TRBF vs VOO
TRBF vs VOO
Angel Oak Total Return ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | TRBF | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.44% | 0.03% | |
| AUM | $37M | $979.0B | |
| Dividend Yield | 3.57% | 1.09% | |
| Holdings | 211 | 509 | |
| YTD Return | -0.16% | +11.51% | |
| 1Y Return | - | +21.46% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +13.01% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -2.6% | -34.3% | |
| Fund Family | Angel Oak Capital Advisors | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 7, 2025 | Sep 7, 2010 |
TRBF vs VOO Performance
Angel Oak Total Return ETF (TRBF) is a ETF from Angel Oak Capital Advisors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, TRBF is down 0.16% versus a gain of 11.51% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.6% for TRBF and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
TRBF charges 0.44% per year while VOO charges 0.03%. On a $10,000 position that is $44 vs $3 annually, a gap of $41 per year that compounds over a long holding period. On income, TRBF currently yields 3.57% against 1.09% for VOO.
Holdings Overlap
TRBF and VOO share 0 holdings out of 724 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TRBF or VOO?
TRBF has an expense ratio of 0.44% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
What is the holdings overlap between TRBF and VOO?
TRBF and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 724 unique securities.
Which pays a higher dividend, TRBF or VOO?
TRBF yields 3.57% while VOO yields 1.09%, so TRBF currently pays the higher dividend yield.
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