TRBF vs NDIV
Comparison between ANGEL OAK TOTAL RETURN ETF (TRBF, ETF) and Amplify Natural Resources Dividend Income ETF (NDIV, ETF).
TRBF vs NDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRBF
$28M
Winner
NDIV
$28M
Expense Ratio
Winner
TRBF
0.44%
NDIV
0.59%
Max Drawdown
Winner
TRBF
3.65%
NDIV
20.81%
Sharpe Ratio
TRBF
-0.43
Winner
NDIV
1.33
5Y Beta
Winner
TRBF
0.10
NDIV
0.64
P/E Ratio
TRBF
N/A
NDIV
26.57
Forward P/E
TRBF
N/A
NDIV
11.15
PEG Ratio
TRBF
N/A
NDIV
0.27
P/S Ratio
TRBF
N/A
NDIV
0.98
P/B Ratio
TRBF
N/A
NDIV
1.94
TRBF vs NDIV - Holdings Comparison
TRBF and NDIV have 1 common holdings. Overlap is -10.47%
TRBF's top 25 holdings weight is 62.43%. NDIV's top 25 holdings weight is 85.31%.
| Rank | TRBF | NDIV |
|---|---|---|
| #1 | n/a (n/a) - 12.15% | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 7.33% |
| #2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 8.98% | FLEX LNG LTD (FLNG) - 5.28% |
| #3 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 4.16% | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 5.02% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS U (FGUXX) - 3.75% | EASTMAN CHEMICAL CO (EMN) - 4.70% |
| #5 | WILLOW TREE CLO LLC 2024-1 5.88% (n/a) - 3.49% | BARRICK MINING CORP (n/a) - 4.38% |
| #6 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 3.05% | KINETIK HOLDINGS INC (KNTK) - 4.34% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.71% | ANGLOGOLD ASHANTI PLC (AU) - 4.19% |
| #8 | n/a (n/a) - 2.67% | NORTHERN OIL & GAS INC (NOG) - 4.19% |
| #9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 2.16% | DIVERSIFIED ENERGY CO (DEC) - 4.07% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 2.15% | SOUTH BOW CORP (n/a) - 3.62% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 2.13% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.50% |
| #12 | UNITED STATES TREASURY BONDS 2.5% (n/a) - 2.04% | ONEOK INC (OKE) - 3.17% |
| #13 | UNITED STATES TREASURY BONDS 1.13% (n/a) - 1.77% | ENBRIDGE INC (ENB) - 3.12% |
| #14 | n/a (n/a) - 1.66% | PATTERSON-UTI ENERGY INC (PTEN) - 2.87% |
| #15 | INVESCO SENIOR LOAN ETF (BKLN) - 1.04% | PEMBINA PIPELINE CORP (n/a) - 2.86% |
| #16 | n/a (n/a) - 0.89% | NOBLE CORP PLC CLASS A (NE) - 2.61% |
| #17 | n/a (n/a) - 0.88% | BP PLC ADR (BP) - 2.60% |
| #18 | n/a (n/a) - 0.88% | TOTALENERGIES SE (TTE) - 2.59% |
| #19 | n/a (n/a) - 0.87% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.48% |
| #20 | n/a (n/a) - 0.87% | ANTERO MIDSTREAM CORP (AM) - 2.48% |
| #21 | FEDERAL HOME LOAN BANKS 2% (n/a) - 0.86% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.41% |
| #22 | n/a (n/a) - 0.85% | TC ENERGY CORP (TRP) - 2.38% |
| #23 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.85% | MACH NATURAL RESOURCES LP (MNR) - 1.98% |
| #24 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 0.79% | DORCHESTER MINERALS LP (DMLP) - 1.60% |
| #25 | COLT 2021-RPL1 TRUST 3.08% (n/a) - 0.78% | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.54% |
| Total Holdings | 243 | 65 |
TRBF vs NDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRBF
-0.48%
NDIV
-2.38%
3M
TRBF
-0.91%
Winner
NDIV
+2.85%
6M
TRBF
+0.72%
Winner
NDIV
+28.54%
1Y
TRBF
N/A
NDIV
+30.53%
Max(CAGR)
TRBF
+2.03%
Winner
NDIV
+14.77%
TRBF vs NDIV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TRBF | NDIV |
|---|---|---|
| 2026 | +0.60% | +29.05% |
| 2025 | +0.96% | +1.03% |
| 2024 | N/A | +5.96% |
| 2023 | N/A | +18.17% |
| 2022 | N/A | +1.80% |
TRBF vs NDIV 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 NDIV was -19.72%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The current TRBF drawdown is -1.61%. The current NDIV drawdown is -5.07%.
| Rank | TRBF | NDIV |
|---|---|---|
| #1 | -2.59% Feb 27, 2026 - Mar 27, 2026 | -19.72% Jan 21, 2025 - Jul 8, 2025 |
| #2 | -1.12% Oct 22, 2025 - Nov 26, 2025 | -16.41% Aug 25, 2022 - Nov 8, 2022 |
| #3 | -0.85% Nov 26, 2025 - Jan 12, 2026 | -16.10% Jan 26, 2023 - Aug 30, 2023 |
| #4 | -0.63% Jan 14, 2026 - Feb 6, 2026 | -10.70% Jul 10, 2025 - Jan 21, 2026 |
| #5 | -0.24% Feb 10, 2026 - Feb 12, 2026 | -9.90% Nov 22, 2024 - Jan 16, 2025 |
| #6 | -0.23% Oct 10, 2025 - Oct 14, 2025 | -8.03% Sep 14, 2023 - Nov 30, 2023 |
| #7 | -0.22% Oct 8, 2025 - Oct 10, 2025 | -7.37% Nov 30, 2022 - Jan 10, 2023 |
| #8 | -0.17% Jan 12, 2026 - Jan 14, 2026 | -7.31% Apr 9, 2024 - Oct 3, 2024 |
| #9 | -0.13% Feb 23, 2026 - Feb 25, 2026 | -6.28% Mar 27, 2026 - May 5, 2026 |
| #10 | -0.07% Feb 17, 2026 - Feb 20, 2026 | -6.21% Dec 26, 2023 - Mar 11, 2024 |
| #11 | -0.03% Oct 16, 2025 - Oct 20, 2025 | -6.13% May 18, 2026 - Jun 5, 2026 |
| #12 | N/A | -5.31% Oct 7, 2024 - Nov 21, 2024 |
| #13 | N/A | -4.19% Dec 1, 2023 - Dec 18, 2023 |
| #14 | N/A | -4.09% Nov 15, 2022 - Nov 30, 2022 |
| #15 | N/A | -3.33% Nov 8, 2022 - Nov 11, 2022 |
Correlation
Correlation between TRBF and NDIV is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2022 - 2026)
TRBF vs NDIV dividend yield comparison.
| Year | TRBF | NDIV |
|---|---|---|
| 2026 | 1.97% | 3.96% |
| 2025 | 1.16% | 5.64% |
| 2024 | 0.00% | 5.88% |
| 2023 | 0.00% | 7.37% |
| 2022 | 0.00% | 1.69% |
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