CARY vs FFLC
Comparison between Angel Oak Income ETF (CARY, ETF) and FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF).
CARY vs FFLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CARY
$1.10B
FFLC
$1.10B
Expense Ratio
CARY
0.79%
Winner
FFLC
0.38%
Max Drawdown
Winner
CARY
1.68%
FFLC
19.93%
Sharpe Ratio
CARY
1.83
Winner
FFLC
1.91
5Y Beta
Winner
CARY
0.02
FFLC
0.99
P/E Ratio
CARY
N/A
FFLC
26.18
Forward P/E
CARY
N/A
FFLC
20.70
PEG Ratio
CARY
N/A
FFLC
0.35
5Y Dividends CAGR
CARY
N/A
FFLC
18.33%
5Y EPS CAGR
CARY
N/A
FFLC
31.73%
P/S Ratio
CARY
N/A
FFLC
2.40
P/B Ratio
CARY
N/A
FFLC
4.96
CARY vs FFLC - Historical Returns
Returns include dividend reinvestment.
1M
CARY
+0.45%
Winner
FFLC
+6.71%
3M
CARY
+0.72%
Winner
FFLC
+5.55%
6M
CARY
+2.44%
Winner
FFLC
+9.70%
1Y
CARY
+7.40%
Winner
FFLC
+28.34%
5Y(CAGR)
CARY
N/A
FFLC
+16.07%
Max(CAGR)
CARY
+6.15%
Winner
FFLC
+20.53%
CARY vs FFLC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CARY | FFLC |
|---|---|---|
| 2026 | +1.73% | +8.03% |
| 2025 | +7.69% | +17.56% |
| 2024 | -0.74% | +29.25% |
| 2023 | N/A | +25.99% |
| 2022 | N/A | -0.92% |
| 2021 | N/A | +25.91% |
| 2020 | N/A | +18.76% |
CARY vs FFLC 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 FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current CARY drawdown is -0.09%. The current FFLC drawdown is -0.40%.
| Rank | CARY | FFLC |
|---|---|---|
| #1 | -1.28% Mar 2, 2026 - Mar 27, 2026 | -19.72% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -1.27% Dec 30, 2024 - Feb 14, 2025 | -15.86% Apr 20, 2022 - Jan 26, 2023 |
| #3 | -1.15% Apr 3, 2025 - May 30, 2025 | -11.19% Jun 8, 2020 - Nov 5, 2020 |
| #4 | -0.42% Oct 28, 2025 - Nov 25, 2025 | -9.98% Feb 9, 2026 - Apr 14, 2026 |
| #5 | -0.29% Jun 30, 2025 - Jul 21, 2025 | -9.39% Aug 1, 2023 - Nov 20, 2023 |
| #6 | -0.29% Mar 4, 2025 - Apr 1, 2025 | -8.94% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -0.26% Jan 14, 2026 - Jan 23, 2026 | -8.03% Oct 26, 2021 - Jan 4, 2022 |
| #8 | -0.26% Nov 28, 2025 - Dec 16, 2025 | -7.67% Feb 15, 2023 - May 18, 2023 |
| #9 | -0.24% Dec 23, 2024 - Dec 30, 2024 | -6.79% Jun 8, 2021 - Oct 19, 2021 |
| #10 | -0.24% Sep 11, 2025 - Oct 1, 2025 | -6.59% Jan 11, 2022 - Mar 25, 2022 |
| #11 | -0.19% Feb 14, 2025 - Feb 21, 2025 | -6.38% Mar 8, 2021 - Apr 28, 2021 |
| #12 | -0.19% Oct 2, 2025 - Oct 14, 2025 | -5.83% Oct 29, 2025 - Dec 23, 2025 |
| #13 | -0.17% Jul 22, 2025 - Jul 29, 2025 | -5.32% Jan 14, 2021 - Feb 8, 2021 |
| #14 | -0.15% May 30, 2025 - Jun 10, 2025 | -4.89% Mar 28, 2024 - May 9, 2024 |
| #15 | -0.14% Apr 1, 2025 - Apr 3, 2025 | -4.52% Dec 4, 2024 - Jan 22, 2025 |
Correlation
Correlation between CARY and FFLC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2020 - 2026)
CARY vs FFLC dividend yield comparison.
| Year | CARY | FFLC |
|---|---|---|
| 2026 | 1.67% | 0.20% |
| 2025 | 6.13% | 1.10% |
| 2024 | 0.42% | 0.82% |
| 2023 | 0.00% | 0.57% |
| 2022 | 0.00% | 1.67% |
| 2021 | 0.00% | 1.68% |
| 2020 | 0.00% | 0.89% |
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