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TBUX vs SPTL

T. Rowe Price Ultra Short-Term Bond ETF vs State Street SPDR Portfolio Long Term Treasury ETF

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

T. Rowe Price

Annual cost

0.17%

Fund size

$1.1B

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$10.5B

Key differences

  • SPTL costs 0.14% less per year.
  • SPTL 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.
  • SPTL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBUXSPTL
Annual cost (TER)0.17%0.03%
Fund size (AUM)$1.1B$10.5B
Since20212007
Dividend yield4.42%4.20%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.9%+5.7%
CAGR 3Y+5.7%-1.2%
CAGR 5YN/A-5.1%
Sharpe 3Y1.81-0.31
Volatility 1Y0.72%9.08%
Max drawdown-1.79%-46.20%

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

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