ADFI vs CORB

ADFI vs CORB

Which is better, ADFI or CORB?

ADFI has been ahead.

CORB has a lower expense ratio. ADFI led over 1Y.

Lower Fees: CORBHigher Returns (1Y): ADFI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricADFICORB
Expense Ratio1.68%0.28%Best
AUM$50M$1.2B
Dividend Yield3.26%3.56%
Holdings40727
Fund FamilyRegents Park Funds, LLCAllianceBernstein L.P.
CategoryFixed IncomeFixed Income
InceptionAug 18, 2020Nov 7, 2025

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight, Style.

The two price series end 83 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ADFI has data through Jul 23, 2026 and CORB through Oct 14, 2026.

Compare ADFI against instead:ADFI vs SPYADFI vs QQQADFI vs VOOADFI vs VTICORB against:CORB vs VXUS

Fees and Cost Over Time

ADFI charges 1.68% per year while CORB charges 0.28%. On a $10,000 position that is $168 vs $28 annually, a gap of $140 per year that compounds over a long holding period. On income, ADFI currently yields 3.26% against 3.56% for CORB.

You are not choosing between two funds in isolation.

Whichever of ADFI and CORB you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ADFICORB

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Frequently Asked Questions

Which is cheaper, ADFI or CORB?

ADFI has an expense ratio of 1.68% while CORB charges 0.28%. CORB is the cheaper option, by $140 a year on a $10,000 investment.

Which pays a higher dividend, ADFI or CORB?

ADFI yields 3.26% while CORB yields 3.56%, so CORB currently pays the higher dividend yield.

Is CORB better than ADFI?

CORB has a lower expense ratio. ADFI led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.