TLDTX vs. RRPAX
Compare and contrast key facts about T. Rowe Price U.S. Limited Duration TIPS Index Fund (TLDTX) and SEI Institutional Investments Trust Real Return Fund (RRPAX).
TLDTX is managed by T. Rowe Price. It was launched on Nov 1, 2020. RRPAX is managed by SEI. It was launched on Dec 13, 2006.
Performance
TLDTX vs. RRPAX - Performance Comparison
Loading graphics...
TLDTX vs. RRPAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TLDTX T. Rowe Price U.S. Limited Duration TIPS Index Fund | 0.68% | 6.32% | 1.16% | 3.23% | -4.84% | 5.08% | 1.50% |
RRPAX SEI Institutional Investments Trust Real Return Fund | 0.86% | 6.53% | 4.54% | 3.49% | -4.06% | 5.41% | 1.42% |
Returns By Period
In the year-to-date period, TLDTX achieves a 0.68% return, which is significantly lower than RRPAX's 0.86% return.
TLDTX
- 1D
- 0.00%
- 1M
- -0.22%
- YTD
- 0.68%
- 6M
- 0.88%
- 1Y
- 3.59%
- 3Y*
- 3.15%
- 5Y*
- 1.99%
- 10Y*
- —
RRPAX
- 1D
- 0.00%
- 1M
- -0.11%
- YTD
- 0.86%
- 6M
- 0.95%
- 1Y
- 3.81%
- 3Y*
- 4.34%
- 5Y*
- 3.04%
- 10Y*
- 2.90%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TLDTX vs. RRPAX - Expense Ratio Comparison
TLDTX has a 0.21% expense ratio, which is higher than RRPAX's 0.02% 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%.
Return for Risk
TLDTX vs. RRPAX — Risk / Return Rank
TLDTX
RRPAX
TLDTX vs. RRPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price U.S. Limited Duration TIPS Index Fund (TLDTX) and SEI Institutional Investments Trust Real Return Fund (RRPAX). 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.
| TLDTX | RRPAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 1.67 | -0.95 |
Sortino ratioReturn per unit of downside risk | 1.07 | 2.50 | -1.43 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 2.99 | -1.82 |
Martin ratioReturn relative to average drawdown | 2.43 | 10.50 | -8.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TLDTX | RRPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 1.67 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.95 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.50 | +0.02 |
Correlation
The correlation between TLDTX and RRPAX is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TLDTX vs. RRPAX - Dividend Comparison
TLDTX's dividend yield for the trailing twelve months is around 4.44%, less than RRPAX's 4.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLDTX T. Rowe Price U.S. Limited Duration TIPS Index Fund | 4.44% | 4.66% | 1.63% | 4.09% | 6.45% | 4.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RRPAX SEI Institutional Investments Trust Real Return Fund | 4.60% | 4.64% | 3.57% | 2.43% | 7.18% | 5.33% | 1.38% | 2.14% | 2.35% | 1.89% | 1.23% |
Drawdowns
TLDTX vs. RRPAX - Drawdown Comparison
The maximum TLDTX drawdown since its inception was -7.24%, smaller than the maximum RRPAX drawdown of -16.15%. Use the drawdown chart below to compare losses from any high point for TLDTX and RRPAX.
Loading graphics...
Drawdown Indicators
| TLDTX | RRPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.24% | -16.15% | +8.91% |
Max Drawdown (1Y)Largest decline over 1 year | -3.28% | -1.35% | -1.93% |
Max Drawdown (5Y)Largest decline over 5 years | -7.24% | -6.48% | -0.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -6.48% | — |
Current DrawdownCurrent decline from peak | -2.28% | -0.43% | -1.85% |
Average DrawdownAverage peak-to-trough decline | -2.30% | -2.97% | +0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 0.38% | +1.20% |
Volatility
TLDTX vs. RRPAX - Volatility Comparison
T. Rowe Price U.S. Limited Duration TIPS Index Fund (TLDTX) and SEI Institutional Investments Trust Real Return Fund (RRPAX) have volatilities of 0.67% and 0.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TLDTX | RRPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.67% | 0.70% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 4.54% | 1.20% | +3.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.91% | 2.30% | +2.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.66% | 3.23% | +1.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.53% | 2.69% | +1.84% |