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TBUX vs SHV

T. Rowe Price Ultra Short-Term Bond ETF vs iShares 0–1 Year Treasury Bond ETF

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

T. Rowe Price

Annual cost

0.17%

Fund size

$1.1B

SHV

iShares 0–1 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$20.6B

Key differences

  • SHV 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.
  • SHV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBUXSHV
Annual cost (TER)0.17%0.15%
Fund size (AUM)$1.1B$20.6B
Since20212007
Dividend yield4.42%3.92%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.9%+4.0%
CAGR 3Y+5.7%+4.7%
CAGR 5YN/A+3.3%
Sharpe 3Y1.814.33
Volatility 1Y0.72%0.21%
Max drawdown-1.79%-0.45%

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

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