FXO vs TBUX

Comparison between FIRST TRUST FINANCIALS ALPHADEX FUND (FXO, ETF) and T. ROWE PRICE ULTRA SHORT-TERM BOND ETF (TBUX, ETF).

5-Year PerformanceFXO has outperformed TBUX, delivering a return of +11.1% compared to +4.1%

FXO vs TBUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXO(ETF)	TBUX(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	0.60%	0.17%
Max Drawdown	72.24%	3.42%
Sharpe Ratio	0.78	1.17
5Y Beta	0.88	0.00
P/E Ratio	11.28	N/A
Forward P/E	10.31	N/A
5Y Dividends CAGR	7.89%	N/A
5Y EPS CAGR	14.47%	N/A
Debt to Equity	53.69%	N/A
P/S Ratio	1.82	N/A
P/B Ratio	1.46	N/A

Net Assets

FXO

$1.10B

Winner

TBUX

$1.20B

Expense Ratio

FXO

0.60%

Winner

TBUX

0.17%

Max Drawdown

FXO

72.24%

Winner

TBUX

3.42%

Sharpe Ratio

FXO

0.78

Winner

TBUX

1.17

5Y Beta

FXO

0.88

Winner

TBUX

0.00

P/E Ratio

FXO

11.28

TBUX

N/A

Forward P/E

FXO

10.31

TBUX

N/A

5Y Dividends CAGR

FXO

7.89%

TBUX

N/A

5Y EPS CAGR

FXO

14.47%

TBUX

N/A

Debt to Equity

FXO

53.69%

TBUX

N/A

P/S Ratio

FXO

1.82

TBUX

N/A

P/B Ratio

FXO

1.46

TBUX

N/A

FXO vs TBUX - Historical Returns

Returns include dividend reinvestment.

Period	FXO	TBUX
1 month	+5.62%	+0.25%
3 months	+9.25%	+1.13%
6 months	+7.02%	+1.96%
1 year	+14.74%	+4.63%
5 years(CAGR)	+11.06%	+4.12%
10 years(CAGR)	+13.05%	N/A
Max(CAGR)	+8.41%	+4.12%

Winner

FXO

+5.62%

TBUX

+0.25%

Winner

FXO

+9.25%

TBUX

+1.13%

Winner

FXO

+7.02%

TBUX

+1.96%

Winner

FXO

+14.74%

TBUX

+4.63%

5Y(CAGR)

Winner

FXO

+11.06%

TBUX

+4.12%

10Y(CAGR)

FXO

+13.05%

TBUX

N/A

Max(CAGR)

Winner

FXO

+8.41%

TBUX

+4.12%

FXO vs TBUX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FXO	TBUX
2026	+7.19%	+2.13%
2025	+13.88%	+5.38%
2024	+27.24%	+6.42%
2023	+9.08%	+6.37%
2022	-9.62%	-0.09%
2021	+39.47%	-0.22%
2020	+5.64%	N/A
2019	+26.07%	N/A
2018	-11.40%	N/A
2017	+17.18%	N/A
2016	+20.31%	N/A
2015	+1.29%	N/A
2014	+9.86%	N/A
2013	+36.94%	N/A
2012	+19.02%	N/A
2011	-8.70%	N/A
2010	+18.07%	N/A
2009	+30.70%	N/A
2008	-37.89%	N/A
2007	-20.20%	N/A

FXO vs TBUX Drawdown Comparison

The maximum drawdown for FXO was -71.30%, occurring on Mar 6, 2009. Recovery took 1480 trading sessions.

The maximum drawdown for TBUX was -1.79%, occurring on Jun 28, 2022. Recovery took 324 trading sessions.

The current FXO drawdown is -0.57%.

Rank	FXO	TBUX
#1	-71.30% May 24, 2007 - Apr 11, 2013	-1.79% Sep 29, 2021 - Jan 12, 2023
#2	-48.55% Feb 20, 2020 - Dec 4, 2020	-0.48% Mar 13, 2023 - Apr 3, 2023
#3	-28.81% Jan 11, 2022 - Mar 20, 2024	-0.33% Apr 3, 2025 - Apr 21, 2025
#4	-21.48% Sep 20, 2018 - Jul 12, 2019	-0.28% Sep 3, 2024 - Sep 13, 2024
#5	-21.35% Nov 25, 2024 - Aug 13, 2025	-0.24% Apr 9, 2024 - Apr 23, 2024
#6	-19.26% Aug 10, 2015 - Aug 5, 2016	-0.22% Nov 13, 2024 - Nov 22, 2024
#7	-11.72% Feb 6, 2026 - Jun 23, 2026	-0.22% Oct 3, 2024 - Oct 24, 2024
#8	-9.66% Jan 26, 2018 - Aug 20, 2018	-0.20% Nov 25, 2024 - Nov 27, 2024
#9	-9.32% Jun 1, 2021 - Aug 25, 2021	-0.19% Jun 21, 2024 - Jul 5, 2024
#10	-9.12% Nov 3, 2021 - Jan 11, 2022	-0.19% Aug 2, 2024 - Aug 13, 2024
#11	-8.14% Jul 31, 2024 - Aug 23, 2024	-0.18% May 16, 2024 - May 24, 2024
#12	-8.13% Jul 24, 2019 - Nov 4, 2019	-0.18% Nov 27, 2024 - Dec 6, 2024
#13	-7.51% Mar 28, 2024 - May 15, 2024	-0.18% Nov 7, 2024 - Nov 13, 2024
#14	-7.20% Sep 2, 2014 - Oct 31, 2014	-0.18% May 23, 2025 - Jun 3, 2025
#15	-7.14% Sep 19, 2025 - Dec 10, 2025	-0.17% May 7, 2025 - May 13, 2025

Correlation

Correlation between FXO and TBUX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2007 - 2026)

FXO vs TBUX dividend yield comparison.

Year	FXO	TBUX
2026	1.11%	2.09%
2025	1.78%	4.67%
2024	1.97%	5.39%
2023	2.98%	4.66%
2022	2.49%	2.58%
2021	1.91%	0.27%
2020	2.60%	0.00%
2019	1.72%	0.00%
2018	2.60%	0.00%
2017	1.62%	0.00%
2016	1.35%	0.00%
2015	1.51%	0.00%
2014	1.54%	0.00%
2013	1.21%	0.00%
2012	1.88%	0.00%
2011	2.49%	0.00%
2010	1.27%	0.00%
2009	1.06%	0.00%
2008	2.35%	0.00%
2007	1.32%	0.00%