GLIX vs TRBF
Comparison between LAZARD LISTED INFRASTRUCTURE ETF (GLIX, ETF) and ANGEL OAK TOTAL RETURN ETF (TRBF, ETF).
GLIX vs TRBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GLIX
$30M
TRBF
$30M
Expense Ratio
GLIX
0.96%
Winner
TRBF
0.44%
Max Drawdown
GLIX
8.25%
Winner
TRBF
3.65%
Sharpe Ratio
Winner
GLIX
0.99
TRBF
-0.53
5Y Beta
GLIX
0.12
Winner
TRBF
0.10
P/E Ratio
GLIX
22.18
TRBF
N/A
Forward P/E
GLIX
20.83
TRBF
N/A
PEG Ratio
GLIX
1.19
TRBF
N/A
5Y EPS CAGR
GLIX
6.25%
TRBF
N/A
Debt to Equity
GLIX
75.12%
TRBF
N/A
P/S Ratio
GLIX
3.31
TRBF
N/A
P/B Ratio
GLIX
2.57
TRBF
N/A
GLIX vs TRBF - Holdings Comparison
GLIX and TRBF have 1 common holdings. Overlap is -27.46%
GLIX's top 25 holdings weight is 95.69%. TRBF's top 25 holdings weight is 65.05%.
| Rank | GLIX | TRBF |
|---|---|---|
| #1 | CANADIAN NATIONAL RAILWAY CO (n/a) - 8.94% | n/a (n/a) - 11.74% |
| #2 | NATIONAL GRID PLC (n/a) - 8.22% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 7.47% |
| #3 | VINCI SA (n/a) - 5.93% | FIRST AMERICAN GOVERNMENT OBLIGS U (FGUXX) - 7.25% |
| #4 | CSX CORP (CSX) - 4.83% | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 4.46% |
| #5 | PINNACLE WEST CAPITAL CORP (PNW) - 4.74% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.30% |
| #6 | AENA SME SA (n/a) - 4.60% | WILLOW TREE CLO LLC 2024-1 5.88% (n/a) - 2.83% |
| #7 | OGE ENERGY CORP (OGE) - 4.57% | FNMA PASS-THRU I 3.5% (n/a) - 2.48% |
| #8 | TRANSURBAN GROUP (n/a) - 4.47% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 2.40% |
| #9 | NORFOLK SOUTHERN CORP (NSC) - 4.35% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 2.37% |
| #10 | PORTLAND GENERAL ELECTRIC CO (POR) - 4.27% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.14% |
| #11 | EXELON CORP (EXC) - 4.25% | n/a (n/a) - 2.11% |
| #12 | CONSOLIDATED EDISON INC (ED) - 4.20% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.71% |
| #13 | UNION PACIFIC CORP (UNP) - 4.15% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.70% |
| #14 | AMERICAN TOWER CORP (AMT) - 3.79% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.68% |
| #15 | CROWN CASTLE INC (CCI) - 3.53% | INVESCO SENIOR LOAN ETF (BKLN) - 1.49% |
| #16 | CELLNEX TELECOM SA (n/a) - 2.57% | n/a (n/a) - 1.42% |
| #17 | SNAM SPA (n/a) - 2.19% | n/a (n/a) - 1.35% |
| #18 | EVERSOURCE ENERGY (ES) - 2.17% | n/a (n/a) - 1.25% |
| #19 | TERNA SPA (n/a) - 2.10% | FNMA PASS-THRU I 3% (n/a) - 1.15% |
| #20 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.08% | n/a (n/a) - 1.00% |
| #21 | AMERICAN WATER WORKS CO INC (AWK) - 2.07% | ACHD TRUST 2026-DS1 8.25% (n/a) - 0.86% |
| #22 | FERROVIAL NV (n/a) - 1.99% | n/a (n/a) - 0.74% |
| #23 | EVERGY INC (EVRG) - 1.98% | n/a (n/a) - 0.72% |
| #24 | AMEREN CORP (AEE) - 1.95% | n/a (n/a) - 0.72% |
| #25 | PPL CORP (PPL) - 1.75% | n/a (n/a) - 0.71% |
| Total Holdings | 30 | 254 |
GLIX vs TRBF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GLIX
+0.49%
TRBF
-0.26%
3M
Winner
GLIX
+2.50%
TRBF
-0.47%
6M
Winner
GLIX
+9.76%
TRBF
+0.18%
Max(CAGR)
Winner
GLIX
+15.89%
TRBF
+1.73%
GLIX vs TRBF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GLIX | TRBF |
|---|---|---|
| 2026 | +11.21% | +0.61% |
| 2025 | +0.50% | +0.96% |
GLIX vs TRBF Drawdown Comparison
The maximum drawdown for GLIX was -7.81%, occurring on Mar 20, 2026. Recovery took 81 trading sessions.
The maximum drawdown for TRBF was -2.59%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current GLIX drawdown is -1.89%. The current TRBF drawdown is -1.61%.
| Rank | GLIX | TRBF |
|---|---|---|
| #1 | -7.81% Mar 2, 2026 - Jun 26, 2026 | -2.59% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -2.63% Nov 28, 2025 - Jan 16, 2026 | -1.12% Oct 22, 2025 - Nov 26, 2025 |
| #3 | -2.53% Nov 12, 2025 - Nov 28, 2025 | -0.85% Nov 26, 2025 - Jan 12, 2026 |
| #4 | -2.41% Oct 20, 2025 - Nov 12, 2025 | -0.63% Jan 14, 2026 - Feb 6, 2026 |
| #5 | -2.17% Jun 26, 2026 - Jul 1, 2026 | -0.24% Feb 10, 2026 - Feb 12, 2026 |
| #6 | -1.73% Jan 16, 2026 - Jan 27, 2026 | -0.23% Oct 10, 2025 - Oct 14, 2025 |
| #7 | -1.20% Feb 17, 2026 - Feb 23, 2026 | -0.22% Oct 8, 2025 - Oct 10, 2025 |
| #8 | -0.76% Oct 8, 2025 - Oct 14, 2025 | -0.17% Jan 12, 2026 - Jan 14, 2026 |
| #9 | -0.69% Jan 27, 2026 - Jan 29, 2026 | -0.13% Feb 23, 2026 - Feb 25, 2026 |
| #10 | -0.53% Feb 24, 2026 - Feb 27, 2026 | -0.07% Feb 17, 2026 - Feb 20, 2026 |
| #11 | -0.38% Feb 4, 2026 - Feb 6, 2026 | -0.03% Oct 16, 2025 - Oct 20, 2025 |
| #12 | -0.28% Jan 29, 2026 - Feb 3, 2026 | N/A |
| #13 | -0.28% Oct 15, 2025 - Oct 17, 2025 | N/A |
Correlation
Correlation between GLIX and TRBF is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2025 - 2026)
GLIX vs TRBF dividend yield comparison.
| Year | GLIX | TRBF |
|---|---|---|
| 2026 | 0.86% | 2.42% |
| 2025 | 1.30% | 1.16% |
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