CCOR vs TRBF

Comparison between CORE ALTERNATIVE ETF (CCOR, ETF) and ANGEL OAK TOTAL RETURN ETF (TRBF, ETF).

CCOR vs TRBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCOR(ETF)	TRBF(ETF)
Net Assets	$28M	$28M
Expense Ratio	1.29%	0.44%
Max Drawdown	24.55%	3.65%
Sharpe Ratio	-1.04	-0.43
5Y Beta	0.11	0.10
5Y Dividends CAGR	-3.01%	N/A

Net Assets

CCOR

$28M

TRBF

$28M

Expense Ratio

CCOR

1.29%

Winner

TRBF

0.44%

Max Drawdown

CCOR

24.55%

Winner

TRBF

3.65%

Sharpe Ratio

CCOR

-1.04

Winner

TRBF

-0.43

5Y Beta

CCOR

0.11

Winner

TRBF

0.10

5Y Dividends CAGR

CCOR

-3.01%

TRBF

N/A

CCOR vs TRBF - Holdings Comparison

CCOR and TRBF have 0 common holdings. Overlap is 0.00%

CCOR's top 25 holdings weight is 40.69%. TRBF's top 25 holdings weight is 62.43%.

Rank	CCOR	TRBF
#1	ALPHABET INC CLASS A (GOOGL) - 6.10%	n/a (n/a) - 12.15%
#2	MORGAN STANLEY (MS) - 5.24%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 8.98%
#3	JOHNSON & JOHNSON (JNJ) - 4.21%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 4.16%
#4	EXXON MOBIL CORP (XOM) - 3.79%	FIRST AMERICAN GOVERNMENT OBLIGS U (FGUXX) - 3.75%
#5	CHEVRON CORP (CVX) - 3.72%	WILLOW TREE CLO LLC 2024-1 5.88% (n/a) - 3.49%
#6	MICROSOFT CORP (MSFT) - 3.61%	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 3.05%
#7	WALMART INC (WMT) - 3.59%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.71%
#8	AIR PRODUCTS AND CHEMICALS INC (APD) - 3.55%	n/a (n/a) - 2.67%
#9	EMERSON ELECTRIC CO (EMR) - 3.46%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 2.16%
#10	CHUBB LTD (CB) - 3.42%	FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 2.15%
#11	N/A	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 2.13%
#12	N/A	UNITED STATES TREASURY BONDS 2.5% (n/a) - 2.04%
#13	N/A	UNITED STATES TREASURY BONDS 1.13% (n/a) - 1.77%
#14	N/A	n/a (n/a) - 1.66%
#15	N/A	INVESCO SENIOR LOAN ETF (BKLN) - 1.04%
#16	N/A	n/a (n/a) - 0.89%
#17	N/A	n/a (n/a) - 0.88%
#18	N/A	n/a (n/a) - 0.88%
#19	N/A	n/a (n/a) - 0.87%
#20	N/A	n/a (n/a) - 0.87%
#21	N/A	FEDERAL HOME LOAN BANKS 2% (n/a) - 0.86%
#22	N/A	n/a (n/a) - 0.85%
#23	N/A	FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.85%
#24	N/A	ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 0.79%
#25	N/A	COLT 2021-RPL1 TRUST 3.08% (n/a) - 0.78%
Total Holdings	10	243

CCOR vs TRBF - Historical Returns

Returns include dividend reinvestment.

Period	CCOR	TRBF
1 month	-0.15%	-0.10%
3 months	-3.74%	-0.90%
6 months	-2.62%	+0.52%
1 year	-3.40%	N/A
5 years(CAGR)	-2.14%	N/A
10 years(CAGR)	+1.47%	N/A
Max(CAGR)	+1.47%	+1.98%

CCOR

-0.15%

Winner

TRBF

-0.10%

CCOR

-3.74%

Winner

TRBF

-0.90%

CCOR

-2.62%

Winner

TRBF

+0.52%

CCOR

-3.40%

TRBF

N/A

5Y(CAGR)

CCOR

-2.14%

TRBF

N/A

10Y(CAGR)

CCOR

+1.47%

TRBF

N/A

Max(CAGR)

CCOR

+1.47%

Winner

TRBF

+1.98%

CCOR vs TRBF - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CCOR	TRBF
2026	-1.63%	+0.55%
2025	+3.88%	+0.96%
2024	-6.18%	N/A
2023	-11.19%	N/A
2022	+3.31%	N/A
2021	+13.06%	N/A
2020	+4.04%	N/A
2019	+6.21%	N/A
2018	+4.99%	N/A
2017	+3.68%	N/A

CCOR vs TRBF Drawdown Comparison

The maximum drawdown for CCOR was -23.00%, occurring on Jul 1, 2024. This drawdown has not yet recovered.

The maximum drawdown for TRBF was -2.59%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CCOR drawdown is -18.28%. The current TRBF drawdown is -1.66%.

Rank	CCOR	TRBF
#1	-23.00% Nov 10, 2022 - Jul 1, 2024	-2.59% Feb 27, 2026 - Mar 27, 2026
#2	-13.40% Mar 16, 2020 - Apr 20, 2021	-1.12% Oct 22, 2025 - Nov 26, 2025
#3	-6.47% Jan 21, 2022 - Jun 24, 2022	-0.85% Nov 26, 2025 - Jan 12, 2026
#4	-6.45% Sep 13, 2022 - Oct 28, 2022	-0.63% Jan 14, 2026 - Feb 6, 2026
#5	-5.27% Dec 7, 2017 - Oct 11, 2018	-0.24% Feb 10, 2026 - Feb 12, 2026
#6	-4.78% Jun 24, 2022 - Jul 29, 2022	-0.23% Oct 10, 2025 - Oct 14, 2025
#7	-3.92% Aug 17, 2021 - Dec 21, 2021	-0.22% Oct 8, 2025 - Oct 10, 2025
#8	-3.62% May 14, 2021 - Aug 13, 2021	-0.17% Jan 12, 2026 - Jan 14, 2026
#9	-3.06% Aug 16, 2019 - Dec 20, 2019	-0.13% Feb 23, 2026 - Feb 25, 2026
#10	-3.05% Jan 17, 2020 - Mar 4, 2020	-0.07% Feb 17, 2026 - Feb 20, 2026
#11	-3.03% Jun 19, 2017 - Oct 18, 2017	-0.03% Oct 16, 2025 - Oct 20, 2025
#12	-3.01% Nov 20, 2018 - Feb 28, 2019	N/A
#13	-2.50% Oct 28, 2022 - Nov 10, 2022	N/A
#14	-2.26% Jun 7, 2019 - Aug 5, 2019	N/A
#15	-2.13% Oct 24, 2018 - Nov 7, 2018	N/A