AOHY vs AIEQ
Comparison between ANGEL OAK HIGH YIELD OPPORTUNITIES ETF (AOHY, ETF) and AI Powered Equity ETF (AIEQ, ETF).
AOHY vs AIEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AOHY
$120M
AIEQ
$119M
Expense Ratio
Winner
AOHY
0.56%
AIEQ
0.75%
Max Drawdown
Winner
AOHY
5.69%
AIEQ
24.19%
Sharpe Ratio
AOHY
0.89
Winner
AIEQ
1.25
5Y Beta
Winner
AOHY
0.16
AIEQ
1.13
P/E Ratio
AOHY
N/A
AIEQ
31.54
Forward P/E
AOHY
N/A
AIEQ
21.25
5Y EPS CAGR
AOHY
N/A
AIEQ
29.30%
Debt to Equity
AOHY
N/A
AIEQ
39.09%
P/S Ratio
AOHY
N/A
AIEQ
3.13
P/B Ratio
AOHY
N/A
AIEQ
4.68
AOHY vs AIEQ - Historical Returns
Returns include dividend reinvestment.
1M
AOHY
+0.07%
Winner
AIEQ
+2.17%
3M
AOHY
+0.89%
Winner
AIEQ
+8.01%
6M
AOHY
+2.36%
Winner
AIEQ
+8.49%
1Y
AOHY
+6.63%
Winner
AIEQ
+21.54%
Max(CAGR)
AOHY
+7.41%
Winner
AIEQ
+15.78%
AOHY vs AIEQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AOHY | AIEQ |
|---|---|---|
| 2026 | +1.68% | +8.51% |
| 2025 | +7.52% | +13.97% |
| 2024 | +7.50% | +14.21% |
AOHY vs AIEQ Drawdown Comparison
The maximum drawdown for AOHY was -4.17%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for AIEQ was -24.19%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current AOHY drawdown is -0.59%. The current AIEQ drawdown is -2.51%.
| Rank | AOHY | AIEQ |
|---|---|---|
| #1 | -4.17% Feb 28, 2025 - May 12, 2025 | -24.19% Feb 18, 2025 - Jul 1, 2025 |
| #2 | -2.37% Feb 18, 2026 - Apr 14, 2026 | -13.27% Jul 16, 2024 - Oct 14, 2024 |
| #3 | -1.64% Mar 28, 2024 - May 3, 2024 | -9.11% Feb 11, 2026 - Apr 15, 2026 |
| #4 | -1.43% Dec 9, 2024 - Jan 21, 2025 | -8.41% Mar 28, 2024 - Jul 2, 2024 |
| #5 | -1.12% Sep 30, 2025 - Oct 27, 2025 | -6.89% Oct 28, 2025 - Feb 11, 2026 |
| #6 | -1.04% Oct 27, 2025 - Nov 28, 2025 | -5.41% Dec 4, 2024 - Jan 23, 2025 |
| #7 | -0.94% May 6, 2026 - May 27, 2026 | -3.57% Feb 15, 2024 - Mar 21, 2024 |
| #8 | -0.84% Oct 1, 2024 - Nov 11, 2024 | -3.16% Feb 12, 2024 - Feb 15, 2024 |
| #9 | -0.81% Nov 19, 2024 - Nov 29, 2024 | -2.94% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -0.77% May 13, 2025 - May 30, 2025 | -2.87% Jan 29, 2024 - Feb 8, 2024 |
| #11 | -0.59% May 29, 2026 - Jun 5, 2026 | -2.73% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -0.54% Jul 2, 2025 - Jul 29, 2025 | -2.68% Oct 8, 2025 - Oct 21, 2025 |
| #13 | -0.49% Nov 11, 2024 - Nov 19, 2024 | -2.51% Jun 1, 2026 - Jun 5, 2026 |
| #14 | -0.47% Jan 30, 2025 - Feb 18, 2025 | -2.48% Jan 23, 2025 - Feb 13, 2025 |
| #15 | -0.41% May 17, 2024 - Jun 3, 2024 | -2.34% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between AOHY and AIEQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
AOHY vs AIEQ dividend yield comparison.
| Year | AOHY | AIEQ |
|---|---|---|
| 2026 | 2.67% | 0.00% |
| 2025 | 6.53% | 0.43% |
| 2024 | 6.05% | 0.65% |
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