TRBCX vs. BOND
Compare and contrast key facts about T. Rowe Price Blue Chip Growth Fund (TRBCX) and PIMCO Active Bond ETF (BOND).
TRBCX is managed by T. Rowe Price. It was launched on Jun 30, 1993. BOND is an actively managed fund by PIMCO. It was launched on Mar 1, 2012.
Performance
TRBCX vs. BOND - Performance Comparison
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TRBCX vs. BOND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRBCX T. Rowe Price Blue Chip Growth Fund | -11.24% | 18.78% | 48.46% | 49.42% | -38.57% | 17.54% | 34.73% | 29.97% | 2.00% | 36.54% |
BOND PIMCO Active Bond ETF | 0.10% | 8.39% | 2.77% | 6.48% | -14.57% | -0.77% | 7.80% | 8.54% | 0.08% | 4.76% |
Returns By Period
In the year-to-date period, TRBCX achieves a -11.24% return, which is significantly lower than BOND's 0.10% return. Over the past 10 years, TRBCX has outperformed BOND with an annualized return of 15.86%, while BOND has yielded a comparatively lower 2.26% annualized return.
TRBCX
- 1D
- 3.90%
- 1M
- -5.48%
- YTD
- -11.24%
- 6M
- -10.00%
- 1Y
- 15.04%
- 3Y*
- 26.18%
- 5Y*
- 10.52%
- 10Y*
- 15.86%
BOND
- 1D
- 0.12%
- 1M
- -1.53%
- YTD
- 0.10%
- 6M
- 1.30%
- 1Y
- 4.87%
- 3Y*
- 4.80%
- 5Y*
- 0.64%
- 10Y*
- 2.26%
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TRBCX vs. BOND - Expense Ratio Comparison
TRBCX has a 0.69% expense ratio, which is higher than BOND's 0.54% expense ratio.
Return for Risk
TRBCX vs. BOND — Risk / Return Rank
TRBCX
BOND
TRBCX vs. BOND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Blue Chip Growth Fund (TRBCX) and PIMCO Active Bond ETF (BOND). 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.
| TRBCX | BOND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 1.04 | -0.35 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.45 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | 1.58 | -0.81 |
Martin ratioReturn relative to average drawdown | 2.68 | 4.61 | -1.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TRBCX | BOND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 1.04 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.11 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.45 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.63 | -0.06 |
Correlation
The correlation between TRBCX and BOND 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.
Dividends
TRBCX vs. BOND - Dividend Comparison
TRBCX's dividend yield for the trailing twelve months is around 5.91%, more than BOND's 5.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRBCX T. Rowe Price Blue Chip Growth Fund | 5.91% | 5.25% | 18.16% | 3.49% | 5.87% | 9.38% | 1.19% | 0.36% | 2.44% | 2.94% | 0.67% | 3.26% |
BOND PIMCO Active Bond ETF | 5.18% | 5.11% | 5.02% | 4.06% | 3.44% | 2.58% | 2.66% | 3.38% | 3.18% | 2.87% | 2.85% | 4.14% |
Drawdowns
TRBCX vs. BOND - Drawdown Comparison
The maximum TRBCX drawdown since its inception was -54.56%, which is greater than BOND's maximum drawdown of -19.71%. Use the drawdown chart below to compare losses from any high point for TRBCX and BOND.
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Drawdown Indicators
| TRBCX | BOND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.56% | -19.71% | -34.85% |
Max Drawdown (1Y)Largest decline over 1 year | -17.01% | -3.29% | -13.72% |
Max Drawdown (5Y)Largest decline over 5 years | -43.63% | -19.71% | -23.92% |
Max Drawdown (10Y)Largest decline over 10 years | -43.63% | -19.71% | -23.92% |
Current DrawdownCurrent decline from peak | -13.77% | -1.94% | -11.83% |
Average DrawdownAverage peak-to-trough decline | -11.35% | -3.53% | -7.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 1.13% | +3.73% |
Volatility
TRBCX vs. BOND - Volatility Comparison
T. Rowe Price Blue Chip Growth Fund (TRBCX) has a higher volatility of 7.01% compared to PIMCO Active Bond ETF (BOND) at 1.83%. This indicates that TRBCX's price experiences larger fluctuations and is considered to be riskier than BOND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRBCX | BOND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.01% | 1.83% | +5.18% |
Volatility (6M)Calculated over the trailing 6-month period | 13.72% | 2.70% | +11.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.49% | 4.72% | +18.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.05% | 5.73% | +18.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.76% | 5.07% | +17.69% |