USSBX vs. TRBUX
Compare and contrast key facts about USAA Short Term Bond Fund (USSBX) and T. Rowe Price Ultra Short-Term Bond Fund (TRBUX).
USSBX is managed by Victory. It was launched on Jun 1, 1993. TRBUX is managed by T. Rowe Price. It was launched on Dec 3, 2012.
Performance
USSBX vs. TRBUX - Performance Comparison
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USSBX vs. TRBUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USSBX USAA Short Term Bond Fund | 0.09% | 5.79% | 6.21% | 5.99% | -2.95% | 1.08% | 4.75% | 5.00% | 1.24% | 2.30% |
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% |
Returns By Period
In the year-to-date period, USSBX achieves a 0.09% return, which is significantly lower than TRBUX's 0.65% return. Over the past 10 years, USSBX has underperformed TRBUX with an annualized return of 3.09%, while TRBUX has yielded a comparatively higher 3.34% annualized return.
USSBX
- 1D
- 0.11%
- 1M
- -0.76%
- YTD
- 0.09%
- 6M
- 1.14%
- 1Y
- 4.16%
- 3Y*
- 5.67%
- 5Y*
- 3.10%
- 10Y*
- 3.09%
TRBUX
- 1D
- 0.00%
- 1M
- -0.20%
- YTD
- 0.65%
- 6M
- 2.99%
- 1Y
- 8.39%
- 3Y*
- 7.01%
- 5Y*
- 4.28%
- 10Y*
- 3.34%
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USSBX vs. TRBUX - Expense Ratio Comparison
USSBX has a 0.54% expense ratio, which is higher than TRBUX's 0.31% expense ratio.
Return for Risk
USSBX vs. TRBUX — Risk / Return Rank
USSBX
TRBUX
USSBX vs. TRBUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Short Term Bond Fund (USSBX) and T. Rowe Price Ultra Short-Term Bond Fund (TRBUX). 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.
| USSBX | TRBUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.19 | 4.39 | -2.20 |
Sortino ratioReturn per unit of downside risk | 3.87 | 13.90 | -10.04 |
Omega ratioGain probability vs. loss probability | 1.60 | 5.56 | -3.96 |
Calmar ratioReturn relative to maximum drawdown | 4.17 | 22.36 | -18.19 |
Martin ratioReturn relative to average drawdown | 15.95 | 68.15 | -52.20 |
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
| USSBX | TRBUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.19 | 4.39 | -2.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.60 | 2.55 | -0.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.75 | 2.21 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.69 | 1.94 | -0.26 |
Correlation
The correlation between USSBX and TRBUX is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
USSBX vs. TRBUX - Dividend Comparison
USSBX's dividend yield for the trailing twelve months is around 4.19%, less than TRBUX's 8.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USSBX USAA Short Term Bond Fund | 4.19% | 4.51% | 4.32% | 3.37% | 2.38% | 2.72% | 3.41% | 2.79% | 2.44% | 1.94% | 1.86% | 1.69% |
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% |
Drawdowns
USSBX vs. TRBUX - Drawdown Comparison
The maximum USSBX drawdown since its inception was -6.87%, which is greater than TRBUX's maximum drawdown of -4.15%. Use the drawdown chart below to compare losses from any high point for USSBX and TRBUX.
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Drawdown Indicators
| USSBX | TRBUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.87% | -4.15% | -2.72% |
Max Drawdown (1Y)Largest decline over 1 year | -1.09% | -0.39% | -0.70% |
Max Drawdown (5Y)Largest decline over 5 years | -5.11% | -2.68% | -2.43% |
Max Drawdown (10Y)Largest decline over 10 years | -5.57% | -4.15% | -1.42% |
Current DrawdownCurrent decline from peak | -0.87% | -0.39% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -0.63% | -0.22% | -0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.28% | 0.13% | +0.15% |
Volatility
USSBX vs. TRBUX - Volatility Comparison
USAA Short Term Bond Fund (USSBX) has a higher volatility of 0.53% compared to T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) at 0.20%. This indicates that USSBX's price experiences larger fluctuations and is considered to be riskier than TRBUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USSBX | TRBUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.53% | 0.20% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 1.23% | 1.32% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.94% | 2.06% | -0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.95% | 1.70% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.77% | 1.52% | +0.25% |