UXI vs TRBF
Comparison between PROSHARES ULTRA INDUSTRIALS (UXI, ETF) and ANGEL OAK TOTAL RETURN ETF (TRBF, ETF).
UXI vs TRBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UXI
$29M
Winner
TRBF
$29M
Expense Ratio
UXI
N/A
TRBF
0.44%
Max Drawdown
UXI
89.68%
Winner
TRBF
3.65%
Sharpe Ratio
Winner
UXI
1.10
TRBF
-0.25
5Y Beta
UXI
1.82
Winner
TRBF
0.11
P/E Ratio
UXI
31.32
TRBF
N/A
Forward P/E
UXI
26.44
TRBF
N/A
PEG Ratio
UXI
0.65
TRBF
N/A
5Y Dividends CAGR
UXI
41.22%
TRBF
N/A
Debt to Equity
UXI
64.80%
TRBF
N/A
P/S Ratio
UXI
3.18
TRBF
N/A
P/B Ratio
UXI
7.24
TRBF
N/A
UXI vs TRBF - Holdings Comparison
UXI and TRBF have 1 common holdings. Overlap is -10.48%
UXI's top 25 holdings weight is 76.34%. TRBF's top 25 holdings weight is 43.68%.
| Rank | UXI | TRBF |
|---|---|---|
| #1 | INDUSTRIAL SELECT SECTOR INDEX SWAP (n/a) - 19.45% | n/a (n/a) - 10.79% |
| #2 | CASH (n/a) - 13.27% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 6.71% |
| #3 | CTE PROSHARES TRUST M (n/a) - 5.19% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 4.14% |
| #4 | CATERPILLAR INC (CAT) - 4.85% | WILLOW TREE CLO LLC 2024-1 5.88% (n/a) - 3.51% |
| #5 | GE AEROSPACE (GE) - 3.82% | FIRST AMERICAN GOVERNMENT OBLIGS U (FGUXX) - 2.37% |
| #6 | GE VERNOVA INC (GEV) - 3.00% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 2.14% |
| #7 | RTX CORP (RTX) - 2.68% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 2.13% |
| #8 | BOEING CO (BA) - 1.96% | UNITED STATES TREASURY BONDS 2.5% (n/a) - 2.05% |
| #9 | EATON CORP PLC (ETN) - 1.86% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.89% |
| #10 | UNION PACIFIC CORP (UNP) - 1.80% | n/a (n/a) - 1.82% |
| #11 | HONEYWELL INTERNATIONAL INC (HON) - 1.71% | n/a (n/a) - 1.67% |
| #12 | UBER TECHNOLOGIES INC (UBER) - 1.69% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.55% |
| #13 | DEERE & CO (DE) - 1.67% | EXPAND ENERGY CORP. 5.38% (n/a) - 0.23% |
| #14 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.46% | INTEL CORPORATION 3.75% (n/a) - 0.23% |
| #15 | PARKER HANNIFIN CORP (PH) - 1.22% | BARCLAYS PLC 5.34% (n/a) - 0.23% |
| #16 | QUANTA SERVICES INC (PWR) - 1.20% | MARS INC. 4.8% (n/a) - 0.23% |
| #17 | LOCKHEED MARTIN CORP (LMT) - 1.19% | JPMORGAN CHASE & CO. 5.63% (n/a) - 0.23% |
| #18 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.16% | JPMORGAN CHASE & CO. 4.95% (n/a) - 0.22% |
| #19 | HOWMET AEROSPACE INC (HWM) - 1.15% | GRAND CANYON UNIVERSITY 5.13% (n/a) - 0.22% |
| #20 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.07% | ARCH CAPITAL GROUP LTD. 7.35% (n/a) - 0.22% |
| #21 | CUMMINS INC (CMI) - 1.06% | n/a (n/a) - 0.22% |
| #22 | n/a (JCI) - 1.00% | CBRE SERVICES INC 5.25% (n/a) - 0.22% |
| #23 | CSX CORP (CSX) - 0.98% | CANADIAN NATIONAL RAILWAY COMPANY 3.2% (n/a) - 0.22% |
| #24 | GENERAL DYNAMICS CORP (GD) - 0.98% | AMFAM HOLDINGS INC. 2.81% (n/a) - 0.22% |
| #25 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.92% | ENTERGY CORPORATION 7.13% (n/a) - 0.22% |
| Total Holdings | 84 | 217 |
UXI vs TRBF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UXI
+7.89%
TRBF
+1.19%
3M
Winner
UXI
+13.31%
TRBF
+0.44%
6M
Winner
UXI
+25.15%
TRBF
+1.23%
1Y
UXI
+46.10%
TRBF
N/A
5Y(CAGR)
UXI
+13.06%
TRBF
N/A
10Y(CAGR)
UXI
+19.94%
TRBF
N/A
Max(CAGR)
Winner
UXI
+13.27%
TRBF
+2.82%
UXI vs TRBF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UXI | TRBF |
|---|---|---|
| 2026 | +23.51% | +1.18% |
| 2025 | +30.94% | +0.96% |
| 2024 | +29.41% | N/A |
| 2023 | +26.28% | N/A |
| 2022 | -32.05% | N/A |
| 2021 | +40.56% | N/A |
| 2020 | +13.46% | N/A |
| 2019 | +65.69% | N/A |
| 2018 | -28.21% | N/A |
| 2017 | +47.88% | N/A |
| 2016 | +41.82% | N/A |
| 2015 | -6.69% | N/A |
| 2014 | +15.74% | N/A |
| 2013 | +82.23% | N/A |
| 2012 | +27.95% | N/A |
| 2011 | -11.93% | N/A |
| 2010 | +44.24% | N/A |
| 2009 | +30.85% | N/A |
| 2008 | -69.58% | N/A |
| 2007 | +10.42% | N/A |
UXI vs TRBF Drawdown Comparison
The maximum drawdown for UXI was -89.02%, occurring on Mar 9, 2009. Recovery took 1554 trading sessions.
The maximum drawdown for TRBF was -2.59%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current UXI drawdown is -2.73%. The current TRBF drawdown is -1.05%.
| Rank | UXI | TRBF |
|---|---|---|
| #1 | -89.02% Jul 19, 2007 - Sep 19, 2013 | -2.59% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -66.48% Feb 12, 2020 - Nov 16, 2020 | -1.12% Oct 22, 2025 - Nov 26, 2025 |
| #3 | -48.25% Nov 16, 2021 - Jul 16, 2024 | -0.85% Nov 26, 2025 - Jan 12, 2026 |
| #4 | -43.80% Jan 26, 2018 - Nov 1, 2019 | -0.63% Jan 14, 2026 - Feb 6, 2026 |
| #5 | -36.42% Nov 29, 2024 - Jun 30, 2025 | -0.24% Feb 10, 2026 - Feb 12, 2026 |
| #6 | -30.89% Mar 2, 2015 - Jul 8, 2016 | -0.23% Oct 10, 2025 - Oct 14, 2025 |
| #7 | -23.59% Mar 2, 2026 - Mar 30, 2026 | -0.22% Oct 8, 2025 - Oct 10, 2025 |
| #8 | -19.16% Jun 9, 2014 - Nov 6, 2014 | -0.17% Jan 12, 2026 - Jan 14, 2026 |
| #9 | -14.10% Jan 15, 2014 - Mar 6, 2014 | -0.13% Feb 23, 2026 - Feb 25, 2026 |
| #10 | -13.44% Aug 30, 2021 - Nov 16, 2021 | -0.07% Feb 17, 2026 - Feb 20, 2026 |
| #11 | -12.23% Jul 16, 2024 - Aug 23, 2024 | -0.03% Oct 16, 2025 - Oct 20, 2025 |
| #12 | -11.81% Dec 29, 2014 - Feb 13, 2015 | N/A |
| #13 | -11.61% Jan 12, 2021 - Feb 8, 2021 | N/A |
| #14 | -11.13% Feb 21, 2007 - Apr 20, 2007 | N/A |
| #15 | -11.01% Nov 25, 2014 - Dec 26, 2014 | N/A |
Correlation
Correlation between UXI and TRBF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2007 - 2026)
UXI vs TRBF dividend yield comparison.
| Year | UXI | TRBF |
|---|---|---|
| 2026 | 0.08% | 1.96% |
| 2025 | 0.90% | 1.16% |
| 2024 | 0.18% | 0.00% |
| 2023 | 0.21% | 0.00% |
| 2022 | 0.24% | 0.00% |
| 2021 | 0.03% | 0.00% |
| 2020 | 0.29% | 0.00% |
| 2019 | 0.58% | 0.00% |
| 2018 | 0.37% | 0.00% |
| 2017 | 0.24% | 0.00% |
| 2016 | 0.38% | 0.00% |
| 2015 | 0.41% | 0.00% |
| 2014 | 0.35% | 0.00% |
| 2013 | 0.16% | 0.00% |
| 2012 | 0.30% | 0.00% |
| 2011 | 0.17% | 0.00% |
| 2010 | 0.22% | 0.00% |
| 2009 | 0.71% | 0.00% |
| 2008 | 2.47% | 0.00% |
| 2007 | 5.95% | 0.00% |
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