CARY vs ARKG
Comparison between Angel Oak Income ETF (CARY, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
CARY vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CARY
$1.10B
Winner
ARKG
$1.20B
Expense Ratio
CARY
0.79%
Winner
ARKG
0.75%
Max Drawdown
Winner
CARY
1.68%
ARKG
83.69%
Sharpe Ratio
Winner
CARY
1.83
ARKG
0.90
5Y Beta
Winner
CARY
0.02
ARKG
1.63
P/E Ratio
CARY
N/A
ARKG
-9.36
5Y EPS CAGR
CARY
N/A
ARKG
-7.26%
Debt to Equity
CARY
N/A
ARKG
-36.63%
P/S Ratio
CARY
N/A
ARKG
7.96
P/B Ratio
CARY
N/A
ARKG
3.79
CARY vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
CARY
+0.45%
Winner
ARKG
+12.22%
3M
CARY
+0.72%
Winner
ARKG
+4.18%
6M
CARY
+2.44%
Winner
ARKG
+3.92%
1Y
CARY
+7.40%
Winner
ARKG
+35.66%
5Y(CAGR)
CARY
N/A
ARKG
-17.10%
10Y(CAGR)
CARY
N/A
ARKG
+6.63%
Max(CAGR)
Winner
CARY
+6.15%
ARKG
+4.12%
CARY vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CARY | ARKG |
|---|---|---|
| 2026 | +1.73% | +2.60% |
| 2025 | +7.69% | +18.44% |
| 2024 | -0.74% | -28.04% |
| 2023 | N/A | +18.83% |
| 2022 | N/A | -55.37% |
| 2021 | N/A | -33.83% |
| 2020 | N/A | +181.99% |
| 2019 | N/A | +40.89% |
| 2018 | N/A | -4.68% |
| 2017 | N/A | +44.36% |
| 2016 | N/A | -15.91% |
| 2015 | N/A | -1.57% |
| 2014 | N/A | +5.62% |
CARY vs ARKG Drawdown Comparison
The maximum drawdown for CARY was -1.28%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current CARY drawdown is -0.09%. The current ARKG drawdown is -73.21%.
| Rank | CARY | ARKG |
|---|---|---|
| #1 | -1.28% Mar 2, 2026 - Mar 27, 2026 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -1.27% Dec 30, 2024 - Feb 14, 2025 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -1.15% Apr 3, 2025 - May 30, 2025 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -0.42% Oct 28, 2025 - Nov 25, 2025 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -0.29% Jun 30, 2025 - Jul 21, 2025 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -0.29% Mar 4, 2025 - Apr 1, 2025 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -0.26% Jan 14, 2026 - Jan 23, 2026 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -0.26% Nov 28, 2025 - Dec 16, 2025 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -0.24% Dec 23, 2024 - Dec 30, 2024 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -0.24% Sep 11, 2025 - Oct 1, 2025 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -0.19% Feb 14, 2025 - Feb 21, 2025 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -0.19% Oct 2, 2025 - Oct 14, 2025 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -0.17% Jul 22, 2025 - Jul 29, 2025 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -0.15% May 30, 2025 - Jun 10, 2025 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -0.14% Apr 1, 2025 - Apr 3, 2025 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between CARY and ARKG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2017 - 2026)
CARY vs ARKG dividend yield comparison.
| Year | CARY | ARKG |
|---|---|---|
| 2026 | 1.67% | 0.00% |
| 2025 | 6.13% | 0.00% |
| 2024 | 0.42% | 0.00% |
| 2021 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.85% |
| 2019 | 0.00% | 3.14% |
| 2018 | 0.00% | 0.82% |
| 2017 | 0.00% | 1.34% |
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