TIER vs TRBF
Comparison between T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF (TIER, ETF) and ANGEL OAK TOTAL RETURN ETF (TRBF, ETF).
TIER vs TRBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TIER
$28M
TRBF
$28M
Expense Ratio
Winner
TIER
0.38%
TRBF
0.44%
Max Drawdown
TIER
30.16%
Winner
TRBF
3.65%
Sharpe Ratio
Winner
TIER
0.64
TRBF
-0.43
5Y Beta
TIER
1.07
Winner
TRBF
0.10
TIER vs TRBF - Holdings Comparison
TIER and TRBF have 1 common holdings. Overlap is -10.47%
TIER's top 25 holdings weight is 27.77%. TRBF's top 25 holdings weight is 62.43%.
| Rank | TIER | TRBF |
|---|---|---|
| #1 | n/a (n/a) - 5.31% | n/a (n/a) - 12.15% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.86% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 8.98% |
| #3 | SK HYNIX INC (n/a) - 1.93% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 4.16% |
| #4 | ASML HOLDING NV (n/a) - 1.61% | FIRST AMERICAN GOVERNMENT OBLIGS U (FGUXX) - 3.75% |
| #5 | ROYAL BANK OF CANADA (n/a) - 1.30% | WILLOW TREE CLO LLC 2024-1 5.88% (n/a) - 3.49% |
| #6 | TENCENT HOLDINGS LTD (n/a) - 1.25% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 3.05% |
| #7 | n/a (n/a) - 1.24% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.71% |
| #8 | BHP GROUP LTD (n/a) - 1.04% | n/a (n/a) - 2.67% |
| #9 | ASTRAZENECA PLC (AZN:XLON) - 0.92% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 2.16% |
| #10 | NESTLE SA (n/a) - 0.91% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 2.15% |
| #11 | SIEMENS AG (n/a) - 0.89% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 2.13% |
| #12 | HSBC HOLDINGS PLC (n/a) - 0.88% | UNITED STATES TREASURY BONDS 2.5% (n/a) - 2.04% |
| #13 | SHELL PLC (n/a) - 0.86% | UNITED STATES TREASURY BONDS 1.13% (n/a) - 1.77% |
| #14 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.85% | n/a (n/a) - 1.66% |
| #15 | YUAN RENMINBI OFFSHORE (n/a) - 0.77% | INVESCO SENIOR LOAN ETF (BKLN) - 1.04% |
| #16 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% | n/a (n/a) - 0.89% |
| #17 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.74% | n/a (n/a) - 0.88% |
| #18 | MEDIATEK INC (n/a) - 0.72% | n/a (n/a) - 0.88% |
| #19 | SAP SE (n/a) - 0.71% | n/a (n/a) - 0.87% |
| #20 | RECRUIT HOLDINGS CO LTD (n/a) - 0.38% | n/a (n/a) - 0.87% |
| #21 | DNB BANK ASA (n/a) - 0.38% | FEDERAL HOME LOAN BANKS 2% (n/a) - 0.86% |
| #22 | ENBRIDGE INC (ENB) - 0.37% | n/a (n/a) - 0.85% |
| #23 | INFINEON TECHNOLOGIES AG (n/a) - 0.37% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.85% |
| #24 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.37% | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 0.79% |
| #25 | ORIX CORP (n/a) - 0.36% | COLT 2021-RPL1 TRUST 3.08% (n/a) - 0.78% |
| Total Holdings | 347 | 243 |
TIER vs TRBF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TIER
+0.28%
TRBF
-0.10%
3M
Winner
TIER
+6.31%
TRBF
-0.90%
6M
Winner
TIER
+12.35%
TRBF
+0.52%
1Y
TIER
+23.74%
TRBF
N/A
5Y(CAGR)
TIER
+1.18%
TRBF
N/A
10Y(CAGR)
TIER
+8.95%
TRBF
N/A
Max(CAGR)
Winner
TIER
+6.52%
TRBF
+1.98%
TIER vs TRBF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TIER | TRBF |
|---|---|---|
| 2026 | +8.59% | +0.55% |
| 2025 | +12.37% | +0.96% |
| 2019 | +44.80% | N/A |
| 2018 | +4.87% | N/A |
| 2017 | +21.94% | N/A |
| 2016 | +20.36% | N/A |
| 2015 | -17.46% | N/A |
TIER vs TRBF Drawdown Comparison
The maximum drawdown for TIER was -28.48%, occurring on Mar 1, 2016. Recovery took 255 trading sessions.
The maximum drawdown for TRBF was -2.59%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current TIER drawdown is -4.69%. The current TRBF drawdown is -1.66%.
| Rank | TIER | TRBF |
|---|---|---|
| #1 | -28.48% Jul 7, 2015 - Jul 25, 2016 | -2.59% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -18.76% Jul 25, 2016 - Dec 30, 2016 | -1.12% Oct 22, 2025 - Nov 26, 2025 |
| #3 | -18.29% Sep 6, 2018 - Feb 11, 2019 | -0.85% Nov 26, 2025 - Jan 12, 2026 |
| #4 | -16.23% Dec 28, 2017 - May 9, 2018 | -0.63% Jan 14, 2026 - Feb 6, 2026 |
| #5 | -13.70% Apr 12, 2019 - Jan 5, 2026 | -0.24% Feb 10, 2026 - Feb 12, 2026 |
| #6 | -12.11% Feb 6, 2017 - Jun 30, 2017 | -0.23% Oct 10, 2025 - Oct 14, 2025 |
| #7 | -12.07% Feb 25, 2026 - May 6, 2026 | -0.22% Oct 8, 2025 - Oct 10, 2025 |
| #8 | -5.21% Oct 20, 2017 - Nov 29, 2017 | -0.17% Jan 12, 2026 - Jan 14, 2026 |
| #9 | -4.91% Jun 22, 2018 - Aug 28, 2018 | -0.13% Feb 23, 2026 - Feb 25, 2026 |
| #10 | -4.75% Jul 3, 2017 - Sep 15, 2017 | -0.07% Feb 17, 2026 - Feb 20, 2026 |
| #11 | -4.72% May 9, 2018 - May 16, 2018 | -0.03% Oct 16, 2025 - Oct 20, 2025 |
| #12 | -4.69% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #13 | -3.52% Feb 11, 2019 - Mar 12, 2019 | N/A |
| #14 | -3.32% May 6, 2026 - May 26, 2026 | N/A |
| #15 | -2.60% Nov 30, 2017 - Dec 15, 2017 | N/A |
Correlation
Correlation between TIER and TRBF is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2015 - 2026)
TIER vs TRBF dividend yield comparison.
| Year | TIER | TRBF |
|---|---|---|
| 2026 | 0.00% | 1.97% |
| 2025 | 0.74% | 1.16% |
| 2019 | 0.62% | 0.00% |
| 2018 | 3.49% | 0.00% |
| 2017 | 3.53% | 0.00% |
| 2016 | 4.14% | 0.00% |
| 2015 | 2.44% | 0.00% |
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