KEAT vs AOHY
Comparison between KEATING ACTIVE ETF (KEAT, ETF) and ANGEL OAK HIGH YIELD OPPORTUNITIES ETF (AOHY, ETF).
KEAT vs AOHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KEAT
$120M
AOHY
$120M
Expense Ratio
KEAT
0.85%
Winner
AOHY
0.56%
Max Drawdown
KEAT
7.54%
Winner
AOHY
5.69%
Sharpe Ratio
Winner
KEAT
1.72
AOHY
0.89
5Y Beta
KEAT
0.30
Winner
AOHY
0.16
KEAT vs AOHY - Historical Returns
Returns include dividend reinvestment.
1M
KEAT
-3.05%
Winner
AOHY
+0.07%
3M
KEAT
-4.30%
Winner
AOHY
+0.89%
6M
Winner
KEAT
+8.32%
AOHY
+2.36%
1Y
Winner
KEAT
+23.50%
AOHY
+6.63%
Max(CAGR)
Winner
KEAT
+14.66%
AOHY
+7.41%
KEAT vs AOHY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KEAT | AOHY |
|---|---|---|
| 2026 | +6.69% | +1.68% |
| 2025 | +21.72% | +7.52% |
| 2024 | +2.41% | +7.50% |
KEAT vs AOHY Drawdown Comparison
The maximum drawdown for KEAT was -7.45%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.
The maximum drawdown for AOHY was -4.17%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current KEAT drawdown is -7.40%. The current AOHY drawdown is -0.59%.
| Rank | KEAT | AOHY |
|---|---|---|
| #1 | -7.45% Mar 31, 2025 - May 27, 2025 | -4.17% Feb 28, 2025 - May 12, 2025 |
| #2 | -7.40% Mar 2, 2026 - Jun 5, 2026 | -2.37% Feb 18, 2026 - Apr 14, 2026 |
| #3 | -6.32% Nov 29, 2024 - Mar 27, 2025 | -1.64% Mar 28, 2024 - May 3, 2024 |
| #4 | -3.50% May 17, 2024 - Jul 11, 2024 | -1.43% Dec 9, 2024 - Jan 21, 2025 |
| #5 | -3.48% Jul 31, 2024 - Aug 15, 2024 | -1.12% Sep 30, 2025 - Oct 27, 2025 |
| #6 | -3.23% Apr 3, 2024 - May 17, 2024 | -1.04% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -3.15% Oct 16, 2025 - Nov 11, 2025 | -0.94% May 6, 2026 - May 27, 2026 |
| #8 | -2.66% Oct 4, 2024 - Nov 29, 2024 | -0.84% Oct 1, 2024 - Nov 11, 2024 |
| #9 | -2.22% Jan 29, 2026 - Feb 4, 2026 | -0.81% Nov 19, 2024 - Nov 29, 2024 |
| #10 | -2.07% Jul 24, 2025 - Aug 12, 2025 | -0.77% May 13, 2025 - May 30, 2025 |
| #11 | -2.07% Oct 6, 2025 - Oct 16, 2025 | -0.59% May 29, 2026 - Jun 5, 2026 |
| #12 | -2.05% Jun 13, 2025 - Jul 23, 2025 | -0.54% Jul 2, 2025 - Jul 29, 2025 |
| #13 | -1.94% Nov 12, 2025 - Nov 25, 2025 | -0.49% Nov 11, 2024 - Nov 19, 2024 |
| #14 | -1.83% Feb 4, 2026 - Feb 6, 2026 | -0.47% Jan 30, 2025 - Feb 18, 2025 |
| #15 | -1.71% Aug 30, 2024 - Sep 16, 2024 | -0.41% May 17, 2024 - Jun 3, 2024 |
Correlation
Correlation between KEAT and AOHY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2024 - 2026)
KEAT vs AOHY dividend yield comparison.
| Year | KEAT | AOHY |
|---|---|---|
| 2026 | 0.16% | 2.67% |
| 2025 | 2.48% | 6.53% |
| 2024 | 1.72% | 6.05% |
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