TRBF vs UXI

Comparison between ANGEL OAK TOTAL RETURN ETF (TRBF, ETF) and PROSHARES ULTRA INDUSTRIALS (UXI, ETF).

TRBF vs UXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRBF(ETF)	UXI(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.44%	N/A
Max Drawdown	3.65%	89.68%
Sharpe Ratio	-0.24	1.08
5Y Beta	0.11	1.82
P/E Ratio	N/A	31.32
Forward P/E	N/A	26.44
PEG Ratio	N/A	0.65
5Y Dividends CAGR	N/A	41.22%
Debt to Equity	N/A	64.80%
P/S Ratio	N/A	3.18
P/B Ratio	N/A	7.24

Net Assets

Winner

TRBF

$29M

UXI

$29M

Expense Ratio

TRBF

0.44%

UXI

N/A

Max Drawdown

Winner

TRBF

3.65%

UXI

89.68%

Sharpe Ratio

TRBF

-0.24

Winner

UXI

1.08

5Y Beta

Winner

TRBF

0.11

UXI

1.82

P/E Ratio

TRBF

N/A

UXI

31.32

Forward P/E

TRBF

N/A

UXI

26.44

PEG Ratio

TRBF

N/A

UXI

0.65

5Y Dividends CAGR

TRBF

N/A

UXI

41.22%

Debt to Equity

TRBF

N/A

UXI

64.80%

P/S Ratio

TRBF

N/A

UXI

3.18

P/B Ratio

TRBF

N/A

UXI

7.24

TRBF vs UXI - Holdings Comparison

TRBF and UXI have 1 common holdings. Overlap is -10.48%

TRBF's top 25 holdings weight is 44.21%. UXI's top 25 holdings weight is 76.34%.

Rank	TRBF	UXI
#1	n/a (n/a) - 10.88%	INDUSTRIAL SELECT SECTOR INDEX SWAP (n/a) - 19.45%
#2	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 6.78%	CASH (n/a) - 13.27%
#3	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 4.18%	CTE PROSHARES TRUST M (n/a) - 5.19%
#4	WILLOW TREE CLO LLC 2024-1 5.88% (n/a) - 3.49%	CATERPILLAR INC (CAT) - 4.85%
#5	FIRST AMERICAN GOVERNMENT OBLIGS U (FGUXX) - 2.36%	GE AEROSPACE (GE) - 3.82%
#6	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 2.17%	GE VERNOVA INC (GEV) - 3.00%
#7	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 2.14%	RTX CORP (RTX) - 2.68%
#8	UNITED STATES TREASURY BONDS 2.5% (n/a) - 2.06%	BOEING CO (BA) - 1.96%
#9	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.92%	EATON CORP PLC (ETN) - 1.86%
#10	n/a (n/a) - 1.85%	UNION PACIFIC CORP (UNP) - 1.80%
#11	CPS AUTO RECEIVABLES TR 2024-C 8.04% (n/a) - 1.80%	HONEYWELL INTERNATIONAL INC (HON) - 1.71%
#12	n/a (n/a) - 1.66%	UBER TECHNOLOGIES INC (UBER) - 1.69%
#13	INTEL CORPORATION 3.75% (n/a) - 0.23%	DEERE & CO (DE) - 1.67%
#14	BARCLAYS PLC 5.34% (n/a) - 0.23%	VERTIV HOLDINGS CO CLASS A (VRT) - 1.46%
#15	CANADIAN NATIONAL RAILWAY COMPANY 3.2% (n/a) - 0.23%	PARKER HANNIFIN CORP (PH) - 1.22%
#16	EXPAND ENERGY CORP. 5.38% (n/a) - 0.23%	QUANTA SERVICES INC (PWR) - 1.20%
#17	MARS INC. 4.8% (n/a) - 0.23%	LOCKHEED MARTIN CORP (LMT) - 1.19%
#18	JPMORGAN CHASE & CO. 5.63% (n/a) - 0.23%	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.16%
#19	n/a (n/a) - 0.22%	HOWMET AEROSPACE INC (HWM) - 1.15%
#20	GRAND CANYON UNIVERSITY 5.13% (n/a) - 0.22%	AUTOMATIC DATA PROCESSING INC (ADP) - 1.07%
#21	CBRE SERVICES INC 5.25% (n/a) - 0.22%	CUMMINS INC (CMI) - 1.06%
#22	AMFAM HOLDINGS INC. 2.81% (n/a) - 0.22%	n/a (JCI) - 1.00%
#23	ARCH CAPITAL GROUP LTD. 7.35% (n/a) - 0.22%	CSX CORP (CSX) - 0.98%
#24	ENTERGY CORPORATION 7.13% (n/a) - 0.22%	GENERAL DYNAMICS CORP (GD) - 0.98%
#25	GOODMAN US FINANCE SEVEN LLC 5.25% (n/a) - 0.22%	UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.92%
Total Holdings	216	84

TRBF vs UXI - Historical Returns

Returns include dividend reinvestment.

Period	TRBF	UXI
1 month	+0.56%	+0.76%
3 months	+0.52%	+11.12%
6 months	+1.27%	+21.89%
1 year	N/A	+41.44%
5 years(CAGR)	N/A	+12.39%
10 years(CAGR)	N/A	+19.59%
Max(CAGR)	+2.75%	+13.10%

TRBF

+0.56%

Winner

UXI

+0.76%

TRBF

+0.52%

Winner

UXI

+11.12%

TRBF

+1.27%

Winner

UXI

+21.89%

TRBF

N/A

UXI

+41.44%

5Y(CAGR)

TRBF

N/A

UXI

+12.39%

10Y(CAGR)

TRBF

N/A

UXI

+19.59%

Max(CAGR)

TRBF

+2.75%

Winner

UXI

+13.10%

TRBF vs UXI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TRBF	UXI
2026	+1.11%	+19.91%
2025	+0.96%	+30.94%
2024	N/A	+29.41%
2023	N/A	+26.28%
2022	N/A	-32.05%
2021	N/A	+40.56%
2020	N/A	+13.46%
2019	N/A	+65.69%
2018	N/A	-28.21%
2017	N/A	+47.88%
2016	N/A	+41.82%
2015	N/A	-6.69%
2014	N/A	+15.74%
2013	N/A	+82.23%
2012	N/A	+27.95%
2011	N/A	-11.93%
2010	N/A	+44.24%
2009	N/A	+30.85%
2008	N/A	-69.58%
2007	N/A	+10.42%

TRBF vs UXI 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 UXI was -89.02%, occurring on Mar 9, 2009. Recovery took 1554 trading sessions.

The current TRBF drawdown is -1.12%. The current UXI drawdown is -5.56%.

Rank	TRBF	UXI
#1	-2.59% Feb 27, 2026 - Mar 27, 2026	-89.02% Jul 19, 2007 - Sep 19, 2013
#2	-1.12% Oct 22, 2025 - Nov 26, 2025	-66.48% Feb 12, 2020 - Nov 16, 2020
#3	-0.85% Nov 26, 2025 - Jan 12, 2026	-48.25% Nov 16, 2021 - Jul 16, 2024
#4	-0.63% Jan 14, 2026 - Feb 6, 2026	-43.80% Jan 26, 2018 - Nov 1, 2019
#5	-0.24% Feb 10, 2026 - Feb 12, 2026	-36.42% Nov 29, 2024 - Jun 30, 2025
#6	-0.23% Oct 10, 2025 - Oct 14, 2025	-30.89% Mar 2, 2015 - Jul 8, 2016
#7	-0.22% Oct 8, 2025 - Oct 10, 2025	-23.59% Mar 2, 2026 - Mar 30, 2026
#8	-0.17% Jan 12, 2026 - Jan 14, 2026	-19.16% Jun 9, 2014 - Nov 6, 2014
#9	-0.13% Feb 23, 2026 - Feb 25, 2026	-14.10% Jan 15, 2014 - Mar 6, 2014
#10	-0.07% Feb 17, 2026 - Feb 20, 2026	-13.44% Aug 30, 2021 - Nov 16, 2021
#11	-0.03% Oct 16, 2025 - Oct 20, 2025	-12.23% Jul 16, 2024 - Aug 23, 2024
#12	N/A	-11.81% Dec 29, 2014 - Feb 13, 2015
#13	N/A	-11.61% Jan 12, 2021 - Feb 8, 2021
#14	N/A	-11.13% Feb 21, 2007 - Apr 20, 2007
#15	N/A	-11.01% Nov 25, 2014 - Dec 26, 2014

Correlation

Correlation between TRBF and UXI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2007 - 2026)

TRBF vs UXI dividend yield comparison.

Year	TRBF	UXI
2026	1.96%	0.09%
2025	1.16%	0.90%
2024	0.00%	0.18%
2023	0.00%	0.21%
2022	0.00%	0.24%
2021	0.00%	0.03%
2020	0.00%	0.29%
2019	0.00%	0.58%
2018	0.00%	0.37%
2017	0.00%	0.24%
2016	0.00%	0.38%
2015	0.00%	0.41%
2014	0.00%	0.35%
2013	0.00%	0.16%
2012	0.00%	0.30%
2011	0.00%	0.17%
2010	0.00%	0.22%
2009	0.00%	0.71%
2008	0.00%	2.47%
2007	0.00%	5.95%