CARY vs TDTF
Comparison between Angel Oak Income ETF (CARY, ETF) and FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND (TDTF, ETF).
CARY vs TDTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CARY
$1B
TDTF
$1B
Expense Ratio
CARY
0.79%
Winner
TDTF
0.18%
Max Drawdown
Winner
CARY
1.68%
TDTF
20.88%
Sharpe Ratio
Winner
CARY
1.91
TDTF
0.52
5Y Beta
CARY
0.02
Winner
TDTF
0.02
5Y Dividends CAGR
CARY
N/A
TDTF
26.77%
CARY vs TDTF - Historical Returns
Returns include dividend reinvestment.
1M
CARY
+0.55%
Winner
TDTF
+1.09%
3M
CARY
+0.75%
Winner
TDTF
+1.30%
6M
Winner
CARY
+2.63%
TDTF
+1.98%
1Y
Winner
CARY
+7.14%
TDTF
+5.73%
5Y(CAGR)
CARY
N/A
TDTF
+1.82%
10Y(CAGR)
CARY
N/A
TDTF
+3.02%
Max(CAGR)
Winner
CARY
+6.22%
TDTF
+2.31%
CARY vs TDTF - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CARY | TDTF |
|---|---|---|
| 2026 | +1.78% | +2.21% |
| 2025 | +7.69% | +7.74% |
| 2024 | -0.74% | +2.49% |
| 2023 | N/A | +3.79% |
| 2022 | N/A | -9.44% |
| 2021 | N/A | +5.37% |
| 2020 | N/A | +9.63% |
| 2019 | N/A | +7.99% |
| 2018 | N/A | -0.66% |
| 2017 | N/A | +1.85% |
| 2016 | N/A | +3.95% |
| 2015 | N/A | -0.97% |
| 2014 | N/A | -0.56% |
| 2013 | N/A | -4.95% |
| 2012 | N/A | +5.67% |
| 2011 | N/A | +0.65% |
CARY vs TDTF 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 TDTF was -12.00%, occurring on Nov 3, 2022. Recovery took 771 trading sessions.
The current CARY drawdown is -0.04%. The current TDTF drawdown is -0.04%.
| Rank | CARY | TDTF |
|---|---|---|
| #1 | -1.28% Mar 2, 2026 - Mar 27, 2026 | -12.00% Mar 8, 2022 - Apr 3, 2025 |
| #2 | -1.27% Dec 30, 2024 - Feb 14, 2025 | -9.60% Mar 5, 2020 - Apr 15, 2020 |
| #3 | -1.15% Apr 3, 2025 - May 30, 2025 | -6.85% Sep 14, 2012 - Sep 7, 2017 |
| #4 | -0.42% Oct 28, 2025 - Nov 25, 2025 | -4.11% Nov 17, 2021 - Mar 7, 2022 |
| #5 | -0.29% Jun 30, 2025 - Jul 21, 2025 | -3.08% Sep 7, 2017 - Feb 20, 2019 |
| #6 | -0.29% Mar 4, 2025 - Apr 1, 2025 | -2.56% Apr 3, 2025 - Jun 24, 2025 |
| #7 | -0.26% Jan 14, 2026 - Jan 23, 2026 | -2.21% Feb 10, 2021 - Apr 28, 2021 |
| #8 | -0.26% Nov 28, 2025 - Dec 16, 2025 | -2.09% Nov 18, 2011 - Jan 25, 2012 |
| #9 | -0.24% Dec 23, 2024 - Dec 30, 2024 | -1.98% Sep 22, 2011 - Nov 1, 2011 |
| #10 | -0.24% Sep 11, 2025 - Oct 1, 2025 | -1.89% Aug 29, 2019 - Jan 3, 2020 |
| #11 | -0.19% Feb 14, 2025 - Feb 21, 2025 | -1.77% Apr 15, 2020 - Jun 1, 2020 |
| #12 | -0.19% Oct 2, 2025 - Oct 14, 2025 | -1.58% Feb 27, 2026 - Apr 14, 2026 |
| #13 | -0.17% Jul 22, 2025 - Jul 29, 2025 | -1.25% Feb 28, 2012 - Apr 11, 2012 |
| #14 | -0.15% May 30, 2025 - Jun 10, 2025 | -1.24% May 10, 2021 - Jul 2, 2021 |
| #15 | -0.14% Apr 1, 2025 - Apr 3, 2025 | -1.19% Jul 31, 2012 - Aug 28, 2012 |
Correlation
Correlation between CARY and TDTF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2026)
CARY vs TDTF dividend yield comparison.
| Year | CARY | TDTF |
|---|---|---|
| 2026 | 1.67% | 0.81% |
| 2025 | 6.13% | 4.58% |
| 2024 | 0.42% | 3.98% |
| 2023 | 0.00% | 3.97% |
| 2022 | 0.00% | 7.60% |
| 2021 | 0.00% | 4.55% |
| 2020 | 0.00% | 1.13% |
| 2019 | 0.00% | 1.80% |
| 2018 | 0.00% | 2.60% |
| 2017 | 0.00% | 2.20% |
| 2016 | 0.00% | 1.51% |
| 2015 | 0.00% | 0.21% |
| 2014 | 0.00% | 1.23% |
| 2013 | 0.00% | 0.17% |
| 2012 | 0.00% | 1.43% |
| 2011 | 0.00% | 0.21% |
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