TBUX vs IAI

Comparison between T. ROWE PRICE ULTRA SHORT-TERM BOND ETF (TBUX, ETF) and ISHARES U.S. BROKER-DEALERS &AMP; SECURITIES EXCHANGES ETF (IAI, ETF).

5-Year PerformanceIAI has outperformed TBUX, delivering a return of +13.9% compared to +4.1%

TBUX vs IAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBUX(ETF)	IAI(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.17%	0.38%
Max Drawdown	3.42%	75.80%
Sharpe Ratio	1.03	0.38
5Y Beta	0.00	1.07
P/E Ratio	N/A	21.25
Forward P/E	N/A	19.38
PEG Ratio	N/A	0.48
5Y Dividends CAGR	N/A	12.58%
5Y EPS CAGR	N/A	11.97%
Debt to Equity	N/A	74.98%
P/S Ratio	N/A	3.22
P/B Ratio	N/A	3.71

Net Assets

TBUX

$1.30B

IAI

$1.30B

Expense Ratio

Winner

TBUX

0.17%

IAI

0.38%

Max Drawdown

Winner

TBUX

3.42%

IAI

75.80%

Sharpe Ratio

Winner

TBUX

1.03

IAI

0.38

5Y Beta

Winner

TBUX

0.00

IAI

1.07

P/E Ratio

TBUX

N/A

IAI

21.25

Forward P/E

TBUX

N/A

IAI

19.38

PEG Ratio

TBUX

N/A

IAI

0.48

5Y Dividends CAGR

TBUX

N/A

IAI

12.58%

5Y EPS CAGR

TBUX

N/A

IAI

11.97%

Debt to Equity

TBUX

N/A

IAI

74.98%

P/S Ratio

TBUX

N/A

IAI

3.22

P/B Ratio

TBUX

N/A

IAI

3.71

TBUX vs IAI - Historical Returns

Returns include dividend reinvestment.

Period	TBUX	IAI
1 month	+0.39%	-0.29%
3 months	+1.14%	+6.85%
6 months	+1.96%	+6.19%
1 year	+4.50%	+9.85%
5 years(CAGR)	+4.14%	+13.85%
10 years(CAGR)	N/A	+18.62%
Max(CAGR)	+4.14%	+8.25%

Winner

TBUX

+0.39%

IAI

-0.29%

TBUX

+1.14%

Winner

IAI

+6.85%

TBUX

+1.96%

Winner

IAI

+6.19%

TBUX

+4.50%

Winner

IAI

+9.85%

5Y(CAGR)

TBUX

+4.14%

Winner

IAI

+13.85%

10Y(CAGR)

TBUX

N/A

IAI

+18.62%

Max(CAGR)

TBUX

+4.14%

Winner

IAI

+8.25%

TBUX vs IAI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TBUX	IAI
2026	+2.48%	+4.24%
2025	+5.38%	+25.49%
2024	+6.42%	+35.52%
2023	+6.37%	+14.79%
2022	-0.09%	-11.75%
2021	-0.22%	+41.17%
2020	N/A	+17.15%
2019	N/A	+23.36%
2018	N/A	-9.42%
2017	N/A	+27.80%
2016	N/A	+24.66%
2015	N/A	-0.96%
2014	N/A	+12.35%
2013	N/A	+61.82%
2012	N/A	+13.26%
2011	N/A	-28.09%
2010	N/A	+2.58%
2009	N/A	+39.54%
2008	N/A	-59.22%
2007	N/A	-5.34%
2006	N/A	+5.67%

TBUX vs IAI Drawdown Comparison

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

The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.

The current IAI drawdown is -4.11%.

Rank	TBUX	IAI
#1	-1.79% Sep 29, 2021 - Jan 12, 2023	-75.46% Jun 20, 2007 - Dec 7, 2016
#2	-0.48% Mar 13, 2023 - Apr 3, 2023	-40.38% Feb 20, 2020 - Nov 23, 2020
#3	-0.33% Apr 3, 2025 - Apr 21, 2025	-28.84% Nov 2, 2021 - Mar 4, 2024
#4	-0.28% Sep 3, 2024 - Sep 13, 2024	-23.98% Mar 12, 2018 - Nov 25, 2019
#5	-0.24% Apr 9, 2024 - Apr 23, 2024	-23.14% Feb 18, 2025 - Jun 18, 2025
#6	-0.22% Nov 13, 2024 - Nov 22, 2024	-19.73% May 9, 2006 - Oct 5, 2006
#7	-0.22% Oct 3, 2024 - Oct 24, 2024	-16.52% Jan 15, 2026 - Jul 6, 2026
#8	-0.20% Nov 25, 2024 - Nov 27, 2024	-12.16% Feb 7, 2007 - Jun 15, 2007
#9	-0.19% Jun 21, 2024 - Jul 5, 2024	-9.18% Jan 12, 2021 - Feb 16, 2021
#10	-0.19% Aug 2, 2024 - Aug 13, 2024	-8.41% Mar 1, 2017 - Jun 28, 2017
#11	-0.18% May 16, 2024 - May 24, 2024	-8.12% Feb 1, 2018 - Mar 6, 2018
#12	-0.18% Nov 27, 2024 - Dec 6, 2024	-7.77% Nov 27, 2024 - Jan 21, 2025
#13	-0.18% Nov 7, 2024 - Nov 13, 2024	-7.07% Aug 27, 2021 - Oct 15, 2021
#14	-0.18% May 23, 2025 - Jun 3, 2025	-7.01% Jul 26, 2024 - Aug 16, 2024
#15	-0.17% May 7, 2025 - May 13, 2025	-6.97% Nov 12, 2025 - Dec 9, 2025

Correlation

Correlation between TBUX and IAI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2006 - 2026)

TBUX vs IAI dividend yield comparison.

Year	TBUX	IAI
2026	2.44%	0.62%
2025	4.67%	0.95%
2024	5.39%	1.05%
2023	4.66%	1.80%
2022	2.58%	2.14%
2021	0.27%	1.31%
2020	0.00%	1.55%
2019	0.00%	1.52%
2018	0.00%	1.58%
2017	0.00%	1.37%
2016	0.00%	1.49%
2015	0.00%	1.31%
2014	0.00%	1.13%
2013	0.00%	1.13%
2012	0.00%	2.97%
2011	0.00%	1.25%
2010	0.00%	1.62%
2009	0.00%	0.57%
2008	0.00%	2.28%
2007	0.00%	0.68%
2006	0.00%	0.20%