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TBUX vs GOVT

T. Rowe Price Ultra Short-Term Bond ETF vs iShares U.S. Treasury Bond ETF

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

T. Rowe Price

Annual cost

0.17%

Fund size

$1.1B

GOVT

iShares U.S. Treasury Bond ETF

iShares

Annual cost

0.05%

Fund size

$41.0B

Key differences

  • GOVT costs 0.12% less per year.
  • GOVT is significantly larger than TBUX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, TBUX has delivered higher annualized returns.
  • GOVT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBUXGOVT
Annual cost (TER)0.17%0.05%
Fund size (AUM)$1.1B$41.0B
Since20212012
Dividend yield4.42%3.53%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.9%+4.2%
CAGR 3Y+5.7%+2.4%
CAGR 5YN/A-0.4%
Sharpe 3Y1.81-0.18
Volatility 1Y0.72%3.70%
Max drawdown-1.79%-19.07%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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