TRBF vs MMMA
Comparison between ANGEL OAK TOTAL RETURN ETF (TRBF, ETF) and NYLI MACKAY MUNI ALLOCATION ETF (MMMA, ETF).
TRBF vs MMMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TRBF
$29M
MMMA
$28M
Expense Ratio
TRBF
0.44%
Winner
MMMA
0.35%
Max Drawdown
TRBF
3.65%
Winner
MMMA
3.11%
Sharpe Ratio
TRBF
-0.25
Winner
MMMA
0.85
5Y Beta
Winner
TRBF
0.11
MMMA
0.11
TRBF vs MMMA - Historical Returns
Returns include dividend reinvestment.
1M
TRBF
+1.19%
Winner
MMMA
+1.62%
3M
TRBF
+0.44%
Winner
MMMA
+1.47%
6M
TRBF
+1.23%
Winner
MMMA
+3.69%
Max(CAGR)
TRBF
+2.82%
Winner
MMMA
+7.59%
TRBF vs MMMA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TRBF | MMMA |
|---|---|---|
| 2026 | +1.18% | +3.17% |
| 2025 | +0.96% | +0.33% |
TRBF vs MMMA 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 MMMA was -2.79%, occurring on Mar 24, 2026. Recovery took 66 trading sessions.
The current TRBF drawdown is -1.05%.
| Rank | TRBF | MMMA |
|---|---|---|
| #1 | -2.59% Feb 27, 2026 - Mar 27, 2026 | -2.79% Feb 26, 2026 - Jun 2, 2026 |
| #2 | -1.12% Oct 22, 2025 - Nov 26, 2025 | -0.36% Jan 21, 2026 - Jan 27, 2026 |
| #3 | -0.85% Nov 26, 2025 - Jan 12, 2026 | -0.36% Jun 4, 2026 - Jun 15, 2026 |
| #4 | -0.63% Jan 14, 2026 - Feb 6, 2026 | -0.31% Jan 14, 2026 - Jan 21, 2026 |
| #5 | -0.24% Feb 10, 2026 - Feb 12, 2026 | -0.24% Feb 10, 2026 - Feb 12, 2026 |
| #6 | -0.23% Oct 10, 2025 - Oct 14, 2025 | -0.21% Dec 24, 2025 - Dec 29, 2025 |
| #7 | -0.22% Oct 8, 2025 - Oct 10, 2025 | -0.20% Jan 7, 2026 - Jan 9, 2026 |
| #8 | -0.17% Jan 12, 2026 - Jan 14, 2026 | -0.18% Jan 9, 2026 - Jan 14, 2026 |
| #9 | -0.13% Feb 23, 2026 - Feb 25, 2026 | -0.11% Jun 2, 2026 - Jun 4, 2026 |
| #10 | -0.07% Feb 17, 2026 - Feb 20, 2026 | -0.10% Feb 5, 2026 - Feb 9, 2026 |
| #11 | -0.03% Oct 16, 2025 - Oct 20, 2025 | -0.06% Dec 30, 2025 - Jan 2, 2026 |
| #12 | N/A | -0.03% Jan 2, 2026 - Jan 6, 2026 |
| #13 | N/A | -0.03% Dec 18, 2025 - Dec 22, 2025 |
| #14 | N/A | -0.02% Dec 16, 2025 - Dec 18, 2025 |
| #15 | N/A | -0.02% Feb 19, 2026 - Feb 23, 2026 |
Correlation
Correlation between TRBF and MMMA is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2025 - 2026)
TRBF vs MMMA dividend yield comparison.
| Year | TRBF | MMMA |
|---|---|---|
| 2026 | 1.96% | 1.79% |
| 2025 | 1.16% | 0.17% |
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