TRBF vs NYSX
Comparison between ANGEL OAK TOTAL RETURN ETF (TRBF, ETF) and GLOBAL X NYSE 100 ETF (NYSX, ETF).
TRBF vs NYSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TRBF vs NYSX - Holdings Comparison
TRBF and NYSX have 1 common holdings. Overlap is -27.46%
TRBF's top 25 holdings weight is 65.05%. NYSX's top 25 holdings weight is 77.34%.
| Rank | TRBF | NYSX |
|---|---|---|
| #1 | n/a (n/a) - 11.74% | NVIDIA CORP (NVDA) - 8.95% |
| #2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 7.47% | APPLE INC (AAPL) - 8.41% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS U (FGUXX) - 7.25% | MICROSOFT CORP (MSFT) - 5.47% |
| #4 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 4.46% | AMAZON.COM INC (AMZN) - 4.61% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.30% | n/a (TSM) - 4.20% |
| #6 | WILLOW TREE CLO LLC 2024-1 5.88% (n/a) - 2.83% | ALPHABET INC CLASS A (GOOGL) - 4.08% |
| #7 | FNMA PASS-THRU I 3.5% (n/a) - 2.48% | MICRON TECHNOLOGY INC (MU) - 3.95% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 2.40% | TESLA INC (TSLA) - 3.62% |
| #9 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 2.37% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.14% | ALPHABET INC CLASS C (GOOG) - 3.53% |
| #11 | n/a (n/a) - 2.11% | BROADCOM INC (AVGO) - 3.34% |
| #12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.71% | ADVANCED MICRO DEVICES INC (AMD) - 3.24% |
| #13 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.70% | ASML HOLDING NV ADR (ASML) - 2.64% |
| #14 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.68% | VISA INC CLASS A (V) - 2.15% |
| #15 | INVESCO SENIOR LOAN ETF (BKLN) - 1.49% | INTEL CORP (INTC) - 1.99% |
| #16 | n/a (n/a) - 1.42% | APPLIED MATERIALS INC (AMAT) - 1.90% |
| #17 | n/a (n/a) - 1.35% | LAM RESEARCH CORP (LRCX) - 1.80% |
| #18 | n/a (n/a) - 1.25% | CISCO SYSTEMS INC (CSCO) - 1.70% |
| #19 | FNMA PASS-THRU I 3% (n/a) - 1.15% | MASTERCARD INC CLASS A (MA) - 1.56% |
| #20 | n/a (n/a) - 1.00% | KLA CORP (KLAC) - 1.28% |
| #21 | ACHD TRUST 2026-DS1 8.25% (n/a) - 0.86% | NETFLIX INC (NFLX) - 1.15% |
| #22 | n/a (n/a) - 0.74% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.10% |
| #23 | n/a (n/a) - 0.72% | PALO ALTO NETWORKS INC (PANW) - 1.05% |
| #24 | n/a (n/a) - 0.72% | n/a (PLTR) - 1.02% |
| #25 | n/a (n/a) - 0.71% | TEXAS INSTRUMENTS INC (TXN) - 1.00% |
| Total Holdings | 254 | 103 |
TRBF vs NYSX - Historical Returns
Returns include dividend reinvestment.
TRBF vs NYSX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TRBF | NYSX |
|---|---|---|
| 2026 | +0.61% | +28.53% |
| 2025 | +0.96% | N/A |
TRBF vs NYSX 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 NYSX was -8.78%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current TRBF drawdown is -1.61%. The current NYSX drawdown is -6.00%.
| Rank | TRBF | NYSX |
|---|---|---|
| #1 | -2.59% Feb 27, 2026 - Mar 27, 2026 | -8.78% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -1.12% Oct 22, 2025 - Nov 26, 2025 | -3.46% May 14, 2026 - May 26, 2026 |
| #3 | -0.85% Nov 26, 2025 - Jan 12, 2026 | -3.44% Mar 26, 2026 - Mar 31, 2026 |
| #4 | -0.63% Jan 14, 2026 - Feb 6, 2026 | -1.53% Apr 27, 2026 - May 1, 2026 |
| #5 | -0.24% Feb 10, 2026 - Feb 12, 2026 | -1.45% Apr 22, 2026 - Apr 24, 2026 |
| #6 | -0.23% Oct 10, 2025 - Oct 14, 2025 | -1.25% May 11, 2026 - May 13, 2026 |
| #7 | -0.22% Oct 8, 2025 - Oct 10, 2025 | -0.24% Apr 17, 2026 - Apr 22, 2026 |
| #8 | -0.17% Jan 12, 2026 - Jan 14, 2026 | -0.17% May 6, 2026 - May 8, 2026 |
| #9 | -0.13% Feb 23, 2026 - Feb 25, 2026 | -0.09% May 1, 2026 - May 5, 2026 |
| #10 | -0.07% Feb 17, 2026 - Feb 20, 2026 | -0.08% May 26, 2026 - May 28, 2026 |
| #11 | -0.03% Oct 16, 2025 - Oct 20, 2025 | N/A |
Correlation
Correlation between TRBF and NYSX is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
TRBF vs NYSX dividend yield comparison.
| Year | TRBF | NYSX |
|---|---|---|
| 2026 | 2.42% | 0.05% |
| 2025 | 1.16% | 0.00% |
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