FFLC vs CARY

Comparison between FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF) and Angel Oak Income ETF (CARY, ETF).

FFLC vs CARY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFLC(ETF)	CARY(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.38%	0.79%
Max Drawdown	19.93%	1.68%
Sharpe Ratio	1.91	1.83
5Y Beta	0.99	0.02
P/E Ratio	26.18	N/A
Forward P/E	20.70	N/A
PEG Ratio	0.35	N/A
5Y Dividends CAGR	18.33%	N/A
5Y EPS CAGR	31.73%	N/A
P/S Ratio	2.40	N/A
P/B Ratio	4.96	N/A

Net Assets

FFLC

$1.10B

CARY

$1.10B

Expense Ratio

Winner

FFLC

0.38%

CARY

0.79%

Max Drawdown

FFLC

19.93%

Winner

CARY

1.68%

Sharpe Ratio

Winner

FFLC

1.91

CARY

1.83

5Y Beta

FFLC

0.99

Winner

CARY

0.02

P/E Ratio

FFLC

26.18

CARY

N/A

Forward P/E

FFLC

20.70

CARY

N/A

PEG Ratio

FFLC

0.35

CARY

N/A

5Y Dividends CAGR

FFLC

18.33%

CARY

N/A

5Y EPS CAGR

FFLC

31.73%

CARY

N/A

P/S Ratio

FFLC

2.40

CARY

N/A

P/B Ratio

FFLC

4.96

CARY

N/A

FFLC vs CARY - Historical Returns

Returns include dividend reinvestment.

Period	FFLC	CARY
1 month	+6.71%	+0.45%
3 months	+5.55%	+0.72%
6 months	+9.70%	+2.44%
1 year	+28.34%	+7.40%
5 years(CAGR)	+16.07%	N/A
Max(CAGR)	+20.53%	+6.15%

Winner

FFLC

+6.71%

CARY

+0.45%

Winner

FFLC

+5.55%

CARY

+0.72%

Winner

FFLC

+9.70%

CARY

+2.44%

Winner

FFLC

+28.34%

CARY

+7.40%

5Y(CAGR)

FFLC

+16.07%

CARY

N/A

Max(CAGR)

Winner

FFLC

+20.53%

CARY

+6.15%

FFLC vs CARY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FFLC	CARY
2026	+8.03%	+1.73%
2025	+17.56%	+7.69%
2024	+29.25%	-0.74%
2023	+25.99%	N/A
2022	-0.92%	N/A
2021	+25.91%	N/A
2020	+18.76%	N/A

FFLC vs CARY Drawdown Comparison

The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for CARY was -1.28%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current FFLC drawdown is -0.40%. The current CARY drawdown is -0.09%.

Rank	FFLC	CARY
#1	-19.72% Jan 23, 2025 - Jun 26, 2025	-1.28% Mar 2, 2026 - Mar 27, 2026
#2	-15.86% Apr 20, 2022 - Jan 26, 2023	-1.27% Dec 30, 2024 - Feb 14, 2025
#3	-11.19% Jun 8, 2020 - Nov 5, 2020	-1.15% Apr 3, 2025 - May 30, 2025
#4	-9.98% Feb 9, 2026 - Apr 14, 2026	-0.42% Oct 28, 2025 - Nov 25, 2025
#5	-9.39% Aug 1, 2023 - Nov 20, 2023	-0.29% Jun 30, 2025 - Jul 21, 2025
#6	-8.94% Jul 16, 2024 - Sep 19, 2024	-0.29% Mar 4, 2025 - Apr 1, 2025
#7	-8.03% Oct 26, 2021 - Jan 4, 2022	-0.26% Jan 14, 2026 - Jan 23, 2026
#8	-7.67% Feb 15, 2023 - May 18, 2023	-0.26% Nov 28, 2025 - Dec 16, 2025
#9	-6.79% Jun 8, 2021 - Oct 19, 2021	-0.24% Dec 23, 2024 - Dec 30, 2024
#10	-6.59% Jan 11, 2022 - Mar 25, 2022	-0.24% Sep 11, 2025 - Oct 1, 2025
#11	-6.38% Mar 8, 2021 - Apr 28, 2021	-0.19% Feb 14, 2025 - Feb 21, 2025
#12	-5.83% Oct 29, 2025 - Dec 23, 2025	-0.19% Oct 2, 2025 - Oct 14, 2025
#13	-5.32% Jan 14, 2021 - Feb 8, 2021	-0.17% Jul 22, 2025 - Jul 29, 2025
#14	-4.89% Mar 28, 2024 - May 9, 2024	-0.15% May 30, 2025 - Jun 10, 2025
#15	-4.52% Dec 4, 2024 - Jan 22, 2025	-0.14% Apr 1, 2025 - Apr 3, 2025