TRBF vs. BNDP
TRBF (Angel Oak Total Return ETF) and BNDP (Vanguard Core-Plus Bond Index ETF) are both Intermediate Core-Plus Bond funds. TRBF is actively managed, while BNDP is passively managed. Their correlation of 0.87 means they have usually moved in the same direction. TRBF charges 0.44%/yr vs 0.05%/yr for BNDP.
Performance
TRBF vs. BNDP - Performance Comparison
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Returns By Period
In the year-to-date period, TRBF achieves a -0.10% return, which is significantly higher than BNDP's -0.46% return.
TRBF
- 1D
- -0.34%
- 1M
- -1.13%
- 6M
- -0.50%
- YTD
- -0.10%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BNDP
- 1D
- -0.23%
- 1M
- -1.08%
- 6M
- -0.62%
- YTD
- -0.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $504.98K | $475.70K | $762.42K | |
| $289.91K | $447.70K | $231.20K |
TRBF vs. BNDP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TRBF Angel Oak Total Return ETF | -0.10% | 0.00% |
BNDP Vanguard Core-Plus Bond Index ETF | -0.46% | 0.08% |
Correlation
The correlation between TRBF and BNDP is 0.87, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 4, 2025 | 0.87 |
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Return for Risk
TRBF vs. BNDP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Angel Oak Total Return ETF (TRBF) and Vanguard Core-Plus Bond Index ETF (BNDP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
TRBF vs. BNDP - Drawdown Comparison
The maximum TRBF drawdown since its inception was -2.59%, roughly equal to the maximum BNDP drawdown of -2.60%. Use the drawdown chart below to compare losses from any high point for TRBF and BNDP.
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Drawdown Indicators
| TRBF | BNDP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.59% | -2.60% | +0.01% |
Current DrawdownCurrent decline from peak | -2.09% | -2.10% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -0.89% | -0.98% | +0.09% |
Volatility
TRBF vs. BNDP - Volatility Comparison
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Volatility by Period
| TRBF | BNDP | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 3.73% | 3.65% | +0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.73% | 3.65% | +0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.73% | 3.65% | +0.08% |
TRBF vs. BNDP - Expense Ratio Comparison
TRBF has a 0.44% expense ratio, which is higher than BNDP's 0.05% expense ratio.
Dividends
TRBF vs. BNDP - Dividend Comparison
TRBF's dividend yield for the trailing twelve months is around 4.03%, more than BNDP's 2.47% yield.
| Position | TTM | 2025 |
|---|---|---|
BNDP Vanguard Core-Plus Bond Index ETF | 2.47% | 0.24% |
TRBF Angel Oak Total Return ETF | 4.03% | 1.16% |
Frequently Asked Questions
TRBF and BNDP have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BNDP is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BNDP is cheaper with a 0.05% expense ratio, compared with 0.44% for TRBF.
TRBF has the higher dividend yield at 4.03%, compared with 2.47% for BNDP.
They also come from different issuers: Angel Oak and Vanguard. Their fees differ too: 0.44% for TRBF and 0.05% for BNDP.
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