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TBUX vs SPTS

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

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

T. Rowe Price

Annual cost

0.17%

Fund size

$1.1B

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$6.0B

Key differences

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

Side-by-side comparison

TBUXSPTS
Annual cost (TER)0.17%0.03%
Fund size (AUM)$1.1B$6.0B
Since20212011
Dividend yield4.42%3.94%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.9%+3.5%
CAGR 3Y+5.7%+4.0%
CAGR 5YN/A+1.8%
Sharpe 3Y1.810.21
Volatility 1Y0.72%1.32%
Max drawdown-1.79%-5.71%

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

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