TRBF vs MEDI
Comparison between ANGEL OAK TOTAL RETURN ETF (TRBF, ETF) and HARBOR HEALTH CARE ETF (MEDI, ETF).
TRBF vs MEDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRBF
$29M
Winner
MEDI
$37M
Expense Ratio
Winner
TRBF
0.44%
MEDI
0.80%
Max Drawdown
Winner
TRBF
3.65%
MEDI
19.68%
Sharpe Ratio
TRBF
-0.25
Winner
MEDI
0.70
5Y Beta
Winner
TRBF
0.11
MEDI
0.68
P/E Ratio
TRBF
N/A
MEDI
-176.86
Forward P/E
TRBF
N/A
MEDI
21.75
5Y EPS CAGR
TRBF
N/A
MEDI
14.28%
Debt to Equity
TRBF
N/A
MEDI
73.88%
P/S Ratio
TRBF
N/A
MEDI
4.20
P/B Ratio
TRBF
N/A
MEDI
9.86
TRBF vs MEDI - Holdings Comparison
TRBF and MEDI have 1 common holdings. Overlap is -10.48%
TRBF's top 25 holdings weight is 43.68%. MEDI's top 25 holdings weight is 91.55%.
| Rank | TRBF | MEDI |
|---|---|---|
| #1 | n/a (n/a) - 10.79% | ELI LILLY AND CO (LLY) - 20.90% |
| #2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 6.71% | ASCENDIS PHARMA AS (ASND) - 15.41% |
| #3 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 4.14% | LEGEND BIOTECH CORP ADR (LEGN) - 5.84% |
| #4 | WILLOW TREE CLO LLC 2024-1 5.88% (n/a) - 3.51% | VAXCYTE INC ORDINARY SHARES (PCVX) - 4.43% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS U (FGUXX) - 2.37% | INTUITIVE SURGICAL INC (ISRG) - 4.39% |
| #6 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 2.14% | RHYTHM PHARMACEUTICALS INC (RYTM) - 4.22% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 2.13% | ABBVIE INC (ABBV) - 4.11% |
| #8 | UNITED STATES TREASURY BONDS 2.5% (n/a) - 2.05% | INSMED INC (INSM) - 3.73% |
| #9 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.89% | ABIVAX SA ADR (ABVX) - 3.66% |
| #10 | n/a (n/a) - 1.82% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.39% |
| #11 | n/a (n/a) - 1.67% | DANAHER CORP (DHR) - 2.33% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.55% | NATERA INC (NTRA) - 2.32% |
| #13 | EXPAND ENERGY CORP. 5.38% (n/a) - 0.23% | MERCK & CO INC (MRK) - 2.04% |
| #14 | INTEL CORPORATION 3.75% (n/a) - 0.23% | IDEXX LABORATORIES INC (IDXX) - 1.81% |
| #15 | BARCLAYS PLC 5.34% (n/a) - 0.23% | UNITEDHEALTH GROUP INC (UNH) - 1.71% |
| #16 | MARS INC. 4.8% (n/a) - 0.23% | CENCORA INC (COR) - 1.62% |
| #17 | JPMORGAN CHASE & CO. 5.63% (n/a) - 0.23% | BOSTON SCIENTIFIC CORP (BSX) - 1.53% |
| #18 | JPMORGAN CHASE & CO. 4.95% (n/a) - 0.22% | US DOLLAR (n/a) - 1.50% |
| #19 | GRAND CANYON UNIVERSITY 5.13% (n/a) - 0.22% | NOVO NORDISK AS ADR (NVO) - 1.24% |
| #20 | ARCH CAPITAL GROUP LTD. 7.35% (n/a) - 0.22% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.13% |
| #21 | n/a (n/a) - 0.22% | NEWAMSTERDAM PHARMA CO NV (NAMS) - 1.12% |
| #22 | CBRE SERVICES INC 5.25% (n/a) - 0.22% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.04% |
| #23 | CANADIAN NATIONAL RAILWAY COMPANY 3.2% (n/a) - 0.22% | GUARDANT HEALTH INC (GH) - 1.03% |
| #24 | AMFAM HOLDINGS INC. 2.81% (n/a) - 0.22% | INSULET CORP (PODD) - 1.03% |
| #25 | ENTERGY CORPORATION 7.13% (n/a) - 0.22% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 1.02% |
| Total Holdings | 217 | 40 |
TRBF vs MEDI - Historical Returns
Returns include dividend reinvestment.
1M
TRBF
+1.19%
Winner
MEDI
+4.05%
3M
TRBF
+0.44%
Winner
MEDI
+3.21%
6M
Winner
TRBF
+1.23%
MEDI
-1.06%
1Y
TRBF
N/A
MEDI
+18.23%
Max(CAGR)
TRBF
+2.82%
Winner
MEDI
+14.50%
TRBF vs MEDI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TRBF | MEDI |
|---|---|---|
| 2026 | +1.18% | -0.62% |
| 2025 | +0.96% | +26.03% |
| 2024 | N/A | -0.11% |
| 2023 | N/A | +25.61% |
| 2022 | N/A | +2.60% |
TRBF vs MEDI 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 MEDI was -19.24%, occurring on Apr 8, 2025. Recovery took 240 trading sessions.
The current TRBF drawdown is -1.05%. The current MEDI drawdown is -5.02%.
| Rank | TRBF | MEDI |
|---|---|---|
| #1 | -2.59% Feb 27, 2026 - Mar 27, 2026 | -19.24% Sep 19, 2024 - Sep 5, 2025 |
| #2 | -1.12% Oct 22, 2025 - Nov 26, 2025 | -15.34% Nov 25, 2025 - Mar 27, 2026 |
| #3 | -0.85% Nov 26, 2025 - Jan 12, 2026 | -9.16% Feb 27, 2024 - Jul 25, 2024 |
| #4 | -0.63% Jan 14, 2026 - Feb 6, 2026 | -7.45% Sep 15, 2023 - Nov 30, 2023 |
| #5 | -0.24% Feb 10, 2026 - Feb 12, 2026 | -6.70% Dec 2, 2022 - Apr 13, 2023 |
| #6 | -0.23% Oct 10, 2025 - Oct 14, 2025 | -5.58% Jul 25, 2024 - Aug 21, 2024 |
| #7 | -0.22% Oct 8, 2025 - Oct 10, 2025 | -4.66% Sep 3, 2024 - Sep 16, 2024 |
| #8 | -0.17% Jan 12, 2026 - Jan 14, 2026 | -3.53% May 5, 2023 - Jun 5, 2023 |
| #9 | -0.13% Feb 23, 2026 - Feb 25, 2026 | -3.51% Sep 18, 2025 - Oct 1, 2025 |
| #10 | -0.07% Feb 17, 2026 - Feb 20, 2026 | -3.43% Jul 28, 2023 - Sep 15, 2023 |
| #11 | -0.03% Oct 16, 2025 - Oct 20, 2025 | -3.25% Jan 8, 2024 - Feb 5, 2024 |
| #12 | N/A | -3.12% Jun 30, 2023 - Jul 21, 2023 |
| #13 | N/A | -2.68% Apr 17, 2023 - May 1, 2023 |
| #14 | N/A | -1.90% Oct 27, 2025 - Nov 11, 2025 |
| #15 | N/A | -1.85% Oct 9, 2025 - Oct 27, 2025 |
Correlation
Correlation between TRBF and MEDI is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2023 - 2026)
TRBF vs MEDI dividend yield comparison.
| Year | TRBF | MEDI |
|---|---|---|
| 2026 | 1.96% | 0.00% |
| 2025 | 1.16% | 0.28% |
| 2024 | 0.00% | 0.54% |
| 2023 | 0.00% | 1.86% |
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