CARY vs STRV
Comparison between Angel Oak Income ETF (CARY, ETF) and STRIVE 500 ETF (STRV, ETF).
CARY vs STRV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CARY
$1.10B
STRV
$1.10B
Expense Ratio
CARY
0.79%
Winner
STRV
0.05%
Max Drawdown
Winner
CARY
1.68%
STRV
19.18%
Sharpe Ratio
CARY
1.83
Winner
STRV
1.92
5Y Beta
Winner
CARY
0.02
STRV
0.98
P/E Ratio
CARY
N/A
STRV
28.90
Forward P/E
CARY
N/A
STRV
21.87
5Y EPS CAGR
CARY
N/A
STRV
25.46%
Debt to Equity
CARY
N/A
STRV
24.14%
P/S Ratio
CARY
N/A
STRV
3.72
P/B Ratio
CARY
N/A
STRV
5.57
CARY vs STRV - Historical Returns
Returns include dividend reinvestment.
1M
CARY
+0.45%
Winner
STRV
+8.80%
3M
CARY
+0.72%
Winner
STRV
+7.16%
6M
CARY
+2.44%
Winner
STRV
+8.35%
1Y
CARY
+7.40%
Winner
STRV
+27.93%
Max(CAGR)
CARY
+6.15%
Winner
STRV
+20.92%
CARY vs STRV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CARY | STRV |
|---|---|---|
| 2026 | +1.73% | +8.06% |
| 2025 | +7.69% | +18.17% |
| 2024 | -0.74% | +25.96% |
| 2023 | N/A | +28.20% |
| 2022 | N/A | -1.96% |
CARY vs STRV 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 STRV was -18.99%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current CARY drawdown is -0.09%.
| Rank | CARY | STRV |
|---|---|---|
| #1 | -1.28% Mar 2, 2026 - Mar 27, 2026 | -18.99% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -1.27% Dec 30, 2024 - Feb 14, 2025 | -9.84% Jul 31, 2023 - Nov 22, 2023 |
| #3 | -1.15% Apr 3, 2025 - May 30, 2025 | -9.29% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -0.42% Oct 28, 2025 - Nov 25, 2025 | -8.59% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -0.29% Jun 30, 2025 - Jul 21, 2025 | -8.45% Sep 15, 2022 - Nov 10, 2022 |
| #6 | -0.29% Mar 4, 2025 - Apr 1, 2025 | -7.50% Feb 2, 2023 - Apr 28, 2023 |
| #7 | -0.26% Jan 14, 2026 - Jan 23, 2026 | -7.27% Dec 1, 2022 - Jan 27, 2023 |
| #8 | -0.26% Nov 28, 2025 - Dec 16, 2025 | -5.46% Mar 27, 2024 - May 15, 2024 |
| #9 | -0.24% Dec 23, 2024 - Dec 30, 2024 | -5.21% Oct 29, 2025 - Dec 11, 2025 |
| #10 | -0.24% Sep 11, 2025 - Oct 1, 2025 | -4.17% Dec 11, 2024 - Jan 22, 2025 |
| #11 | -0.19% Feb 14, 2025 - Feb 21, 2025 | -2.92% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -0.19% Oct 2, 2025 - Oct 14, 2025 | -2.71% Oct 14, 2024 - Nov 6, 2024 |
| #13 | -0.17% Jul 22, 2025 - Jul 29, 2025 | -2.69% Jan 12, 2026 - Jan 27, 2026 |
| #14 | -0.15% May 30, 2025 - Jun 10, 2025 | -2.63% Dec 11, 2025 - Dec 24, 2025 |
| #15 | -0.14% Apr 1, 2025 - Apr 3, 2025 | -2.55% Apr 28, 2023 - May 17, 2023 |
Correlation
Correlation between CARY and STRV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
CARY vs STRV dividend yield comparison.
| Year | CARY | STRV |
|---|---|---|
| 2026 | 1.67% | 0.25% |
| 2025 | 6.13% | 1.05% |
| 2024 | 0.42% | 1.13% |
| 2023 | 0.00% | 1.21% |
| 2022 | 0.00% | 0.37% |
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