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TOTR vs TBUX

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

TOTR

T. Rowe Price Total Return ETF

Annual cost

0.31%

Fund size

$547M

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

Annual cost

0.17%

Fund size

$1.1B

Key differences

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

Side-by-side comparison

TOTRTBUX
Annual cost (TER)0.31%0.17%
Fund size (AUM)$547M$1.1B
Since20212021
Dividend yield5.32%4.42%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.3%+4.9%
CAGR 3Y+4.5%+5.7%
CAGR 5YN/AN/A
Sharpe 3Y0.181.82
Volatility 1Y4.41%0.68%
Max drawdown-19.63%-1.79%

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