CARY vs JPIE
Angel Oak Income ETF against JPMorgan Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
59 shared positions
Fee gap
41 bp
JPIE is cheaper
1-year return gap
0.5 pts
JPIE is ahead
Larger fund
JPIE
$11.2B
Side by side
| CARY | JPIE | |
|---|---|---|
| Fund | Angel Oak Income ETF | JPMorgan Income ETF |
| Issuer | Angel | JPMorgan |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.80% | 0.39% |
| Assets | $1.4B | $11.2B |
| Average daily dollar volume | $11M | $95M |
| Listed | Nov 7, 2022 | Oct 28, 2021 |
| FrenzyCap score | 56 | 78 |
| 1-month return | −1.2% | −0.9% |
| 3-month return | −2.2% | −1.9% |
| Year to date | −2.8% | −3.0% |
| 1-year return | −3.8% | −3.2% |
| 30-day volatility | 3.4% | 2.9% |
| Worst drawdown, 1 year | −4.8% | −4.0% |
| Trailing 12-month yield | 5.95% | 5.70% |
| Holdings | 798 | 2,817 |
| Top 10 weight | 9.7% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$297M thru Jul 2026 | +$909M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 21, 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
4% of CARY · 2% of JPIE| Holding | CARY | JPIE |
|---|---|---|
| Bridgecrest Lending Auto Secur 7.36%, due Aug 15, 2033 | 0.18% | 0.14% |
| COMSTOCK RESOURCES INC 5.875%, due Jan 15, 2030 | 0.09% | 0.10% |
| Exeter Automobile Receivables 6.99%, due Apr 15, 2033 | 0.14% | 0.08% |
| Bridgecrest Lending Auto Secur 7.17%, due May 16, 2033 | 0.14% | 0.07% |
| Exeter Automobile Receivables 7.42%, due Jul 17, 2034 | 0.07% | 0.09% |
| American Credit Acceptance Rec 7.92%, due Mar 12, 2032 | 0.23% | 0.07% |
| SMYRNA READY MIX CONCRET 8.875%, due Nov 15, 2031 | 0.10% | 0.07% |
| Hertz Vehicle Financing LLC 9.43%, due Feb 25, 2028 | 0.07% | 0.06% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.07% | 0.06% |
| BX Trust 6.96092%, due Feb 10, 2042 | 0.05% | 0.10% |
| GRAY MEDIA INC 5.375%, due Nov 15, 2031 | 0.11% | 0.05% |
| PERFORMANCE FOOD GROUP I 4.25%, due Aug 1, 2029 | 0.07% | 0.05% |
| LITHIA MOTORS INC 3.875%, due Jun 1, 2029 | 0.05% | 0.06% |
| COHERENT CORP 5%, due Dec 15, 2029 | 0.05% | 0.05% |
| VIKING CRUISES LTD 5.875%, due Oct 15, 2033 | 0.10% | 0.05% |
| CLYDESDALE ACQUISITION 6.75%, due Apr 15, 2032 | 0.05% | 0.05% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due Sep 15, 2032 | 0.05% | 0.05% |
| SENSATA TECHNOLOGIES INC 3.75%, due Feb 15, 2031 | 0.05% | 0.09% |
| CELANESE US HOLDINGS LLC 7.375%, due Feb 15, 2034 | 0.05% | 0.08% |
| Freddie Mac - STACR 7.16608%, due Aug 25, 2042 | 0.04% | 0.07% |
| CLEVELAND-CLIFFS INC 7.625%, due Jan 15, 2034 | 0.10% | 0.04% |
| ADIENT GLOBAL HOLDINGS 7.5%, due Feb 15, 2033 | 0.05% | 0.03% |
| HOWARD MIDSTREAM ENERGY 6.625%, due Jan 15, 2034 | 0.05% | 0.03% |
| AMKOR TECHNOLOGY INC 5.875%, due Oct 1, 2033 | 0.05% | 0.03% |
| TALLGRASS NRG PRTNR/FIN 6.75%, due Mar 15, 2034 | 0.10% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CARY holdings · JPIE 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.