TRBF vs CCOR
Comparison between ANGEL OAK TOTAL RETURN ETF (TRBF, ETF) and CORE ALTERNATIVE ETF (CCOR, ETF).
TRBF vs CCOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TRBF
$29M
CCOR
$27M
Expense Ratio
Winner
TRBF
0.44%
CCOR
1.29%
Max Drawdown
Winner
TRBF
3.65%
CCOR
24.55%
Sharpe Ratio
Winner
TRBF
-0.25
CCOR
-1.02
5Y Beta
TRBF
0.11
Winner
CCOR
0.11
5Y Dividends CAGR
TRBF
N/A
CCOR
-3.01%
TRBF vs CCOR - Holdings Comparison
TRBF and CCOR have 0 common holdings. Overlap is 0.00%
TRBF's top 25 holdings weight is 43.68%. CCOR's top 25 holdings weight is 39.70%.
| Rank | TRBF | CCOR |
|---|---|---|
| #1 | n/a (n/a) - 10.79% | ALPHABET INC CLASS A (GOOGL) - 5.76% |
| #2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 6.71% | MORGAN STANLEY (MS) - 4.87% |
| #3 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 4.14% | JOHNSON & JOHNSON (JNJ) - 4.14% |
| #4 | WILLOW TREE CLO LLC 2024-1 5.88% (n/a) - 3.51% | MICROSOFT CORP (MSFT) - 3.89% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS U (FGUXX) - 2.37% | EXXON MOBIL CORP (XOM) - 3.84% |
| #6 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 2.14% | EMERSON ELECTRIC CO (EMR) - 3.54% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 2.13% | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.48% |
| #8 | UNITED STATES TREASURY BONDS 2.5% (n/a) - 2.05% | WALMART INC (WMT) - 3.48% |
| #9 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.89% | JPMORGAN CHASE & CO (JPM) - 3.36% |
| #10 | n/a (n/a) - 1.82% | CHUBB LTD (CB) - 3.34% |
| #11 | n/a (n/a) - 1.67% | N/A |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.55% | N/A |
| #13 | EXPAND ENERGY CORP. 5.38% (n/a) - 0.23% | N/A |
| #14 | INTEL CORPORATION 3.75% (n/a) - 0.23% | N/A |
| #15 | BARCLAYS PLC 5.34% (n/a) - 0.23% | N/A |
| #16 | MARS INC. 4.8% (n/a) - 0.23% | N/A |
| #17 | JPMORGAN CHASE & CO. 5.63% (n/a) - 0.23% | N/A |
| #18 | JPMORGAN CHASE & CO. 4.95% (n/a) - 0.22% | N/A |
| #19 | GRAND CANYON UNIVERSITY 5.13% (n/a) - 0.22% | N/A |
| #20 | ARCH CAPITAL GROUP LTD. 7.35% (n/a) - 0.22% | N/A |
| #21 | n/a (n/a) - 0.22% | N/A |
| #22 | CBRE SERVICES INC 5.25% (n/a) - 0.22% | N/A |
| #23 | CANADIAN NATIONAL RAILWAY COMPANY 3.2% (n/a) - 0.22% | N/A |
| #24 | AMFAM HOLDINGS INC. 2.81% (n/a) - 0.22% | N/A |
| #25 | ENTERGY CORPORATION 7.13% (n/a) - 0.22% | N/A |
| Total Holdings | 217 | 10 |
TRBF vs CCOR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRBF
+1.19%
CCOR
+0.90%
3M
Winner
TRBF
+0.44%
CCOR
-2.30%
6M
Winner
TRBF
+1.23%
CCOR
-2.62%
1Y
TRBF
N/A
CCOR
-3.83%
5Y(CAGR)
TRBF
N/A
CCOR
-2.11%
10Y(CAGR)
TRBF
N/A
CCOR
+1.45%
Max(CAGR)
Winner
TRBF
+2.82%
CCOR
+1.45%
TRBF vs CCOR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TRBF | CCOR |
|---|---|---|
| 2026 | +1.18% | -1.71% |
| 2025 | +0.96% | +3.88% |
| 2024 | N/A | -6.18% |
| 2023 | N/A | -11.19% |
| 2022 | N/A | +3.31% |
| 2021 | N/A | +13.06% |
| 2020 | N/A | +4.04% |
| 2019 | N/A | +6.21% |
| 2018 | N/A | +4.99% |
| 2017 | N/A | +3.68% |
TRBF vs CCOR Drawdown Comparison
The maximum drawdown for TRBF was -2.59%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for CCOR was -23.00%, occurring on Jul 1, 2024. This drawdown has not yet recovered.
The current TRBF drawdown is -1.05%. The current CCOR drawdown is -18.34%.
| Rank | TRBF | CCOR |
|---|---|---|
| #1 | -2.59% Feb 27, 2026 - Mar 27, 2026 | -23.00% Nov 10, 2022 - Jul 1, 2024 |
| #2 | -1.12% Oct 22, 2025 - Nov 26, 2025 | -13.40% Mar 16, 2020 - Apr 20, 2021 |
| #3 | -0.85% Nov 26, 2025 - Jan 12, 2026 | -6.47% Jan 21, 2022 - Jun 24, 2022 |
| #4 | -0.63% Jan 14, 2026 - Feb 6, 2026 | -6.45% Sep 13, 2022 - Oct 28, 2022 |
| #5 | -0.24% Feb 10, 2026 - Feb 12, 2026 | -5.27% Dec 7, 2017 - Oct 11, 2018 |
| #6 | -0.23% Oct 10, 2025 - Oct 14, 2025 | -4.78% Jun 24, 2022 - Jul 29, 2022 |
| #7 | -0.22% Oct 8, 2025 - Oct 10, 2025 | -3.92% Aug 17, 2021 - Dec 21, 2021 |
| #8 | -0.17% Jan 12, 2026 - Jan 14, 2026 | -3.62% May 14, 2021 - Aug 13, 2021 |
| #9 | -0.13% Feb 23, 2026 - Feb 25, 2026 | -3.06% Aug 16, 2019 - Dec 20, 2019 |
| #10 | -0.07% Feb 17, 2026 - Feb 20, 2026 | -3.05% Jan 17, 2020 - Mar 4, 2020 |
| #11 | -0.03% Oct 16, 2025 - Oct 20, 2025 | -3.03% Jun 19, 2017 - Oct 18, 2017 |
| #12 | N/A | -3.01% Nov 20, 2018 - Feb 28, 2019 |
| #13 | N/A | -2.50% Oct 28, 2022 - Nov 10, 2022 |
| #14 | N/A | -2.26% Jun 7, 2019 - Aug 5, 2019 |
| #15 | N/A | -2.13% Oct 24, 2018 - Nov 7, 2018 |
Correlation
Correlation between TRBF and CCOR is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2017 - 2026)
TRBF vs CCOR dividend yield comparison.
| Year | TRBF | CCOR |
|---|---|---|
| 2026 | 1.96% | 0.35% |
| 2025 | 1.16% | 1.07% |
| 2024 | 0.00% | 1.18% |
| 2023 | 0.00% | 1.21% |
| 2022 | 0.00% | 1.11% |
| 2021 | 0.00% | 1.02% |
| 2020 | 0.00% | 1.50% |
| 2019 | 0.00% | 0.73% |
| 2018 | 0.00% | 1.53% |
| 2017 | 0.00% | 0.89% |
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