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TBUX vs ICSH

T. Rowe Price Ultra Short-Term Bond ETF vs iShares Ultra Short Duration Bond Active ETF

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

T. Rowe Price

Annual cost

0.17%

Fund size

$1.1B

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares

Annual cost

0.08%

Fund size

$7.3B

Key differences

  • ICSH costs 0.09% less per year.
  • ICSH is significantly larger than TBUX — larger funds tend to be more liquid and less likely to close.
  • TBUX follows a index tracking strategy; ICSH uses active selection.
  • ICSH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBUXICSH
Annual cost (TER)0.17%0.08%
Fund size (AUM)$1.1B$7.3B
Since20212013
Dividend yield4.42%4.41%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.9%+4.4%
CAGR 3Y+5.7%+5.2%
CAGR 5YN/A+3.7%
Sharpe 3Y1.813.35
Volatility 1Y0.72%0.41%
Max drawdown-1.79%-3.94%

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

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