TRBF vs GLIX
Comparison between ANGEL OAK TOTAL RETURN ETF (TRBF, ETF) and LAZARD LISTED INFRASTRUCTURE ETF (GLIX, ETF).
TRBF vs GLIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRBF
$30M
Winner
GLIX
$30M
Expense Ratio
Winner
TRBF
0.44%
GLIX
0.96%
Max Drawdown
Winner
TRBF
3.65%
GLIX
8.25%
Sharpe Ratio
TRBF
-0.53
Winner
GLIX
0.99
5Y Beta
Winner
TRBF
0.10
GLIX
0.12
P/E Ratio
TRBF
N/A
GLIX
22.18
Forward P/E
TRBF
N/A
GLIX
20.83
PEG Ratio
TRBF
N/A
GLIX
1.19
5Y EPS CAGR
TRBF
N/A
GLIX
6.25%
Debt to Equity
TRBF
N/A
GLIX
75.12%
P/S Ratio
TRBF
N/A
GLIX
3.31
P/B Ratio
TRBF
N/A
GLIX
2.57
TRBF vs GLIX - Holdings Comparison
TRBF and GLIX have 1 common holdings. Overlap is -27.46%
TRBF's top 25 holdings weight is 65.05%. GLIX's top 25 holdings weight is 95.69%.
| Rank | TRBF | GLIX |
|---|---|---|
| #1 | n/a (n/a) - 11.74% | CANADIAN NATIONAL RAILWAY CO (n/a) - 8.94% |
| #2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 7.47% | NATIONAL GRID PLC (n/a) - 8.22% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS U (FGUXX) - 7.25% | VINCI SA (n/a) - 5.93% |
| #4 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 4.46% | CSX CORP (CSX) - 4.83% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.30% | PINNACLE WEST CAPITAL CORP (PNW) - 4.74% |
| #6 | WILLOW TREE CLO LLC 2024-1 5.88% (n/a) - 2.83% | AENA SME SA (n/a) - 4.60% |
| #7 | FNMA PASS-THRU I 3.5% (n/a) - 2.48% | OGE ENERGY CORP (OGE) - 4.57% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 2.40% | TRANSURBAN GROUP (n/a) - 4.47% |
| #9 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 2.37% | NORFOLK SOUTHERN CORP (NSC) - 4.35% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.14% | PORTLAND GENERAL ELECTRIC CO (POR) - 4.27% |
| #11 | n/a (n/a) - 2.11% | EXELON CORP (EXC) - 4.25% |
| #12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.71% | CONSOLIDATED EDISON INC (ED) - 4.20% |
| #13 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.70% | UNION PACIFIC CORP (UNP) - 4.15% |
| #14 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.68% | AMERICAN TOWER CORP (AMT) - 3.79% |
| #15 | INVESCO SENIOR LOAN ETF (BKLN) - 1.49% | CROWN CASTLE INC (CCI) - 3.53% |
| #16 | n/a (n/a) - 1.42% | CELLNEX TELECOM SA (n/a) - 2.57% |
| #17 | n/a (n/a) - 1.35% | SNAM SPA (n/a) - 2.19% |
| #18 | n/a (n/a) - 1.25% | EVERSOURCE ENERGY (ES) - 2.17% |
| #19 | FNMA PASS-THRU I 3% (n/a) - 1.15% | TERNA SPA (n/a) - 2.10% |
| #20 | n/a (n/a) - 1.00% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.08% |
| #21 | ACHD TRUST 2026-DS1 8.25% (n/a) - 0.86% | AMERICAN WATER WORKS CO INC (AWK) - 2.07% |
| #22 | n/a (n/a) - 0.74% | FERROVIAL NV (n/a) - 1.99% |
| #23 | n/a (n/a) - 0.72% | EVERGY INC (EVRG) - 1.98% |
| #24 | n/a (n/a) - 0.72% | AMEREN CORP (AEE) - 1.95% |
| #25 | n/a (n/a) - 0.71% | PPL CORP (PPL) - 1.75% |
| Total Holdings | 254 | 30 |
TRBF vs GLIX - Historical Returns
Returns include dividend reinvestment.
1M
TRBF
-0.26%
Winner
GLIX
+0.49%
3M
TRBF
-0.47%
Winner
GLIX
+2.50%
6M
TRBF
+0.18%
Winner
GLIX
+9.76%
Max(CAGR)
TRBF
+1.73%
Winner
GLIX
+15.89%
TRBF vs GLIX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TRBF | GLIX |
|---|---|---|
| 2026 | +0.61% | +11.21% |
| 2025 | +0.96% | +0.50% |
TRBF vs GLIX 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 GLIX was -7.81%, occurring on Mar 20, 2026. Recovery took 81 trading sessions.
The current TRBF drawdown is -1.61%. The current GLIX drawdown is -1.89%.
| Rank | TRBF | GLIX |
|---|---|---|
| #1 | -2.59% Feb 27, 2026 - Mar 27, 2026 | -7.81% Mar 2, 2026 - Jun 26, 2026 |
| #2 | -1.12% Oct 22, 2025 - Nov 26, 2025 | -2.63% Nov 28, 2025 - Jan 16, 2026 |
| #3 | -0.85% Nov 26, 2025 - Jan 12, 2026 | -2.53% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -0.63% Jan 14, 2026 - Feb 6, 2026 | -2.41% Oct 20, 2025 - Nov 12, 2025 |
| #5 | -0.24% Feb 10, 2026 - Feb 12, 2026 | -2.17% Jun 26, 2026 - Jul 1, 2026 |
| #6 | -0.23% Oct 10, 2025 - Oct 14, 2025 | -1.73% Jan 16, 2026 - Jan 27, 2026 |
| #7 | -0.22% Oct 8, 2025 - Oct 10, 2025 | -1.20% Feb 17, 2026 - Feb 23, 2026 |
| #8 | -0.17% Jan 12, 2026 - Jan 14, 2026 | -0.76% Oct 8, 2025 - Oct 14, 2025 |
| #9 | -0.13% Feb 23, 2026 - Feb 25, 2026 | -0.69% Jan 27, 2026 - Jan 29, 2026 |
| #10 | -0.07% Feb 17, 2026 - Feb 20, 2026 | -0.53% Feb 24, 2026 - Feb 27, 2026 |
| #11 | -0.03% Oct 16, 2025 - Oct 20, 2025 | -0.38% Feb 4, 2026 - Feb 6, 2026 |
| #12 | N/A | -0.28% Jan 29, 2026 - Feb 3, 2026 |
| #13 | N/A | -0.28% Oct 15, 2025 - Oct 17, 2025 |
Correlation
Correlation between TRBF and GLIX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2025 - 2026)
TRBF vs GLIX dividend yield comparison.
| Year | TRBF | GLIX |
|---|---|---|
| 2026 | 2.42% | 0.86% |
| 2025 | 1.16% | 1.30% |
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