGRT
T. Rowe Price Growth ETF
Expense ratio chart for TGRT: current value at 0.38% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.38%
Expense ratio chart for TRBUX: current value at 0.31% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.31%

Risk-Adjusted Performance

TGRT vs. TRBUX — Risk-Adjusted Performance Rank

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

TGRT
The Risk-Adjusted Performance Rank of TGRT is 6464
Overall Rank
The Sharpe Ratio Rank of TGRT is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of TGRT is 6060
Sortino Ratio Rank
The Omega Ratio Rank of TGRT is 6262
Omega Ratio Rank
The Calmar Ratio Rank of TGRT is 6868
Calmar Ratio Rank
The Martin Ratio Rank of TGRT is 7070
Martin Ratio Rank

TRBUX
The Risk-Adjusted Performance Rank of TRBUX is 9898
Overall Rank
The Sharpe Ratio Rank of TRBUX is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of TRBUX is 9898
Sortino Ratio Rank
The Omega Ratio Rank of TRBUX is 9999
Omega Ratio Rank
The Calmar Ratio Rank of TRBUX is 9999
Calmar Ratio Rank
The Martin Ratio Rank of TRBUX is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TGRT vs. TRBUX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Growth ETF (TGRT) 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.


Sharpe ratio
The chart of Sharpe ratio for TGRT, currently valued at 1.50, compared to the broader market0.002.004.001.503.53
The chart of Sortino ratio for TGRT, currently valued at 2.06, compared to the broader market-2.000.002.004.006.008.0010.0012.002.069.48
The chart of Omega ratio for TGRT, currently valued at 1.27, compared to the broader market0.501.001.502.002.503.001.274.00
The chart of Calmar ratio for TGRT, currently valued at 2.16, compared to the broader market0.005.0010.0015.002.1630.68
The chart of Martin ratio for TGRT, currently valued at 8.54, compared to the broader market0.0020.0040.0060.0080.00100.008.5459.78
TGRT
TRBUX

The current TGRT Sharpe Ratio is 1.50, which is lower than the TRBUX Sharpe Ratio of 3.53. The chart below compares the historical Sharpe Ratios of TGRT 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.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
1.50
3.53
TGRT
TRBUX

Dividends

TGRT vs. TRBUX - Dividend Comparison

TGRT's dividend yield for the trailing twelve months is around 0.08%, less than TRBUX's 5.08% yield.


TTM20242023202220212020201920182017201620152014
TGRT
T. Rowe Price Growth ETF
0.08%0.08%0.06%0.00%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
5.08%5.05%4.02%1.97%1.11%1.83%2.72%2.58%1.88%1.20%0.80%0.42%

Drawdowns

TGRT vs. TRBUX - Drawdown Comparison

The maximum TGRT drawdown since its inception was -11.89%, which is greater than TRBUX's maximum drawdown of -4.15%. Use the drawdown chart below to compare losses from any high point for TGRT and TRBUX. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.76%
0
TGRT
TRBUX

Volatility

TGRT vs. TRBUX - Volatility Comparison

T. Rowe Price Growth ETF (TGRT) has a higher volatility of 4.66% compared to T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) at 0.43%. This indicates that TGRT'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.


0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
4.66%
0.43%
TGRT
TRBUX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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