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TBUX vs TOTR

T. Rowe Price Ultra Short-Term Bond ETF vs T. Rowe Price Total Return ETF

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

T. Rowe Price

Annual cost

0.17%

Fund size

$1.1B

TOTR

T. Rowe Price Total Return ETF

T. Rowe Price

Annual cost

0.31%

Fund size

$547M

Key differences

  • TBUX costs 0.14% less per year.
  • TBUX covers north america markets; TOTR covers global.
  • Over the last 3 years, TBUX has delivered higher annualized returns.

Side-by-side comparison

TBUXTOTR
Annual cost (TER)0.17%0.31%
Fund size (AUM)$1.1B$547M
Since20212021
Dividend yield4.42%5.32%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+4.9%+6.1%
CAGR 3Y+5.7%+3.9%
CAGR 5YN/AN/A
Sharpe 3Y1.810.08
Volatility 1Y0.72%4.50%
Max drawdown-1.79%-19.63%

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

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