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RNP vs TBUX

Comparison between Cohen & Steers REIT & Preferred Income Fund Inc (RNP, ETF) and T. ROWE PRICE ULTRA SHORT-TERM BOND ETF (TBUX, ETF).

5-Year PerformanceTBUX has outperformed RNP, delivering a return of +4.1% compared to +3.4%

RNP vs TBUX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RNP
$1.10B
Winner
TBUX
$1.20B
Expense Ratio
RNP
N/A
TBUX
0.17%
Max Drawdown
RNP
90.81%
Winner
TBUX
3.42%
Sharpe Ratio
RNP
-0.32
Winner
TBUX
0.99
5Y Beta
RNP
0.52
Winner
TBUX
0.00
5Y Dividends CAGR
RNP
1.86%
TBUX
N/A

RNP vs TBUX - Historical Returns

Returns include dividend reinvestment.

1M
RNP
+0.12%
Winner
TBUX
+0.30%
3M
RNP
-1.07%
Winner
TBUX
+0.98%
6M
Winner
RNP
+4.53%
TBUX
+1.90%
1Y
RNP
-0.81%
Winner
TBUX
+4.57%
5Y(CAGR)
RNP
+3.37%
Winner
TBUX
+4.12%
10Y(CAGR)
RNP
+7.66%
TBUX
N/A
Max(CAGR)
Winner
RNP
+8.95%
TBUX
+4.12%

RNP vs TBUX - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearRNPTBUX
2026+7.24%+2.31%
2025+3.12%+5.38%
2024+10.69%+6.42%
2023+3.80%+6.37%
2022-21.24%-0.09%
2021+37.01%-0.22%
2020+2.89%N/A
2019+44.67%N/A
2018-8.82%N/A
2017+18.94%N/A
2016+12.46%N/A
2015+4.19%N/A
2014+30.11%N/A
2013-2.87%N/A
2012+25.57%N/A
2011+6.49%N/A
2010+48.81%N/A
2009+82.91%N/A
2008-61.27%N/A
2007-30.01%N/A
2006+36.26%N/A
2005+8.98%N/A
2004+14.72%N/A
2003+7.13%N/A

RNP vs TBUX Drawdown Comparison

The maximum drawdown for RNP was -86.90%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.

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

The current RNP drawdown is -3.26%. The current TBUX drawdown is -0.02%.

RankRNPTBUX
#1-86.90%
Feb 8, 2007 - Jun 29, 2012
-1.79%
Sep 29, 2021 - Jan 12, 2023
#2-56.66%
Feb 11, 2020 - Feb 11, 2021
-0.48%
Mar 13, 2023 - Apr 3, 2023
#3-36.20%
Jan 4, 2022 - Aug 23, 2024
-0.33%
Apr 3, 2025 - Apr 21, 2025
#4-24.38%
May 20, 2013 - Jul 8, 2014
-0.28%
Sep 3, 2024 - Sep 13, 2024
#5-22.45%
Apr 1, 2004 - Oct 29, 2004
-0.24%
Apr 9, 2024 - Apr 23, 2024
#6-17.27%
Oct 17, 2017 - Feb 11, 2019
-0.22%
Nov 13, 2024 - Nov 22, 2024
#7-16.36%
Sep 16, 2024 - Jul 11, 2025
-0.22%
Oct 3, 2024 - Oct 24, 2024
#8-14.37%
Jul 29, 2016 - May 24, 2017
-0.20%
Nov 25, 2024 - Nov 27, 2024
#9-13.45%
Mar 23, 2015 - Jan 5, 2016
-0.19%
Jun 21, 2024 - Jul 5, 2024
#10-12.24%
Jan 5, 2016 - Mar 16, 2016
-0.19%
Aug 2, 2024 - Aug 13, 2024
#11-12.23%
Jul 11, 2025 - Dec 12, 2025
-0.18%
May 16, 2024 - May 24, 2024
#12-11.41%
Sep 21, 2012 - Jan 9, 2013
-0.18%
Nov 27, 2024 - Dec 6, 2024
#13-9.29%
Sep 3, 2021 - Dec 27, 2021
-0.18%
Nov 7, 2024 - Nov 13, 2024
#14-8.72%
Jul 28, 2005 - Dec 27, 2005
-0.18%
May 23, 2025 - Jun 3, 2025
#15-8.61%
Mar 8, 2005 - May 5, 2005
-0.17%
May 7, 2025 - May 13, 2025

Correlation

Correlation between RNP and TBUX is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2003 - 2026)

RNP vs TBUX dividend yield comparison.

YearRNPTBUX
20264.66%2.45%
20258.22%4.67%
20247.81%5.39%
20238.10%4.66%
202213.26%2.58%
20215.20%0.27%
20206.52%0.00%
20196.25%0.00%
20188.36%0.00%
20177.00%0.00%
20167.75%0.00%
20158.03%0.00%
20146.79%0.00%
20137.64%0.00%
20127.06%0.00%
20118.48%0.00%
20107.00%0.00%
20098.09%0.00%
200839.77%0.00%
200720.03%0.00%
200612.97%0.00%
200513.79%0.00%
20048.55%0.00%
20033.28%0.00%

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