TRBF vs FLOW
Comparison between ANGEL OAK TOTAL RETURN ETF (TRBF, ETF) and GLOBAL X U.S. CASH FLOW KINGS 100 ETF (FLOW, ETF).
TRBF vs FLOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRBF
$29M
FLOW
$29M
Expense Ratio
TRBF
0.44%
Winner
FLOW
0.25%
Max Drawdown
Winner
TRBF
3.65%
FLOW
22.31%
Sharpe Ratio
TRBF
-0.24
Winner
FLOW
1.30
5Y Beta
Winner
TRBF
0.11
FLOW
0.84
P/E Ratio
TRBF
N/A
FLOW
18.41
Forward P/E
TRBF
N/A
FLOW
10.86
PEG Ratio
TRBF
N/A
FLOW
0.04
5Y EPS CAGR
TRBF
N/A
FLOW
16.26%
Debt to Equity
TRBF
N/A
FLOW
-99.25%
P/S Ratio
TRBF
N/A
FLOW
0.87
P/B Ratio
TRBF
N/A
FLOW
2.11
TRBF vs FLOW - Holdings Comparison
TRBF and FLOW have 1 common holdings. Overlap is -10.48%
TRBF's top 25 holdings weight is 44.21%. FLOW's top 25 holdings weight is 47.92%.
| Rank | TRBF | FLOW |
|---|---|---|
| #1 | n/a (n/a) - 10.88% | QUALCOMM INC (QCOM) - 2.71% |
| #2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 6.78% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.25% |
| #3 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 4.18% | ALTRIA GROUP INC (MO) - 2.13% |
| #4 | WILLOW TREE CLO LLC 2024-1 5.88% (n/a) - 3.49% | DELTA AIR LINES INC (DAL) - 2.11% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS U (FGUXX) - 2.36% | D.R. HORTON INC (DHI) - 2.08% |
| #6 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 2.17% | FOX CORP CLASS A (FOXA) - 2.03% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 2.14% | DIAMONDBACK ENERGY INC (FANG) - 2.02% |
| #8 | UNITED STATES TREASURY BONDS 2.5% (n/a) - 2.06% | EXPEDIA GROUP INC (EXPE) - 2.00% |
| #9 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.92% | THE KRAFT HEINZ CO (KHC) - 1.97% |
| #10 | n/a (n/a) - 1.85% | DEVON ENERGY CORP (DVN) - 1.97% |
| #11 | CPS AUTO RECEIVABLES TR 2024-C 8.04% (n/a) - 1.80% | ADOBE INC (ADBE) - 1.95% |
| #12 | n/a (n/a) - 1.66% | OMNICOM GROUP INC (OMC) - 1.95% |
| #13 | INTEL CORPORATION 3.75% (n/a) - 0.23% | HP INC (HPQ) - 1.93% |
| #14 | BARCLAYS PLC 5.34% (n/a) - 0.23% | FORD MOTOR CO (F) - 1.92% |
| #15 | CANADIAN NATIONAL RAILWAY COMPANY 3.2% (n/a) - 0.23% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.86% |
| #16 | EXPAND ENERGY CORP. 5.38% (n/a) - 0.23% | SALESFORCE INC (CRM) - 1.81% |
| #17 | MARS INC. 4.8% (n/a) - 0.23% | CARDINAL HEALTH INC (CAH) - 1.79% |
| #18 | JPMORGAN CHASE & CO. 5.63% (n/a) - 0.23% | TENET HEALTHCARE CORP (THC) - 1.76% |
| #19 | n/a (n/a) - 0.22% | COMCAST CORP CLASS A (CMCSA) - 1.72% |
| #20 | GRAND CANYON UNIVERSITY 5.13% (n/a) - 0.22% | MCKESSON CORP (MCK) - 1.71% |
| #21 | CBRE SERVICES INC 5.25% (n/a) - 0.22% | ACCENTURE PLC CLASS A (ACN) - 1.69% |
| #22 | AMFAM HOLDINGS INC. 2.81% (n/a) - 0.22% | APA CORP (APA) - 1.67% |
| #23 | ARCH CAPITAL GROUP LTD. 7.35% (n/a) - 0.22% | PULTEGROUP INC (PHM) - 1.66% |
| #24 | ENTERGY CORPORATION 7.13% (n/a) - 0.22% | CF INDUSTRIES HOLDINGS INC (CF) - 1.64% |
| #25 | GOODMAN US FINANCE SEVEN LLC 5.25% (n/a) - 0.22% | ZOOM COMMUNICATIONS INC (ZM) - 1.59% |
| Total Holdings | 216 | 102 |
TRBF vs FLOW - Historical Returns
Returns include dividend reinvestment.
1M
TRBF
+0.56%
Winner
FLOW
+6.29%
3M
TRBF
+0.52%
Winner
FLOW
+11.20%
6M
TRBF
+1.27%
Winner
FLOW
+7.37%
1Y
TRBF
N/A
FLOW
+26.18%
Max(CAGR)
TRBF
+2.75%
Winner
FLOW
+16.93%
TRBF vs FLOW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TRBF | FLOW |
|---|---|---|
| 2026 | +1.11% | +8.19% |
| 2025 | +0.96% | +17.37% |
| 2024 | N/A | +12.57% |
| 2023 | N/A | +9.38% |
TRBF vs FLOW 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 FLOW was -21.63%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current TRBF drawdown is -1.12%. The current FLOW drawdown is -2.48%.
| Rank | TRBF | FLOW |
|---|---|---|
| #1 | -2.59% Feb 27, 2026 - Mar 27, 2026 | -21.63% Nov 25, 2024 - Aug 13, 2025 |
| #2 | -1.12% Oct 22, 2025 - Nov 26, 2025 | -8.19% Aug 14, 2023 - Dec 1, 2023 |
| #3 | -0.85% Nov 26, 2025 - Jan 12, 2026 | -7.00% Jul 30, 2024 - Sep 19, 2024 |
| #4 | -0.63% Jan 14, 2026 - Feb 6, 2026 | -6.62% Feb 10, 2026 - May 1, 2026 |
| #5 | -0.24% Feb 10, 2026 - Feb 12, 2026 | -6.52% Apr 1, 2024 - Jul 26, 2024 |
| #6 | -0.23% Oct 10, 2025 - Oct 14, 2025 | -5.28% Sep 11, 2025 - Oct 27, 2025 |
| #7 | -0.22% Oct 8, 2025 - Oct 10, 2025 | -4.95% Oct 27, 2025 - Nov 28, 2025 |
| #8 | -0.17% Jan 12, 2026 - Jan 14, 2026 | -3.95% Jun 1, 2026 - Jun 10, 2026 |
| #9 | -0.13% Feb 23, 2026 - Feb 25, 2026 | -3.21% Jan 9, 2026 - Feb 6, 2026 |
| #10 | -0.07% Feb 17, 2026 - Feb 20, 2026 | -3.03% Dec 26, 2023 - Feb 12, 2024 |
| #11 | -0.03% Oct 16, 2025 - Oct 20, 2025 | -2.87% Oct 18, 2024 - Nov 6, 2024 |
| #12 | N/A | -2.30% May 8, 2026 - May 22, 2026 |
| #13 | N/A | -2.05% Nov 11, 2024 - Nov 22, 2024 |
| #14 | N/A | -1.73% Feb 12, 2024 - Feb 15, 2024 |
| #15 | N/A | -1.59% Dec 1, 2023 - Dec 11, 2023 |
Correlation
Correlation between TRBF and FLOW is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2023 - 2026)
TRBF vs FLOW dividend yield comparison.
| Year | TRBF | FLOW |
|---|---|---|
| 2026 | 1.96% | 0.82% |
| 2025 | 1.16% | 2.15% |
| 2024 | 0.00% | 2.10% |
| 2023 | 0.00% | 0.95% |
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