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CARYvsSPABETF Comparison

ETF 1
CARY

Angel Oak Income ETF

This fund is part of
US Aggregate Bonds
-0.19%
VS
ETF 2
SPAB

State Street SPDR Portfolio Aggregate Bond ETF

This fund is part of
US Aggregate Bonds
-0.19%

Angel Oak Income ETF (CARY) and State Street SPDR Portfolio Aggregate Bond ETF (SPAB) belong to the same industry segment: US Aggregate Bonds. In contrast, SPAB's top sector exposures are Sovereign, Industrials and Government Agencies. CARY is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.03% for SPAB. CARY is up 1.98% year-to-date (YTD) with +$701M in YTD flows. SPAB performs worse with -0.65% YTD performance, and +$1.38B in YTD flows. Run a side-by-side ETF comparison of CARY and SPAB 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 SPAB performance and flow charts

Performance

0.00.51.01.52.02.5%Oct 5Oct 12Oct 19Oct 26Nov 2

Cumulative Flows

-100 M0 M100 M200 M300 M400 MOct 5Oct 12Oct 19Oct 26Nov 2

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Historic performance and flows
Data as of 11/03/2026
1M3MYTD1Y3Y5Y
Perf.
CARY
SPAB
+1.41%+2.35%
-0.13%-0.26%
+1.98%-0.65%
+2.94%-0.18%
+21.50%+14.43%
n/a-0.96%
Flows
CARY
SPAB
-$63M+$222M
+$28M+$680M
+$701M+$1.38B
+$711M+$1.80B
+$1.35B+$3.15B
-+$5.04B
Volatility and drawdown
3M1Y3Y5Y
Volatility
CARY
SPAB
+2.71%+4.64%
+2.10%+3.95%
+2.43%+4.88%
n/a+5.99%
Max drawdown
CARY
SPAB
-2.15%-3.30%
-2.15%-4.68%
-2.15%-4.87%
n/a-17.44%
Max drawdown duration
CARY
SPAB
70d70d
70d247d
70d284d
n/a1556d
Trading data

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CARY
SPAB
Last sale
11/4/2026 at 2:30 PM
$20.34
$24.84
Previous close
11/03/2026
$20.29
$24.73
Consolidated volume
11/03/2026
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 index

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CARY
SPAB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
CARY
SPAB
Last price
$20.34
$24.84
1D performance
+0.27%
+0.44%
AuM$1.39 B$10.28 B
E/R1%0.03%
Characteristics
CARY
SPAB
Management strategyActivePassive
ProviderAngel Oak Capital AdvisorsState Street Investment Management
Benchmark-Bloomberg US Aggregate Bond Index
N° of holdings-570
Asset class-Bonds
Trailing 12m distribution yield
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Inception dateNovember 7, 2022May 23, 2007
ESGNoNo
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Exposure

Countries

CARY
Data will be available soon
SPAB
USA
81.98%
Other
18.02%

Sectors

CARY
Data will be available soon
SPAB
Sovereign
71.52%
Industrials
9.78%
Other
18.7%
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Diversification

CARY
Data will be available soon
SPAB

Total weight of top 15 holdings out of 15

8.87%

Top 15 holdings

Data as of January 1, 1970
CARY
Data will be available soon
SPAB
USA, Notes 4.375% 15may2036, USD (C-2036)
0.68%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.63%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.63%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.61%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.61%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.61%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.60%
USA, Notes 4% 15nov2035, USD (F-2035)
0.59%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.59%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.58%
USA, Notes 4% 15feb2034, USD (B-2034)
0.57%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.56%
USA, Notes 4% 28feb2030, USD (H-2030)
0.56%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.53%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.51%
Frequently asked questions about CARY and SPAB

How have the CARY and SPAB ETFs performed in 2026?

As of November 3, 2026, CARY is up 1.98% year-to-date (YTD), while SPAB has lost -0.65%. That puts CARY better performer ahead so far this year.

Which ETF is attracting more investor money: CARY or SPAB?

Year-to-date, the CARY ETF saw +$701M in flows, compared to +$1.38B for SPAB.

Which ETF is more volatile: CARY or SPAB?

Over the past year, CARY had a volatility of 2.1%, while SPAB experienced 3.95%.

Which ETF is bigger: CARY or SPAB?

As of November 3, 2026, CARY holds $1.39 B in assets under management (AUM), while SPAB manages $10.28 B.

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