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TRBUX vs. VTAPX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TRBUX vs. VTAPX - 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 Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX). The values are adjusted to include any dividend payments, if applicable.

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TRBUX vs. VTAPX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund
0.65%8.98%6.48%6.99%-1.28%0.22%3.11%3.60%1.88%1.83%
VTAPX
Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
0.97%6.03%4.73%4.59%-2.84%5.26%4.97%4.85%0.53%0.82%

Returns By Period

In the year-to-date period, TRBUX achieves a 0.65% return, which is significantly lower than VTAPX's 0.97% return. Over the past 10 years, TRBUX has outperformed VTAPX with an annualized return of 3.34%, while VTAPX has yielded a comparatively lower 3.05% annualized return.


TRBUX

1D
0.00%
1M
-0.39%
YTD
0.65%
6M
3.19%
1Y
8.39%
3Y*
7.01%
5Y*
4.28%
10Y*
3.34%

VTAPX

1D
0.28%
1M
0.04%
YTD
0.97%
6M
1.31%
1Y
3.86%
3Y*
4.67%
5Y*
3.48%
10Y*
3.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TRBUX vs. VTAPX - Expense Ratio Comparison

TRBUX has a 0.31% expense ratio, which is higher than VTAPX's 0.06% expense ratio.


Return for Risk

TRBUX vs. VTAPX — Risk / Return Rank

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

TRBUX
TRBUX Risk / Return Rank: 100100
Overall Rank
TRBUX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
TRBUX Sortino Ratio Rank: 100100
Sortino Ratio Rank
TRBUX Omega Ratio Rank: 100100
Omega Ratio Rank
TRBUX Calmar Ratio Rank: 100100
Calmar Ratio Rank
TRBUX Martin Ratio Rank: 100100
Martin Ratio Rank

VTAPX
VTAPX Risk / Return Rank: 9696
Overall Rank
VTAPX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
VTAPX Sortino Ratio Rank: 9696
Sortino Ratio Rank
VTAPX Omega Ratio Rank: 9494
Omega Ratio Rank
VTAPX Calmar Ratio Rank: 9898
Calmar Ratio Rank
VTAPX Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TRBUX vs. VTAPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) and Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX). 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.


TRBUXVTAPXDifference

Sharpe ratio

Return per unit of total volatility

4.54

2.28

+2.26

Sortino ratio

Return per unit of downside risk

14.92

3.41

+11.51

Omega ratio

Gain probability vs. loss probability

5.90

1.49

+4.40

Calmar ratio

Return relative to maximum drawdown

22.36

4.65

+17.71

Martin ratio

Return relative to average drawdown

69.43

14.74

+54.69

TRBUX vs. VTAPX - Sharpe Ratio Comparison

The current TRBUX Sharpe Ratio is 4.54, which is higher than the VTAPX Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of TRBUX and VTAPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TRBUXVTAPXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.54

2.28

+2.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

2.55

1.31

+1.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

2.21

1.37

+0.84

Sharpe Ratio (All Time)

Calculated using the full available price history

1.95

1.04

+0.90

Correlation

The correlation between TRBUX and VTAPX is 0.20, 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.


Dividends

TRBUX vs. VTAPX - Dividend Comparison

TRBUX's dividend yield for the trailing twelve months is around 8.06%, more than VTAPX's 3.55% yield.


TTM20252024202320222021202020192018201720162015
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund
8.06%8.17%5.05%4.48%1.53%1.21%1.86%2.73%2.47%1.62%1.18%0.81%
VTAPX
Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
3.55%3.78%2.68%2.84%6.82%4.67%1.19%1.94%2.45%1.52%0.76%0.00%

Drawdowns

TRBUX vs. VTAPX - Drawdown Comparison

The maximum TRBUX drawdown since its inception was -4.15%, smaller than the maximum VTAPX drawdown of -5.33%. Use the drawdown chart below to compare losses from any high point for TRBUX and VTAPX.


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Drawdown Indicators


TRBUXVTAPXDifference

Max Drawdown

Largest peak-to-trough decline

-4.15%

-5.33%

+1.18%

Max Drawdown (1Y)

Largest decline over 1 year

-0.39%

-0.92%

+0.53%

Max Drawdown (5Y)

Largest decline over 5 years

-2.68%

-5.33%

+2.65%

Max Drawdown (10Y)

Largest decline over 10 years

-4.15%

-5.33%

+1.18%

Current Drawdown

Current decline from peak

-0.39%

-0.28%

-0.11%

Average Drawdown

Average peak-to-trough decline

-0.22%

-1.04%

+0.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.13%

0.29%

-0.16%

Volatility

TRBUX vs. VTAPX - Volatility Comparison

The current volatility for T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) is 0.27%, while Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX) has a volatility of 0.59%. This indicates that TRBUX experiences smaller price fluctuations and is considered to be less risky than VTAPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TRBUXVTAPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.27%

0.59%

-0.32%

Volatility (6M)

Calculated over the trailing 6-month period

1.32%

0.96%

+0.36%

Volatility (1Y)

Calculated over the trailing 1-year period

2.06%

1.79%

+0.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.70%

2.67%

-0.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.52%

2.23%

-0.71%