TRBF vs. EUSB
TRBF (Angel Oak Total Return ETF) and EUSB (iShares ESG Advanced Total USD Bond Market ETF) are both Intermediate Core-Plus Bond funds. TRBF is actively managed, while EUSB is passively managed. Their correlation of 0.82 means they have usually moved in the same direction. TRBF charges 0.44%/yr vs 0.12%/yr for EUSB.
Performance
TRBF vs. EUSB - 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 EUSB's -0.60% return.
TRBF
- 1D
- -0.34%
- 1M
- -1.13%
- 6M
- -0.50%
- YTD
- -0.10%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
EUSB
- 1D
- -0.16%
- 1M
- -1.13%
- 6M
- -0.73%
- YTD
- -0.60%
- 1Y
- 1.95%
- 3Y*
- 4.22%
- 5Y*
- -0.11%
- 10Y*
- —
- ALL TIME*
- 0.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.71M | $1.61M | $2.23M | |
| $289.91K | $447.70K | $231.20K |
TRBF vs. EUSB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TRBF Angel Oak Total Return ETF | -0.10% | 0.94% |
EUSB iShares ESG Advanced Total USD Bond Market ETF | -0.60% | 1.18% |
Correlation
The correlation between TRBF and EUSB is 0.82, 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 Oct 7, 2025 | 0.82 |
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Return for Risk
TRBF vs. EUSB — Risk / Return Rank
TRBF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EUSB
TRBF vs. EUSB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Angel Oak Total Return ETF (TRBF) and iShares ESG Advanced Total USD Bond Market ETF (EUSB). 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.
| TRBF | EUSB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.14 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.12 | — |
| Martin ratioReturn relative to average drawdown | — | 2.80 | — |
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Drawdowns
TRBF vs. EUSB - Drawdown Comparison
The maximum TRBF drawdown since its inception was -2.59%, smaller than the maximum EUSB drawdown of -17.87%. Use the drawdown chart below to compare losses from any high point for TRBF and EUSB.
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Drawdown Indicators
| TRBF | EUSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.59% | -17.87% | +15.28% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.48% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -4.91% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.45% | — |
Current DrawdownCurrent decline from peak | -2.09% | -2.08% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -0.89% | -6.36% | +5.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.99% | — |
Volatility
TRBF vs. EUSB - Volatility Comparison
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Volatility by Period
| TRBF | EUSB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.93% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.69% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.73% | 3.49% | +0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.73% | 5.78% | -2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.73% | 5.37% | -1.64% |
TRBF vs. EUSB - Expense Ratio Comparison
TRBF has a 0.44% expense ratio, which is higher than EUSB's 0.12% expense ratio.
Dividends
TRBF vs. EUSB - Dividend Comparison
TRBF's dividend yield for the trailing twelve months is around 4.03%, which matches EUSB's 4.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EUSB iShares ESG Advanced Total USD Bond Market ETF | 3.68% | 3.84% | 3.67% | 3.08% | 2.21% | 1.10% | 0.57% |
TRBF Angel Oak Total Return ETF | 4.03% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TRBF and EUSB have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUSB is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUSB is cheaper with a 0.12% expense ratio, compared with 0.44% for TRBF.
TRBF has the higher dividend yield at 4.03%, compared with 3.68% for EUSB.
They also come from different issuers: Angel Oak and iShares. Their fees differ too: 0.44% for TRBF and 0.12% for EUSB.
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