MEDI vs TRBF
Comparison between HARBOR HEALTH CARE ETF (MEDI, ETF) and ANGEL OAK TOTAL RETURN ETF (TRBF, ETF).
MEDI vs TRBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MEDI
$28M
TRBF
$28M
Expense Ratio
MEDI
0.80%
Winner
TRBF
0.44%
Max Drawdown
MEDI
19.68%
Winner
TRBF
3.65%
Sharpe Ratio
Winner
MEDI
0.79
TRBF
-0.43
5Y Beta
MEDI
0.68
Winner
TRBF
0.10
P/E Ratio
MEDI
-233.41
TRBF
N/A
Forward P/E
MEDI
21.25
TRBF
N/A
5Y EPS CAGR
MEDI
14.28%
TRBF
N/A
Debt to Equity
MEDI
73.88%
TRBF
N/A
P/S Ratio
MEDI
4.04
TRBF
N/A
P/B Ratio
MEDI
9.89
TRBF
N/A
MEDI vs TRBF - Holdings Comparison
MEDI and TRBF have 1 common holdings. Overlap is -10.47%
MEDI's top 25 holdings weight is 91.55%. TRBF's top 25 holdings weight is 62.43%.
| Rank | MEDI | TRBF |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 20.90% | n/a (n/a) - 12.15% |
| #2 | ASCENDIS PHARMA AS (ASND) - 15.41% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 8.98% |
| #3 | LEGEND BIOTECH CORP ADR (LEGN) - 5.84% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 4.16% |
| #4 | VAXCYTE INC ORDINARY SHARES (PCVX) - 4.43% | FIRST AMERICAN GOVERNMENT OBLIGS U (FGUXX) - 3.75% |
| #5 | INTUITIVE SURGICAL INC (ISRG) - 4.39% | WILLOW TREE CLO LLC 2024-1 5.88% (n/a) - 3.49% |
| #6 | RHYTHM PHARMACEUTICALS INC (RYTM) - 4.22% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 3.05% |
| #7 | ABBVIE INC (ABBV) - 4.11% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.71% |
| #8 | INSMED INC (INSM) - 3.73% | n/a (n/a) - 2.67% |
| #9 | ABIVAX SA ADR (ABVX) - 3.66% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 2.16% |
| #10 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.39% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 2.15% |
| #11 | DANAHER CORP (DHR) - 2.33% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 2.13% |
| #12 | NATERA INC (NTRA) - 2.32% | UNITED STATES TREASURY BONDS 2.5% (n/a) - 2.04% |
| #13 | MERCK & CO INC (MRK) - 2.04% | UNITED STATES TREASURY BONDS 1.13% (n/a) - 1.77% |
| #14 | IDEXX LABORATORIES INC (IDXX) - 1.81% | n/a (n/a) - 1.66% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.71% | INVESCO SENIOR LOAN ETF (BKLN) - 1.04% |
| #16 | CENCORA INC (COR) - 1.62% | n/a (n/a) - 0.89% |
| #17 | BOSTON SCIENTIFIC CORP (BSX) - 1.53% | n/a (n/a) - 0.88% |
| #18 | US DOLLAR (n/a) - 1.50% | n/a (n/a) - 0.88% |
| #19 | NOVO NORDISK AS ADR (NVO) - 1.24% | n/a (n/a) - 0.87% |
| #20 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.13% | n/a (n/a) - 0.87% |
| #21 | NEWAMSTERDAM PHARMA CO NV (NAMS) - 1.12% | FEDERAL HOME LOAN BANKS 2% (n/a) - 0.86% |
| #22 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.04% | n/a (n/a) - 0.85% |
| #23 | GUARDANT HEALTH INC (GH) - 1.03% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.85% |
| #24 | INSULET CORP (PODD) - 1.03% | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 0.79% |
| #25 | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 1.02% | COLT 2021-RPL1 TRUST 3.08% (n/a) - 0.78% |
| Total Holdings | 40 | 243 |
MEDI vs TRBF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MEDI
-0.02%
TRBF
-0.10%
3M
Winner
MEDI
-0.49%
TRBF
-0.90%
6M
MEDI
-3.41%
Winner
TRBF
+0.52%
1Y
MEDI
+18.43%
TRBF
N/A
Max(CAGR)
Winner
MEDI
+14.03%
TRBF
+1.98%
MEDI vs TRBF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MEDI | TRBF |
|---|---|---|
| 2026 | -2.44% | +0.55% |
| 2025 | +26.03% | +0.96% |
| 2024 | -0.11% | N/A |
| 2023 | +25.61% | N/A |
| 2022 | +2.60% | N/A |
MEDI vs TRBF Drawdown Comparison
The maximum drawdown for MEDI was -19.24%, occurring on Apr 8, 2025. Recovery took 240 trading sessions.
The maximum drawdown for TRBF was -2.59%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current MEDI drawdown is -6.75%. The current TRBF drawdown is -1.66%.
| Rank | MEDI | TRBF |
|---|---|---|
| #1 | -19.24% Sep 19, 2024 - Sep 5, 2025 | -2.59% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -15.34% Nov 25, 2025 - Mar 27, 2026 | -1.12% Oct 22, 2025 - Nov 26, 2025 |
| #3 | -9.16% Feb 27, 2024 - Jul 25, 2024 | -0.85% Nov 26, 2025 - Jan 12, 2026 |
| #4 | -7.45% Sep 15, 2023 - Nov 30, 2023 | -0.63% Jan 14, 2026 - Feb 6, 2026 |
| #5 | -6.70% Dec 2, 2022 - Apr 13, 2023 | -0.24% Feb 10, 2026 - Feb 12, 2026 |
| #6 | -5.58% Jul 25, 2024 - Aug 21, 2024 | -0.23% Oct 10, 2025 - Oct 14, 2025 |
| #7 | -4.66% Sep 3, 2024 - Sep 16, 2024 | -0.22% Oct 8, 2025 - Oct 10, 2025 |
| #8 | -3.53% May 5, 2023 - Jun 5, 2023 | -0.17% Jan 12, 2026 - Jan 14, 2026 |
| #9 | -3.51% Sep 18, 2025 - Oct 1, 2025 | -0.13% Feb 23, 2026 - Feb 25, 2026 |
| #10 | -3.43% Jul 28, 2023 - Sep 15, 2023 | -0.07% Feb 17, 2026 - Feb 20, 2026 |
| #11 | -3.25% Jan 8, 2024 - Feb 5, 2024 | -0.03% Oct 16, 2025 - Oct 20, 2025 |
| #12 | -3.12% Jun 30, 2023 - Jul 21, 2023 | N/A |
| #13 | -2.68% Apr 17, 2023 - May 1, 2023 | N/A |
| #14 | -1.90% Oct 27, 2025 - Nov 11, 2025 | N/A |
| #15 | -1.85% Oct 9, 2025 - Oct 27, 2025 | N/A |
Correlation
Correlation between MEDI and TRBF is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2023 - 2026)
MEDI vs TRBF dividend yield comparison.
| Year | MEDI | TRBF |
|---|---|---|
| 2026 | 0.00% | 1.97% |
| 2025 | 0.28% | 1.16% |
| 2024 | 0.54% | 0.00% |
| 2023 | 1.86% | 0.00% |
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