NYSX vs TRBF
Comparison between GLOBAL X NYSE 100 ETF (NYSX, ETF) and ANGEL OAK TOTAL RETURN ETF (TRBF, ETF).
NYSX vs TRBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NYSX vs TRBF - Holdings Comparison
NYSX and TRBF have 1 common holdings. Overlap is -27.46%
NYSX's top 25 holdings weight is 77.34%. TRBF's top 25 holdings weight is 65.05%.
| Rank | NYSX | TRBF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.95% | n/a (n/a) - 11.74% |
| #2 | APPLE INC (AAPL) - 8.41% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 7.47% |
| #3 | MICROSOFT CORP (MSFT) - 5.47% | FIRST AMERICAN GOVERNMENT OBLIGS U (FGUXX) - 7.25% |
| #4 | AMAZON.COM INC (AMZN) - 4.61% | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 4.46% |
| #5 | n/a (TSM) - 4.20% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.30% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.08% | WILLOW TREE CLO LLC 2024-1 5.88% (n/a) - 2.83% |
| #7 | MICRON TECHNOLOGY INC (MU) - 3.95% | FNMA PASS-THRU I 3.5% (n/a) - 2.48% |
| #8 | TESLA INC (TSLA) - 3.62% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 2.40% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.60% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 2.37% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.53% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.14% |
| #11 | BROADCOM INC (AVGO) - 3.34% | n/a (n/a) - 2.11% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 3.24% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.71% |
| #13 | ASML HOLDING NV ADR (ASML) - 2.64% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.70% |
| #14 | VISA INC CLASS A (V) - 2.15% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.68% |
| #15 | INTEL CORP (INTC) - 1.99% | INVESCO SENIOR LOAN ETF (BKLN) - 1.49% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.90% | n/a (n/a) - 1.42% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.80% | n/a (n/a) - 1.35% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.70% | n/a (n/a) - 1.25% |
| #19 | MASTERCARD INC CLASS A (MA) - 1.56% | FNMA PASS-THRU I 3% (n/a) - 1.15% |
| #20 | KLA CORP (KLAC) - 1.28% | n/a (n/a) - 1.00% |
| #21 | NETFLIX INC (NFLX) - 1.15% | ACHD TRUST 2026-DS1 8.25% (n/a) - 0.86% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.10% | n/a (n/a) - 0.74% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 1.05% | n/a (n/a) - 0.72% |
| #24 | n/a (PLTR) - 1.02% | n/a (n/a) - 0.72% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 1.00% | n/a (n/a) - 0.71% |
| Total Holdings | 103 | 254 |
NYSX vs TRBF - Historical Returns
Returns include dividend reinvestment.
NYSX vs TRBF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NYSX | TRBF |
|---|---|---|
| 2026 | +28.53% | +0.61% |
| 2025 | N/A | +0.96% |
NYSX vs TRBF Drawdown Comparison
The maximum drawdown for NYSX was -8.78%, occurring on Jun 10, 2026. 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 NYSX drawdown is -6.00%. The current TRBF drawdown is -1.61%.
| Rank | NYSX | TRBF |
|---|---|---|
| #1 | -8.78% Jun 2, 2026 - Jun 10, 2026 | -2.59% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -3.46% May 14, 2026 - May 26, 2026 | -1.12% Oct 22, 2025 - Nov 26, 2025 |
| #3 | -3.44% Mar 26, 2026 - Mar 31, 2026 | -0.85% Nov 26, 2025 - Jan 12, 2026 |
| #4 | -1.53% Apr 27, 2026 - May 1, 2026 | -0.63% Jan 14, 2026 - Feb 6, 2026 |
| #5 | -1.45% Apr 22, 2026 - Apr 24, 2026 | -0.24% Feb 10, 2026 - Feb 12, 2026 |
| #6 | -1.25% May 11, 2026 - May 13, 2026 | -0.23% Oct 10, 2025 - Oct 14, 2025 |
| #7 | -0.24% Apr 17, 2026 - Apr 22, 2026 | -0.22% Oct 8, 2025 - Oct 10, 2025 |
| #8 | -0.17% May 6, 2026 - May 8, 2026 | -0.17% Jan 12, 2026 - Jan 14, 2026 |
| #9 | -0.09% May 1, 2026 - May 5, 2026 | -0.13% Feb 23, 2026 - Feb 25, 2026 |
| #10 | -0.08% May 26, 2026 - May 28, 2026 | -0.07% Feb 17, 2026 - Feb 20, 2026 |
| #11 | N/A | -0.03% Oct 16, 2025 - Oct 20, 2025 |
Correlation
Correlation between NYSX and TRBF is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
NYSX vs TRBF dividend yield comparison.
| Year | NYSX | TRBF |
|---|---|---|
| 2026 | 0.05% | 2.42% |
| 2025 | 0.00% | 1.16% |
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