TRBF vs TIER
Comparison between ANGEL OAK TOTAL RETURN ETF (TRBF, ETF) and T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF (TIER, ETF).
TRBF vs TIER - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRBF
$29M
Winner
TIER
$30M
Expense Ratio
TRBF
0.44%
Winner
TIER
0.38%
Max Drawdown
Winner
TRBF
3.65%
TIER
30.16%
Sharpe Ratio
TRBF
-0.25
Winner
TIER
0.84
5Y Beta
Winner
TRBF
0.11
TIER
1.08
TRBF vs TIER - Holdings Comparison
TRBF and TIER have 1 common holdings. Overlap is -10.48%
TRBF's top 25 holdings weight is 43.68%. TIER's top 25 holdings weight is 28.67%.
| Rank | TRBF | TIER |
|---|---|---|
| #1 | n/a (n/a) - 10.79% | n/a (n/a) - 5.49% |
| #2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 6.71% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.15% |
| #3 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 4.14% | SK HYNIX INC (n/a) - 2.18% |
| #4 | WILLOW TREE CLO LLC 2024-1 5.88% (n/a) - 3.51% | ASML HOLDING NV (n/a) - 1.91% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS U (FGUXX) - 2.37% | ROYAL BANK OF CANADA (n/a) - 1.37% |
| #6 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 2.14% | TENCENT HOLDINGS LTD (n/a) - 1.21% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 2.13% | n/a (n/a) - 1.06% |
| #8 | UNITED STATES TREASURY BONDS 2.5% (n/a) - 2.05% | BHP GROUP LTD (n/a) - 1.05% |
| #9 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.89% | MEDIATEK INC (n/a) - 0.93% |
| #10 | n/a (n/a) - 1.82% | SIEMENS AG (n/a) - 0.91% |
| #11 | n/a (n/a) - 1.67% | ASTRAZENECA PLC (AZN) - 0.90% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.55% | NESTLE SA (n/a) - 0.87% |
| #13 | EXPAND ENERGY CORP. 5.38% (n/a) - 0.23% | HSBC HOLDINGS PLC (n/a) - 0.86% |
| #14 | INTEL CORPORATION 3.75% (n/a) - 0.23% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.85% |
| #15 | BARCLAYS PLC 5.34% (n/a) - 0.23% | SHELL PLC (n/a) - 0.81% |
| #16 | MARS INC. 4.8% (n/a) - 0.23% | DELTA ELECTRONICS INC (n/a) - 0.74% |
| #17 | JPMORGAN CHASE & CO. 5.63% (n/a) - 0.23% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.72% |
| #18 | JPMORGAN CHASE & CO. 4.95% (n/a) - 0.22% | SAP SE (n/a) - 0.70% |
| #19 | GRAND CANYON UNIVERSITY 5.13% (n/a) - 0.22% | ROCHE HOLDING AG (n/a) - 0.70% |
| #20 | ARCH CAPITAL GROUP LTD. 7.35% (n/a) - 0.22% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.38% |
| #21 | n/a (n/a) - 0.22% | DBS GROUP HOLDINGS LTD (n/a) - 0.38% |
| #22 | CBRE SERVICES INC 5.25% (n/a) - 0.22% | ORIX CORP (n/a) - 0.38% |
| #23 | CANADIAN NATIONAL RAILWAY COMPANY 3.2% (n/a) - 0.22% | L'OREAL SA (n/a) - 0.38% |
| #24 | AMFAM HOLDINGS INC. 2.81% (n/a) - 0.22% | HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 0.37% |
| #25 | ENTERGY CORPORATION 7.13% (n/a) - 0.22% | n/a (SHOP) - 0.37% |
| Total Holdings | 217 | 352 |
TRBF vs TIER - Historical Returns
Returns include dividend reinvestment.
1M
TRBF
+1.19%
Winner
TIER
+4.93%
3M
TRBF
+0.44%
Winner
TIER
+11.83%
6M
TRBF
+1.23%
Winner
TIER
+16.67%
1Y
TRBF
N/A
TIER
+29.59%
5Y(CAGR)
TRBF
N/A
TIER
+1.84%
10Y(CAGR)
TRBF
N/A
TIER
+9.51%
Max(CAGR)
TRBF
+2.82%
Winner
TIER
+6.95%
TRBF vs TIER - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TRBF | TIER |
|---|---|---|
| 2026 | +1.18% | +13.72% |
| 2025 | +0.96% | +12.37% |
| 2019 | N/A | +44.80% |
| 2018 | N/A | +4.87% |
| 2017 | N/A | +21.94% |
| 2016 | N/A | +20.36% |
| 2015 | N/A | -17.46% |
TRBF vs TIER 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 TIER was -28.48%, occurring on Mar 1, 2016. Recovery took 255 trading sessions.
The current TRBF drawdown is -1.05%. The current TIER drawdown is -0.18%.
| Rank | TRBF | TIER |
|---|---|---|
| #1 | -2.59% Feb 27, 2026 - Mar 27, 2026 | -28.48% Jul 7, 2015 - Jul 25, 2016 |
| #2 | -1.12% Oct 22, 2025 - Nov 26, 2025 | -18.76% Jul 25, 2016 - Dec 30, 2016 |
| #3 | -0.85% Nov 26, 2025 - Jan 12, 2026 | -18.29% Sep 6, 2018 - Feb 11, 2019 |
| #4 | -0.63% Jan 14, 2026 - Feb 6, 2026 | -16.23% Dec 28, 2017 - May 9, 2018 |
| #5 | -0.24% Feb 10, 2026 - Feb 12, 2026 | -13.70% Apr 12, 2019 - Jan 5, 2026 |
| #6 | -0.23% Oct 10, 2025 - Oct 14, 2025 | -12.11% Feb 6, 2017 - Jun 30, 2017 |
| #7 | -0.22% Oct 8, 2025 - Oct 10, 2025 | -12.07% Feb 25, 2026 - May 6, 2026 |
| #8 | -0.17% Jan 12, 2026 - Jan 14, 2026 | -5.21% Oct 20, 2017 - Nov 29, 2017 |
| #9 | -0.13% Feb 23, 2026 - Feb 25, 2026 | -5.01% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -0.07% Feb 17, 2026 - Feb 20, 2026 | -4.91% Jun 22, 2018 - Aug 28, 2018 |
| #11 | -0.03% Oct 16, 2025 - Oct 20, 2025 | -4.75% Jul 3, 2017 - Sep 15, 2017 |
| #12 | N/A | -4.72% May 9, 2018 - May 16, 2018 |
| #13 | N/A | -3.52% Feb 11, 2019 - Mar 12, 2019 |
| #14 | N/A | -3.32% May 6, 2026 - May 26, 2026 |
| #15 | N/A | -2.60% Nov 30, 2017 - Dec 15, 2017 |
Correlation
Correlation between TRBF and TIER is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2015 - 2026)
TRBF vs TIER dividend yield comparison.
| Year | TRBF | TIER |
|---|---|---|
| 2026 | 1.96% | 0.00% |
| 2025 | 1.16% | 0.74% |
| 2019 | 0.00% | 0.62% |
| 2018 | 0.00% | 3.49% |
| 2017 | 0.00% | 3.53% |
| 2016 | 0.00% | 4.14% |
| 2015 | 0.00% | 2.44% |
Select Stocks to Compare
Popular: TRBF vs SPYTIER vs SPY
More Comparisons
Compare with similar stocks