CARY vs CGCP
Angel Oak Income ETF against Capital Group Core Plus Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
48 shared positions
Fee gap
46 bp
CGCP is cheaper
1-year return gap
3.0 pts
CARY is ahead
Larger fund
CGCP
$8.5B
Side by side
| CARY | CGCP | |
|---|---|---|
| Fund | Angel Oak Income ETF | Capital Group Core Plus Income ETF |
| Issuer | Angel | Capital Group |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.80% | 0.34% |
| Assets | $1.4B | $8.5B |
| Average daily dollar volume | $11M | $57M |
| Listed | Nov 7, 2022 | Feb 22, 2022 |
| FrenzyCap score | 56 | 79 |
| 1-month return | −1.2% | −1.4% |
| 3-month return | −2.2% | −2.7% |
| Year to date | −2.8% | −5.5% |
| 1-year return | −3.8% | −6.8% |
| 30-day volatility | 3.4% | 5.5% |
| Worst drawdown, 1 year | −4.8% | −8.0% |
| Trailing 12-month yield | 5.95% | 5.27% |
| Holdings | 798 | 1,482 |
| Top 10 weight | 9.7% | 20.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$297M thru Jul 2026 | +$1.0B thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
6% of CARY · 3% of CGCP| Holding | CARY | CGCP |
|---|---|---|
| GOLDMAN SACHS PRIVATE CR 5.875%, due Jan 31, 2031 | 0.16% | 0.10% |
| APOLLO DEBT SOLUTIONS BD 5.7%, due Jan 23, 2031 | 0.30% | 0.10% |
| CLEVELAND-CLIFFS INC 7.625%, due Jan 15, 2034 | 0.10% | 0.16% |
| ONEMAIN FINANCE CORP 7.125%, due Nov 15, 2031 | 0.11% | 0.09% |
| UNISYS CORP 10.625%, due Jan 15, 2031 | 0.08% | 0.08% |
| BORR IHC LTD / BORR FIN 9%, due Jan 15, 2034 | 0.08% | 0.09% |
| MOLINA HEALTHCARE INC 6.25%, due Jan 15, 2033 | 0.07% | 0.11% |
| NYC Commercial Mortgage Trust 6.21265%, due Nov 5, 2038 | 0.07% | 0.17% |
| CONSOLIDATED ENERGY FIN 12%, due Feb 15, 2031 | 0.09% | 0.07% |
| POST HOLDINGS INC 6.375%, due Mar 1, 2033 | 0.10% | 0.06% |
| Fannie Mae 6%, due Feb 1, 2055 | 0.20% | 0.06% |
| Exeter Automobile Receivables 7.89%, due Aug 15, 2031 | 0.33% | 0.06% |
| GOODYEAR TIRE & RUBBER 8.875%, due Jul 15, 2032 | 0.08% | 0.06% |
| UNIVISION COMMUNICATIONS 4.5%, due May 1, 2029 | 0.05% | 0.09% |
| CELANESE US HOLDINGS LLC 7.375%, due Feb 15, 2034 | 0.05% | 0.04% |
| Exeter Automobile Receivables 9.57%, due Feb 18, 2031 | 0.19% | 0.04% |
| COMSTOCK RESOURCES INC 5.875%, due Jan 15, 2030 | 0.09% | 0.03% |
| STARWOOD PROPERTY TRUST 6.125%, due Jun 1, 2031 | 0.05% | 0.03% |
| CPS Auto Trust 6.59%, due Feb 15, 2033 | 0.07% | 0.03% |
| CARNIVAL CORP LTD 6.125%, due Feb 15, 2033 | 0.03% | 0.13% |
| SEADRILL FINANCE LTD 6.75%, due Jul 15, 2034 | 0.03% | 0.07% |
| GLS Auto Receivables Trust 9.72%, due Aug 15, 2030 | 0.08% | 0.02% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.02% | 0.11% |
| MARS INC 5.2%, due Mar 1, 2035 | 0.02% | 0.21% |
| HTL Commercial Mortgage Trust 8.19769%, due May 10, 2039 | 0.02% | 0.03% |
Sector mix of the stock holdings
| Sector | CARY | CGCP | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · CARY holdings · CGCP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.