QEFA vs CARY
Comparison between SPDR MSCI EAFE STRATEGICFACTORS ETF (QEFA, ETF) and Angel Oak Income ETF (CARY, ETF).
QEFA vs CARY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QEFA
$1B
CARY
$1B
Expense Ratio
Winner
QEFA
0.30%
CARY
0.79%
Max Drawdown
QEFA
32.73%
Winner
CARY
1.68%
Sharpe Ratio
QEFA
1.31
Winner
CARY
1.91
5Y Beta
QEFA
0.59
Winner
CARY
0.02
5Y Dividends CAGR
QEFA
18.71%
CARY
N/A
QEFA vs CARY - Historical Returns
Returns include dividend reinvestment.
1M
QEFA
+0.39%
Winner
CARY
+0.55%
3M
QEFA
-0.34%
Winner
CARY
+0.75%
6M
Winner
QEFA
+11.69%
CARY
+2.63%
1Y
Winner
QEFA
+22.26%
CARY
+7.14%
5Y(CAGR)
QEFA
+8.19%
CARY
N/A
10Y(CAGR)
QEFA
+8.96%
CARY
N/A
Max(CAGR)
Winner
QEFA
+6.89%
CARY
+6.22%
QEFA vs CARY - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | QEFA | CARY |
|---|---|---|
| 2026 | +6.71% | +1.78% |
| 2025 | +29.40% | +7.69% |
| 2024 | +3.26% | -0.74% |
| 2023 | +16.57% | N/A |
| 2022 | -14.44% | N/A |
| 2021 | +11.86% | N/A |
| 2020 | +6.05% | N/A |
| 2019 | +22.29% | N/A |
| 2018 | -10.84% | N/A |
| 2017 | +23.46% | N/A |
| 2016 | +2.62% | N/A |
| 2015 | +3.30% | N/A |
| 2014 | -6.88% | N/A |
QEFA vs CARY Drawdown Comparison
The maximum drawdown for QEFA was -31.71%, occurring on Mar 16, 2020. Recovery took 210 trading sessions.
The maximum drawdown for CARY was -1.28%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current QEFA drawdown is -2.24%. The current CARY drawdown is -0.04%.
| Rank | QEFA | CARY |
|---|---|---|
| #1 | -31.71% Jan 17, 2020 - Nov 16, 2020 | -1.28% Mar 2, 2026 - Mar 27, 2026 |
| #2 | -28.06% Sep 3, 2021 - Feb 22, 2024 | -1.27% Dec 30, 2024 - Feb 14, 2025 |
| #3 | -18.63% May 15, 2015 - Apr 24, 2017 | -1.15% Apr 3, 2025 - May 30, 2025 |
| #4 | -18.15% Jan 26, 2018 - Nov 1, 2019 | -0.42% Oct 28, 2025 - Nov 25, 2025 |
| #5 | -12.76% Jul 2, 2014 - Apr 15, 2015 | -0.29% Jun 30, 2025 - Jul 21, 2025 |
| #6 | -12.23% Mar 19, 2025 - Apr 28, 2025 | -0.29% Mar 4, 2025 - Apr 1, 2025 |
| #7 | -10.40% Sep 26, 2024 - Mar 5, 2025 | -0.26% Jan 14, 2026 - Jan 23, 2026 |
| #8 | -9.58% Feb 27, 2026 - Mar 20, 2026 | -0.26% Nov 28, 2025 - Dec 16, 2025 |
| #9 | -5.69% Jul 12, 2024 - Aug 19, 2024 | -0.24% Dec 23, 2024 - Dec 30, 2024 |
| #10 | -4.65% Jul 23, 2025 - Aug 19, 2025 | -0.24% Sep 11, 2025 - Oct 1, 2025 |
| #11 | -4.56% Mar 27, 2024 - May 9, 2024 | -0.19% Feb 14, 2025 - Feb 21, 2025 |
| #12 | -4.40% Nov 12, 2025 - Dec 10, 2025 | -0.19% Oct 2, 2025 - Oct 14, 2025 |
| #13 | -4.11% Feb 16, 2021 - Apr 5, 2021 | -0.17% Jul 22, 2025 - Jul 29, 2025 |
| #14 | -3.92% Jan 8, 2021 - Feb 12, 2021 | -0.15% May 30, 2025 - Jun 10, 2025 |
| #15 | -3.80% Jun 15, 2021 - Aug 3, 2021 | -0.14% Apr 1, 2025 - Apr 3, 2025 |
Correlation
Correlation between QEFA and CARY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2014 - 2026)
QEFA vs CARY dividend yield comparison.
| Year | QEFA | CARY |
|---|---|---|
| 2026 | 0.00% | 1.67% |
| 2025 | 3.13% | 6.13% |
| 2024 | 3.17% | 0.42% |
| 2023 | 2.79% | 0.00% |
| 2022 | 3.02% | 0.00% |
| 2021 | 2.37% | 0.00% |
| 2020 | 1.82% | 0.00% |
| 2019 | 2.95% | 0.00% |
| 2018 | 3.22% | 0.00% |
| 2017 | 2.33% | 0.00% |
| 2016 | 2.01% | 0.00% |
| 2015 | 2.94% | 0.00% |
| 2014 | 1.14% | 0.00% |
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