Skip to content
Beacon
Screener

TFNS vs TBUX

T. Rowe Price Financials ETF vs T. Rowe Price Ultra Short-Term Bond ETF

TFNS

T. Rowe Price Financials ETF

Annual cost

0.44%

Fund size

$13M

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

Annual cost

0.17%

Fund size

$1.1B

Key differences

  • TBUX costs 0.27% less per year.
  • TBUX is significantly larger than TFNS — larger funds tend to be more liquid and less likely to close.
  • TFNS is classified as equity, while TBUX is fixed income — different risk/return profiles.

Side-by-side comparison

TFNSTBUX
Annual cost (TER)0.44%0.17%
Fund size (AUM)$13M$1.1B
Since20252021
Dividend yield4.42%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+4.7%
CAGR 3YN/A+5.7%
CAGR 5YN/AN/A
Sharpe 3YN/A1.83
Volatility 1Y0.70%
Max drawdown-14.00%-1.79%

Similar to TFNS and TBUX