TRBF vs CPRO
Comparison between ANGEL OAK TOTAL RETURN ETF (TRBF, ETF) and Russell 2000 Structured Alt Protection ETF - October (CPRO, ETF).
TRBF vs CPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRBF
$29M
Winner
CPRO
$29M
Expense Ratio
Winner
TRBF
0.44%
CPRO
0.69%
Max Drawdown
TRBF
3.65%
Winner
CPRO
3.36%
Sharpe Ratio
TRBF
-0.24
Winner
CPRO
1.80
5Y Beta
Winner
TRBF
0.11
CPRO
0.15
TRBF vs CPRO - Historical Returns
Returns include dividend reinvestment.
1M
TRBF
+0.56%
Winner
CPRO
+0.58%
3M
TRBF
+0.52%
Winner
CPRO
+3.36%
6M
TRBF
+1.27%
Winner
CPRO
+3.70%
1Y
TRBF
N/A
CPRO
+12.62%
Max(CAGR)
TRBF
+2.75%
Winner
CPRO
+7.63%
TRBF vs CPRO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TRBF | CPRO |
|---|---|---|
| 2026 | +1.11% | +3.68% |
| 2025 | +0.96% | +8.32% |
| 2024 | N/A | +0.59% |
TRBF vs CPRO 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 CPRO was -3.36%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The current TRBF drawdown is -1.12%. The current CPRO drawdown is -0.03%.
| Rank | TRBF | CPRO |
|---|---|---|
| #1 | -2.59% Feb 27, 2026 - Mar 27, 2026 | -3.36% Dec 2, 2024 - Jul 2, 2025 |
| #2 | -1.12% Oct 22, 2025 - Nov 26, 2025 | -1.77% Jul 23, 2025 - Aug 13, 2025 |
| #3 | -0.85% Nov 26, 2025 - Jan 12, 2026 | -1.44% Feb 26, 2026 - Apr 9, 2026 |
| #4 | -0.63% Jan 14, 2026 - Feb 6, 2026 | -1.25% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -0.24% Feb 10, 2026 - Feb 12, 2026 | -1.05% Aug 13, 2025 - Aug 22, 2025 |
| #6 | -0.23% Oct 10, 2025 - Oct 14, 2025 | -0.83% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -0.22% Oct 8, 2025 - Oct 10, 2025 | -0.82% Jul 10, 2025 - Jul 23, 2025 |
| #8 | -0.17% Jan 12, 2026 - Jan 14, 2026 | -0.66% Jan 22, 2026 - Feb 9, 2026 |
| #9 | -0.13% Feb 23, 2026 - Feb 25, 2026 | -0.56% Aug 28, 2025 - Sep 4, 2025 |
| #10 | -0.07% Feb 17, 2026 - Feb 20, 2026 | -0.56% Jul 3, 2025 - Jul 9, 2025 |
| #11 | -0.03% Oct 16, 2025 - Oct 20, 2025 | -0.53% Sep 23, 2025 - Sep 26, 2025 |
| #12 | N/A | -0.52% Oct 16, 2024 - Nov 6, 2024 |
| #13 | N/A | -0.48% Dec 11, 2025 - Jan 5, 2026 |
| #14 | N/A | -0.41% Jun 4, 2026 - Jun 5, 2026 |
| #15 | N/A | -0.41% May 6, 2026 - May 22, 2026 |
Correlation
Correlation between TRBF and CPRO is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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