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

Correlation

The correlation between TRBUX and VONG is 0.00, 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.


-0.50.00.51.00.0

Performance

TRBUX vs. VONG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) and Vanguard Russell 1000 Growth ETF (VONG). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
4.35%
16.04%
TRBUX
VONG

Key characteristics

Sharpe Ratio

TRBUX:

5.25

VONG:

1.62

Sortino Ratio

TRBUX:

17.45

VONG:

2.15

Omega Ratio

TRBUX:

6.82

VONG:

1.29

Calmar Ratio

TRBUX:

54.53

VONG:

2.20

Martin Ratio

TRBUX:

109.34

VONG:

8.34

Ulcer Index

TRBUX:

0.10%

VONG:

3.46%

Daily Std Dev

TRBUX:

2.07%

VONG:

17.90%

Max Drawdown

TRBUX:

-4.15%

VONG:

-32.72%

Current Drawdown

TRBUX:

0.00%

VONG:

-3.53%

Returns By Period

Over the past 10 years, TRBUX has underperformed VONG with an annualized return of 4.22%, while VONG has yielded a comparatively higher 16.98% annualized return.


TRBUX

YTD

0.00%

1M

0.42%

6M

4.82%

1Y

10.65%

5Y*

5.41%

10Y*

4.22%

VONG

YTD

0.56%

1M

-1.54%

6M

14.41%

1Y

28.88%

5Y*

18.21%

10Y*

16.98%

*Annualized

Compare stocks, funds, or ETFs

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


TRBUX vs. VONG - Expense Ratio Comparison

TRBUX has a 0.31% expense ratio, which is higher than VONG's 0.08% expense ratio.


TRBUX
T. Rowe Price Ultra Short-Term Bond Fund
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%
Expense ratio chart for VONG: current value at 0.08% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.08%

Risk-Adjusted Performance

TRBUX vs. VONG — Risk-Adjusted Performance Rank

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

TRBUX
The Risk-Adjusted Performance Rank of TRBUX is 9999
Overall Rank
The Sharpe Ratio Rank of TRBUX is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of TRBUX is 9999
Sortino Ratio Rank
The Omega Ratio Rank of TRBUX is 9999
Omega Ratio Rank
The Calmar Ratio Rank of TRBUX is 100100
Calmar Ratio Rank
The Martin Ratio Rank of TRBUX is 9999
Martin Ratio Rank

VONG
The Risk-Adjusted Performance Rank of VONG is 6868
Overall Rank
The Sharpe Ratio Rank of VONG is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of VONG is 6565
Sortino Ratio Rank
The Omega Ratio Rank of VONG is 6868
Omega Ratio Rank
The Calmar Ratio Rank of VONG is 6868
Calmar Ratio Rank
The Martin Ratio Rank of VONG is 6969
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.

TRBUX vs. VONG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) and Vanguard Russell 1000 Growth ETF (VONG). 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 TRBUX, currently valued at 5.25, compared to the broader market-1.000.001.002.003.004.005.251.62
The chart of Sortino ratio for TRBUX, currently valued at 17.45, compared to the broader market0.005.0010.0017.452.15
The chart of Omega ratio for TRBUX, currently valued at 6.82, compared to the broader market1.002.003.004.006.821.29
The chart of Calmar ratio for TRBUX, currently valued at 54.53, compared to the broader market0.005.0010.0015.0020.0054.532.20
The chart of Martin ratio for TRBUX, currently valued at 109.34, compared to the broader market0.0020.0040.0060.0080.00109.348.34
TRBUX
VONG

The current TRBUX Sharpe Ratio is 5.25, which is higher than the VONG Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of TRBUX and VONG, 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 Ratio1.002.003.004.005.006.00AugustSeptemberOctoberNovemberDecember2025
5.25
1.62
TRBUX
VONG

Dividends

TRBUX vs. VONG - Dividend Comparison

TRBUX's dividend yield for the trailing twelve months is around 9.27%, more than VONG's 0.55% yield.


TTM20242023202220212020201920182017201620152014
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund
9.27%9.27%7.99%3.38%1.35%3.48%5.25%4.27%2.70%1.20%0.80%0.42%
VONG
Vanguard Russell 1000 Growth ETF
0.55%0.55%0.71%0.98%0.58%0.77%1.03%1.18%1.19%1.48%1.47%1.43%

Drawdowns

TRBUX vs. VONG - Drawdown Comparison

The maximum TRBUX drawdown since its inception was -4.15%, smaller than the maximum VONG drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for TRBUX and VONG. For additional features, visit the drawdowns tool.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-3.53%
TRBUX
VONG

Volatility

TRBUX vs. VONG - Volatility Comparison

The current volatility for T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) is 0.42%, while Vanguard Russell 1000 Growth ETF (VONG) has a volatility of 6.08%. This indicates that TRBUX experiences smaller price fluctuations and is considered to be less risky than VONG 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%AugustSeptemberOctoberNovemberDecember2025
0.42%
6.08%
TRBUX
VONG
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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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