ANGLX vs. ABR

In the year-to-date period, ANGLX achieves a 1.89% return, which is significantly higher than ABR's -22.49% return. Over the past 10 years, ANGLX has underperformed ABR with an annualized return of 1.87%, while ABR has yielded a comparatively higher 15.32% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Angel Oak Multi-Strategy Income Fund (ANGLX) and Arbor Realty Trust, Inc. (ABR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current ANGLX Sharpe Ratio is 2.71, which is higher than the ABR Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of ANGLX and ABR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ANGLX's dividend yield for the trailing twelve months is around 5.73%, less than ABR's 16.60% yield.

The maximum ANGLX drawdown since its inception was -16.40%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for ANGLX and ABR. For additional features, visit the drawdowns tool.

The current volatility for Angel Oak Multi-Strategy Income Fund (ANGLX) is 0.81%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 11.34%. This indicates that ANGLX experiences smaller price fluctuations and is considered to be less risky than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.