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CARY vs UNIY

Comparison between ANGEL OAK INCOME ETF (CARY, ETF) and WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND (UNIY, ETF).

CARY vs UNIY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CARY
$1.20B
Winner
UNIY
$1.30B
Expense Ratio
CARY
0.79%
Winner
UNIY
0.15%
Max Drawdown
Winner
CARY
3.73%
UNIY
8.35%
Sharpe Ratio
Winner
CARY
1.40
UNIY
0.32
5Y Beta
Winner
CARY
0.01
UNIY
0.06

CARY vs UNIY - Historical Returns

Returns include dividend reinvestment.

1M
CARY
+0.49%
Winner
UNIY
+0.72%
3M
Winner
CARY
+1.15%
UNIY
+1.03%
6M
Winner
CARY
+2.15%
UNIY
+0.75%
1Y
Winner
CARY
+6.24%
UNIY
+4.66%
Max(CAGR)
Winner
CARY
+7.14%
UNIY
+4.06%

CARY vs UNIY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearCARYUNIY
2026+2.01%+0.70%
2025+7.69%+7.33%
2024+6.98%+2.22%
2023+8.75%+3.91%
2022+0.70%N/A

CARY vs UNIY Drawdown Comparison

The maximum drawdown for CARY was -1.96%, occurring on Jan 14, 2025. Recovery took 104 trading sessions.

The maximum drawdown for UNIY was -6.27%, occurring on Oct 19, 2023. Recovery took 170 trading sessions.

The current CARY drawdown is -0.19%. The current UNIY drawdown is -0.94%.

RankCARYUNIY
#1-1.96%
Sep 24, 2024 - Feb 25, 2025
-6.27%
Apr 5, 2023 - Dec 7, 2023
#2-1.31%
Mar 28, 2024 - May 7, 2024
-4.39%
Sep 16, 2024 - Jun 24, 2025
#3-1.28%
Mar 2, 2026 - May 29, 2026
-3.31%
Feb 1, 2024 - Jun 14, 2024
#4-1.15%
Apr 3, 2025 - May 30, 2025
-2.69%
Feb 8, 2023 - Mar 22, 2023
#5-1.08%
Feb 3, 2023 - Mar 15, 2023
-2.53%
Feb 27, 2026 - Mar 27, 2026
#6-0.95%
Sep 14, 2023 - Nov 2, 2023
-1.64%
Dec 27, 2023 - Feb 1, 2024
#7-0.92%
Jan 12, 2024 - Jan 31, 2024
-1.17%
Jun 14, 2024 - Jul 8, 2024
#8-0.92%
Feb 1, 2024 - Mar 8, 2024
-1.09%
Oct 28, 2025 - Jan 14, 2026
#9-0.73%
Mar 8, 2024 - Mar 27, 2024
-1.01%
Jul 1, 2025 - Jul 29, 2025
#10-0.72%
May 12, 2023 - Jun 15, 2023
-0.97%
Mar 24, 2023 - Apr 3, 2023
#11-0.61%
Mar 24, 2023 - Apr 4, 2023
-0.92%
Aug 2, 2024 - Aug 14, 2024
#12-0.59%
Jul 3, 2023 - Jul 13, 2023
-0.74%
Jul 17, 2024 - Jul 31, 2024
#13-0.56%
Dec 27, 2022 - Jan 9, 2023
-0.70%
Sep 16, 2025 - Oct 13, 2025
#14-0.54%
Apr 5, 2023 - May 4, 2023
-0.62%
Jan 14, 2026 - Feb 5, 2026
#15-0.52%
Nov 14, 2023 - Nov 17, 2023
-0.51%
Aug 23, 2024 - Sep 4, 2024

Correlation

Correlation between CARY and UNIY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2022 - 2026)

CARY vs UNIY dividend yield comparison.

YearCARYUNIY
20262.10%1.92%
20256.13%4.95%
20246.10%4.86%
20236.38%3.99%
20220.48%0.00%

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