TRBF vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricTRBFVXUSWinner
Expense Ratio0.44%0.05%
AUM$37M$156.5B
Dividend Yield3.57%2.60%
Holdings2118,747
YTD Return-0.16%+11.69%
1Y Return-+26.65%
3Y Return (annualized)-+18.15%
5Y Return (annualized)-+8.66%
Volatility (annualized)-15.0%
Max Drawdown-2.6%-39.9%
Fund FamilyAngel Oak Capital AdvisorsVanguard (US)
CategoryFixed IncomeEquity
InceptionOct 7, 2025Jan 26, 2011

TRBF vs VXUS Performance

Angel Oak Total Return ETF (TRBF) is a ETF from Angel Oak Capital Advisors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, TRBF is down 0.16% versus a gain of 11.69% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.6% for TRBF and -39.9% for VXUS. 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 VXUS charges 0.05%. On a $10,000 position that is $44 vs $5 annually, a gap of $39 per year that compounds over a long holding period. On income, TRBF currently yields 3.57% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

TRBF and VXUS share 0 holdings out of 8079 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 VXUS?

TRBF has an expense ratio of 0.44% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $39 per year of difference.

What is the holdings overlap between TRBF and VXUS?

TRBF and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8079 unique securities.

Which pays a higher dividend, TRBF or VXUS?

TRBF yields 3.57% while VXUS yields 2.60%, so TRBF currently pays the higher dividend yield.

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