TBUX vs RLY

Comparison between T. ROWE PRICE ULTRA SHORT-TERM BOND ETF (TBUX, ETF) and STATE STREET(R) MULTI-ASSET REAL RETURN ETF (RLY, ETF).

5-Year PerformanceRLY has outperformed TBUX, delivering a return of +10.2% compared to +4.1%

TBUX vs RLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBUX(ETF)	RLY(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	0.17%	0.50%
Max Drawdown	3.42%	46.18%
Sharpe Ratio	1.33	1.78
5Y Beta	0.00	0.41
5Y Dividends CAGR	N/A	16.06%

Net Assets

TBUX

$1.10B

Winner

RLY

$1.20B

Expense Ratio

Winner

TBUX

0.17%

RLY

0.50%

Max Drawdown

Winner

TBUX

3.42%

RLY

46.18%

Sharpe Ratio

TBUX

1.33

Winner

RLY

1.78

5Y Beta

Winner

TBUX

0.00

RLY

0.41

5Y Dividends CAGR

TBUX

N/A

RLY

16.06%

TBUX vs RLY - Historical Returns

Returns include dividend reinvestment.

Period	TBUX	RLY
1 month	+0.29%	-3.95%
3 months	+1.08%	-1.81%
6 months	+1.99%	+14.37%
1 year	+4.72%	+24.15%
5 years(CAGR)	+4.12%	+10.24%
10 years(CAGR)	N/A	+8.16%
Max(CAGR)	+4.12%	+4.59%

Winner

TBUX

+0.29%

RLY

-3.95%

Winner

TBUX

+1.08%

RLY

-1.81%

TBUX

+1.99%

Winner

RLY

+14.37%

TBUX

+4.72%

Winner

RLY

+24.15%

5Y(CAGR)

TBUX

+4.12%

Winner

RLY

+10.24%

10Y(CAGR)

TBUX

N/A

RLY

+8.16%

Max(CAGR)

TBUX

+4.12%

Winner

RLY

+4.59%

TBUX vs RLY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TBUX	RLY
2026	+1.79%	+11.85%
2025	+5.38%	+19.44%
2024	+6.42%	+2.65%
2023	+6.37%	+4.03%
2022	-0.09%	+7.15%
2021	-0.22%	+22.87%
2020	N/A	-0.85%
2019	N/A	+15.37%
2018	N/A	-12.47%
2017	N/A	+10.30%
2016	N/A	+12.88%
2015	N/A	-15.09%
2014	N/A	-5.89%
2013	N/A	-4.17%
2012	N/A	+3.50%

TBUX vs RLY Drawdown Comparison

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

The maximum drawdown for RLY was -37.74%, occurring on Mar 18, 2020. Recovery took 1673 trading sessions.

The current TBUX drawdown is -0.09%. The current RLY drawdown is -5.08%.

Rank	TBUX	RLY
#1	-1.79% Sep 29, 2021 - Jan 12, 2023	-37.74% Jul 2, 2014 - Feb 24, 2021
#2	-0.48% Mar 13, 2023 - Apr 3, 2023	-18.95% Jun 7, 2022 - Oct 1, 2024
#3	-0.33% Apr 3, 2025 - Apr 21, 2025	-12.53% Sep 14, 2012 - May 14, 2014
#4	-0.28% Sep 3, 2024 - Sep 13, 2024	-10.07% Oct 7, 2024 - May 20, 2025
#5	-0.24% Apr 9, 2024 - Apr 23, 2024	-9.23% May 1, 2012 - Sep 7, 2012
#6	-0.22% Nov 13, 2024 - Nov 22, 2024	-8.50% Apr 18, 2022 - Jun 7, 2022
#7	-0.22% Oct 3, 2024 - Oct 24, 2024	-7.10% Oct 20, 2021 - Jan 7, 2022
#8	-0.20% Nov 25, 2024 - Nov 27, 2024	-6.47% Jun 11, 2021 - Oct 5, 2021
#9	-0.19% Jun 21, 2024 - Jul 5, 2024	-5.08% May 12, 2026 - Jun 17, 2026
#10	-0.19% Aug 2, 2024 - Aug 13, 2024	-4.38% Mar 11, 2021 - Apr 15, 2021
#11	-0.18% May 16, 2024 - May 24, 2024	-4.08% Mar 8, 2022 - Mar 21, 2022
#12	-0.18% Nov 27, 2024 - Dec 6, 2024	-3.71% Jan 29, 2026 - Feb 9, 2026
#13	-0.18% Nov 7, 2024 - Nov 13, 2024	-3.23% Feb 24, 2021 - Mar 10, 2021
#14	-0.18% May 23, 2025 - Jun 3, 2025	-3.22% Mar 2, 2026 - Apr 2, 2026
#15	-0.17% May 7, 2025 - May 13, 2025	-2.87% Nov 12, 2025 - Nov 28, 2025

Correlation

Correlation between TBUX and RLY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2012 - 2026)

TBUX vs RLY dividend yield comparison.

Year	TBUX	RLY
2026	1.74%	0.10%
2025	4.67%	3.24%
2024	5.39%	3.31%
2023	4.66%	3.71%
2022	2.58%	5.66%
2021	0.27%	12.15%
2020	0.00%	2.16%
2019	0.00%	3.45%
2018	0.00%	2.76%
2017	0.00%	1.85%
2016	0.00%	2.07%
2015	0.00%	1.80%
2014	0.00%	1.89%
2013	0.00%	2.15%
2012	0.00%	1.83%