TBUX vs SFGV
Comparison between T. ROWE PRICE ULTRA SHORT-TERM BOND ETF (TBUX, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
TBUX vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBUX
$1.10B
SFGV
$1.10B
Expense Ratio
Winner
TBUX
0.17%
SFGV
0.33%
Max Drawdown
Winner
TBUX
3.42%
SFGV
15.68%
Sharpe Ratio
TBUX
1.59
Winner
SFGV
1.85
5Y Beta
Winner
TBUX
-0.00
SFGV
0.68
TBUX vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
TBUX
+0.42%
Winner
SFGV
+1.67%
3M
Winner
TBUX
+0.86%
SFGV
-0.44%
6M
TBUX
+2.15%
Winner
SFGV
+13.11%
1Y
TBUX
+5.12%
Winner
SFGV
+27.74%
5Y(CAGR)
TBUX
+4.13%
SFGV
N/A
Max(CAGR)
TBUX
+4.13%
Winner
SFGV
+17.20%
TBUX vs SFGV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TBUX | SFGV |
|---|---|---|
| 2026 | +1.41% | +8.65% |
| 2025 | +5.38% | +19.10% |
| 2024 | +6.42% | +10.72% |
| 2023 | +6.37% | N/A |
| 2022 | -0.09% | N/A |
| 2021 | -0.22% | N/A |
TBUX vs SFGV Drawdown Comparison
The maximum drawdown for TBUX was -1.79%, occurring on Jun 28, 2022. Recovery took 324 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current SFGV drawdown is -1.42%.
| Rank | TBUX | SFGV |
|---|---|---|
| #1 | -1.79% Sep 29, 2021 - Jan 12, 2023 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -0.48% Mar 13, 2023 - Apr 3, 2023 | -8.36% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -0.33% Apr 3, 2025 - Apr 21, 2025 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -0.28% Sep 3, 2024 - Sep 13, 2024 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -0.24% Apr 9, 2024 - Apr 23, 2024 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -0.22% Nov 13, 2024 - Nov 22, 2024 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -0.22% Oct 3, 2024 - Oct 24, 2024 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -0.20% Nov 25, 2024 - Nov 27, 2024 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -0.19% Jun 21, 2024 - Jul 5, 2024 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -0.19% Aug 2, 2024 - Aug 13, 2024 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -0.18% May 16, 2024 - May 24, 2024 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -0.18% Nov 27, 2024 - Dec 6, 2024 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #13 | -0.18% Nov 7, 2024 - Nov 13, 2024 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -0.18% May 23, 2025 - Jun 3, 2025 | -1.28% Jan 29, 2024 - Feb 9, 2024 |
| #15 | -0.17% May 7, 2025 - May 13, 2025 | -1.24% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between TBUX and SFGV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
TBUX vs SFGV dividend yield comparison.
| Year | TBUX | SFGV |
|---|---|---|
| 2026 | 1.39% | 0.26% |
| 2025 | 4.67% | 2.52% |
| 2024 | 5.39% | 2.23% |
| 2023 | 4.66% | 0.00% |
| 2022 | 2.58% | 0.00% |
| 2021 | 0.27% | 0.00% |
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