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TBUX vs DLS

Comparison between T. ROWE PRICE ULTRA SHORT-TERM BOND ETF (TBUX, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).

5-Year PerformanceDLS has outperformed TBUX, delivering a return of +7.1% compared to +4.1%

TBUX vs DLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TBUX
$1.10B
DLS
$1.10B
Expense Ratio
Winner
TBUX
0.17%
DLS
0.58%
Max Drawdown
Winner
TBUX
3.42%
DLS
66.03%
Sharpe Ratio
Winner
TBUX
1.33
DLS
1.24
5Y Beta
Winner
TBUX
0.00
DLS
0.62
5Y Dividends CAGR
TBUX
N/A
DLS
14.86%

TBUX vs DLS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TBUX
+0.29%
DLS
-0.44%
3M
TBUX
+1.08%
Winner
DLS
+4.69%
6M
TBUX
+1.99%
Winner
DLS
+9.83%
1Y
TBUX
+4.72%
Winner
DLS
+22.66%
5Y(CAGR)
TBUX
+4.12%
Winner
DLS
+7.13%
10Y(CAGR)
TBUX
N/A
DLS
+7.95%
Max(CAGR)
TBUX
+4.12%
Winner
DLS
+6.41%

TBUX vs DLS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearTBUXDLS
2026+1.79%+6.45%
2025+5.38%+34.27%
2024+6.42%+4.27%
2023+6.37%+14.59%
2022-0.09%-17.68%
2021-0.22%+11.96%
2020N/A-2.15%
2019N/A+22.23%
2018N/A-19.62%
2017N/A+30.78%
2016N/A+7.85%
2015N/A+7.24%
2014N/A-7.85%
2013N/A+24.82%
2012N/A+20.95%
2011N/A-12.76%
2010N/A+15.13%
2009N/A+35.00%
2008N/A-44.80%
2007N/A+3.88%
2006N/A+25.04%

TBUX vs DLS Drawdown Comparison

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

The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.

The current TBUX drawdown is -0.09%. The current DLS drawdown is -2.92%.

RankTBUXDLS
#1-1.79%
Sep 29, 2021 - Jan 12, 2023
-63.10%
Oct 31, 2007 - Sep 9, 2013
#2-0.48%
Mar 13, 2023 - Apr 3, 2023
-44.74%
Jan 26, 2018 - Apr 5, 2021
#3-0.33%
Apr 3, 2025 - Apr 21, 2025
-32.24%
Sep 3, 2021 - Sep 26, 2024
#4-0.28%
Sep 3, 2024 - Sep 13, 2024
-18.00%
Jul 3, 2014 - Sep 8, 2016
#5-0.24%
Apr 9, 2024 - Apr 23, 2024
-14.13%
Jul 19, 2007 - Oct 31, 2007
#6-0.22%
Nov 13, 2024 - Nov 22, 2024
-12.69%
Sep 26, 2024 - Apr 25, 2025
#7-0.22%
Oct 3, 2024 - Oct 24, 2024
-11.03%
Feb 27, 2026 - Mar 30, 2026
#8-0.20%
Nov 25, 2024 - Nov 27, 2024
-9.06%
Feb 26, 2007 - Mar 21, 2007
#9-0.19%
Jun 21, 2024 - Jul 5, 2024
-6.05%
Jan 22, 2014 - Feb 18, 2014
#10-0.19%
Aug 2, 2024 - Aug 13, 2024
-5.65%
Sep 16, 2025 - Dec 11, 2025
#11-0.18%
May 16, 2024 - May 24, 2024
-5.49%
Jul 3, 2006 - Jul 31, 2006
#12-0.18%
Nov 27, 2024 - Dec 6, 2024
-4.93%
Jun 7, 2021 - Aug 12, 2021
#13-0.18%
Nov 7, 2024 - Nov 13, 2024
-4.69%
Sep 28, 2016 - Jan 4, 2017
#14-0.18%
May 23, 2025 - Jun 3, 2025
-4.45%
Jun 4, 2007 - Jul 12, 2007
#15-0.17%
May 7, 2025 - May 13, 2025
-4.44%
Oct 22, 2013 - Dec 30, 2013

Correlation

Correlation between TBUX and DLS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2006 - 2026)

TBUX vs DLS dividend yield comparison.

YearTBUXDLS
20261.74%0.19%
20254.67%3.87%
20245.39%4.56%
20234.66%4.29%
20222.58%4.96%
20210.27%3.29%
20200.00%2.50%
20190.00%3.37%
20180.00%3.66%
20170.00%2.79%
20160.00%3.29%
20150.00%2.72%
20140.00%3.61%
20130.00%3.89%
20120.00%3.56%
20110.00%4.11%
20100.00%2.85%
20090.00%2.60%
20080.00%5.80%
20070.00%2.29%
20060.00%0.41%

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