TRBUX vs. VTAPX
Compare and contrast key facts about T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) and Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX).
TRBUX is managed by T. Rowe Price. It was launched on Dec 3, 2012. VTAPX is managed by Vanguard. It was launched on Oct 16, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRBUX or VTAPX.
Key characteristics
| TRBUX | VTAPX | |
|---|---|---|
| YTD Return | 5.59% | 4.54% |
| 1Y Return | 7.09% | 6.57% |
| 3Y Return (Ann) | 3.56% | 1.99% |
| 5Y Return (Ann) | 2.89% | 3.43% |
| 10Y Return (Ann) | 2.42% | 2.35% |
| Sharpe Ratio | 4.14 | 3.25 |
| Sortino Ratio | 12.27 | 5.46 |
| Omega Ratio | 5.34 | 1.75 |
| Calmar Ratio | 35.60 | 3.90 |
| Martin Ratio | 73.62 | 25.50 |
| Ulcer Index | 0.10% | 0.26% |
| Daily Std Dev | 1.71% | 2.03% |
| Max Drawdown | -4.15% | -5.33% |
| Current Drawdown | 0.00% | -0.51% |
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.
Performance
TRBUX vs. VTAPX - Performance Comparison
In the year-to-date period, TRBUX achieves a 5.59% return, which is significantly higher than VTAPX's 4.54% return. Both investments have delivered pretty close results over the past 10 years, with TRBUX having a 2.42% annualized return and VTAPX not far behind at 2.35%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Risk-Adjusted Performance
TRBUX vs. VTAPX - 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 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.
Dividends
TRBUX vs. VTAPX - Dividend Comparison
TRBUX's dividend yield for the trailing twelve months is around 5.02%, more than VTAPX's 2.88% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRBUX T. Rowe Price Ultra Short-Term Bond Fund | 5.02% | 4.02% | 1.97% | 1.11% | 1.83% | 2.72% | 2.58% | 1.88% | 1.20% | 0.80% | 0.42% | 0.06% |
VTAPX Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | 2.88% | 2.84% | 6.82% | 4.68% | 1.19% | 1.94% | 2.45% | 1.52% | 0.76% | 0.00% | 0.82% | 0.06% |
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. For additional features, visit the drawdowns tool.
Volatility
TRBUX vs. VTAPX - Volatility Comparison
T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) and Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX) have volatilities of 0.41% and 0.41%, 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.