CARYvsIUSBETF Comparison
VS
Angel Oak Income ETF (CARY) and iShares Core Total USD Bond Market ETF (IUSB) belong to the same industry segment: US Aggregate Bonds. In contrast, IUSB's top sector exposures are Sovereign, Finance and Industrials. CARY is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.06% for IUSB. CARY is up 2.01% year-to-date (YTD) with +$699M in YTD flows. IUSB performs worse with -0.42% YTD performance, and +$17.15B in YTD flows. Run a side-by-side ETF comparison of CARY and IUSB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CARY vs IUSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARY IUSB | +1.43%+2.24% | -0.12%-0.27% | +2.01%-0.42% | +2.96%-0.06% | +22.72%+18.34% | n/a+1.04% |
| Flows | CARY IUSB | -$61M+$1.54B | +$31M+$7.61B | +$699M+$17.15B | +$714M+$18.52B | +$1.35B+$28.35B | -+$37.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARY IUSB | +2.74%+4.39% | +2.09%+3.73% | +2.45%+4.59% | n/a+5.56% |
| Max drawdown | CARY IUSB | -2.15%-3.24% | -2.15%-4.33% | -2.15%-4.33% | n/a-17.40% |
| Max drawdown duration | CARY IUSB | 66d66d | 66d243d | 66d280d | n/a1406d |
Trading data
CARY | IUSB | |
Last sale 10/30/2026 at 1:30 PM | $20.30 | $44.91 |
| Previous close 10/29/2026 | $20.35 | $44.81 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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CARY
is actively managed and doesn’t replicate an indexCARY | IUSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
CARY | IUSB | |
|---|---|---|
| Last price | $20.30 | $44.91 |
| 1D performance | -0.25% | +0.22% |
| AuM | $1.39 B | $50.20 B |
| E/R | 1% | 0.06% |
Characteristics
CARY | IUSB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Angel Oak Capital Advisors | iShares |
| Benchmark | - | Bloomberg U.S. Universal Index |
| N° of holdings | - | 15946 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2022 | June 10, 2014 |
| ESG | No | No |
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Exposure
Countries
CARY
Data will be available soon
IUSB
USA
71.83%
Other
28.17%
Sectors
CARY
Data will be available soon
IUSB
Sovereign
41.82%
Finance
12.96%
Other
45.22%
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Diversification
CARY
Data will be available soon
IUSB
Total weight of top 15 holdings out of 15
10.41%
Top 15 holdings
Data as of January 1, 1970
CARY
Data will be available soon
IUSB
BlackRock Liquidity TempCash
5.04%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.50%
US01F0206A20
0.50%
USA, Notes 4% 15nov2035, USD (F-2035)
0.43%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.42%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.39%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.38%
US01F0526A56
0.37%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.36%
US01F0204A48
0.36%
US91282CRH69
0.34%
USA, Notes 1.25% 30sep2028, USD (Q-2028)
0.34%
USA, Notes 4.875% 31oct2028, USD (AF-2028)
0.33%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.33%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.33%
Frequently asked questions about CARY and IUSB
How have the CARY and IUSB ETFs performed in 2026?
As of October 30, 2026, CARY is up 2.01% year-to-date (YTD), while IUSB has lost -0.42%. That puts CARY better performer ahead so far this year.
Which ETF is attracting more investor money: CARY or IUSB?
Year-to-date, the CARY ETF saw +$699M in flows, compared to +$17.15B for IUSB.
Which ETF is more volatile: CARY or IUSB?
Over the past year, CARY had a volatility of 2.09%, while IUSB experienced 3.73%.
Which ETF is bigger: CARY or IUSB?
As of October 30, 2026, CARY holds $1.39 B in assets under management (AUM), while IUSB manages $50.20 B.
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Latest news about CARY & IUSB
Why IUSB Is Overtaking AGG as the Default Bond ETF for Investors
October 23, 2026
IUSB
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
IUSB
Trends in Income Markets and Volatility Hedging
December 13, 2022
CARY
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