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Innovator made investors more money ($2.7B) and had more funds that made money (95%).
The past year, all their funds · Data as of Nov 3, 2026
Tale of the tape 1Y · lower fee wins
Every dot is one bonds & cash fund, placed at its 1-year return. Right of the line = made money. The ringed dot is the middle fund. Small sample: fewer than 3 funds on a side.
| BOX SCORE · BONDS & CASH | T. Rowe Price | Innovator |
|---|---|---|
| Funds in the category | 9 | 2 |
| Made money (W–L) | 4–1 | 0–2 |
| Win % | 80% | 0% |
| Money made | $101M | −$1M |
| Typical return | +1.6% | −5.3% |
| Launches · 2026 | 1 | 0 |
| Assets | $7.0B | $20M |
| Fee per $100 | $0.24 | $0.79 |
| Fund | Name | Assets | 1Y |
|---|---|---|---|
| TAGG | T. Rowe Price QM U.S. Bond ETF | $2.8B | −0.6% ✕ |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | $2.0B | +3.7% ✓ |
| TFLR | T. Rowe Price Floating Rate ETF | $886M | +3.3% ✓ |
| THYF | T. Rowe Price U.S. High Yield ETF | $831M | +1.6% ✓ |
| TAXE | T. Rowe Price Intermediate Municipal Income ETF | $401M | +1.3% ✓ |
| THYM | T. Rowe Price High Income Municipal ETF | $34M | — |
Pairs that hold the same market. Fee = per $100 a year. Returns within 0.1 points are a tie; 5-year returns are per year.
Squares, left to right: fee · 1 year · 5 years, coloured by who won. Most gaps come from different index rules, not fees.
The past year. Win % counts funds, not dollars; money made is estimated from each fund’s assets and return. Categories with fewer than 3 funds on a side are flagged. Not advice.