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ANGL vs AVSC

Comparison between VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL, ETF) and AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF).

5-Year PerformanceAVSC has outperformed ANGL, delivering a return of +10.3% compared to +3.1%

ANGL vs AVSC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ANGL
$3B
AVSC
$3B
Expense Ratio
ANGL
0.25%
AVSC
0.25%
Max Drawdown
ANGL
29.58%
Winner
AVSC
28.84%
Sharpe Ratio
ANGL
0.49
Winner
AVSC
1.70
5Y Beta
Winner
ANGL
0.26
AVSC
1.00
P/E Ratio
ANGL
N/A
AVSC
44.78
Forward P/E
ANGL
N/A
AVSC
13.84
5Y Dividends CAGR
ANGL
4.21%
AVSC
N/A
5Y EPS CAGR
ANGL
N/A
AVSC
9.79%
P/S Ratio
ANGL
N/A
AVSC
1.15
P/B Ratio
ANGL
N/A
AVSC
1.87

ANGL vs AVSC - Historical Returns

Returns include dividend reinvestment.

1M
ANGL
+0.62%
Winner
AVSC
+1.04%
3M
ANGL
+1.71%
Winner
AVSC
+9.62%
6M
ANGL
+0.76%
Winner
AVSC
+13.75%
1Y
ANGL
+6.22%
Winner
AVSC
+36.65%
5Y(CAGR)
ANGL
+3.13%
Winner
AVSC
+10.35%
10Y(CAGR)
ANGL
+5.65%
AVSC
N/A
Max(CAGR)
ANGL
+6.78%
Winner
AVSC
+10.35%

ANGL vs AVSC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearANGLAVSC
2026+2.51%+25.78%
2025+9.01%+9.78%
2024+6.39%+8.20%
2023+12.34%+20.32%
2022-14.00%-11.71%
2021+7.04%N/A
2020+12.97%N/A
2019+17.76%N/A
2018-5.75%N/A
2017+9.29%N/A
2016+25.20%N/A
2015-1.17%N/A
2014+2.98%N/A
2013+6.64%N/A
2012+11.85%N/A

ANGL vs AVSC Drawdown Comparison

The maximum drawdown for ANGL was -29.31%, occurring on Mar 19, 2020. Recovery took 108 trading sessions.

The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.

The current ANGL drawdown is -0.31%. The current AVSC drawdown is -1.87%.

RankANGLAVSC
#1-29.31%
Feb 14, 2020 - Jul 21, 2020
-28.40%
Nov 25, 2024 - Oct 24, 2025
#2-19.26%
Nov 9, 2021 - Aug 16, 2024
-20.42%
Jan 14, 2022 - Jul 31, 2023
#3-13.10%
Jun 1, 2015 - Apr 19, 2016
-15.92%
Jul 31, 2023 - Dec 13, 2023
#4-9.92%
Apr 19, 2013 - Mar 3, 2014
-10.69%
Jul 26, 2024 - Nov 6, 2024
#5-8.78%
Jan 24, 2018 - Feb 25, 2019
-8.54%
Mar 28, 2024 - Jul 12, 2024
#6-5.48%
Mar 10, 2025 - Jun 3, 2025
-8.09%
Dec 27, 2023 - Mar 27, 2024
#7-5.45%
Sep 4, 2014 - Feb 12, 2015
-7.89%
Feb 9, 2026 - Apr 9, 2026
#8-4.77%
Oct 24, 2016 - Dec 13, 2016
-7.73%
Oct 24, 2025 - Dec 3, 2025
#9-4.05%
Feb 19, 2026 - Jun 12, 2026
-4.71%
Nov 11, 2024 - Nov 25, 2024
#10-3.92%
Sep 2, 2020 - Nov 4, 2020
-4.17%
May 6, 2026 - May 26, 2026
#11-3.70%
Feb 12, 2021 - Jun 1, 2021
-3.45%
Dec 11, 2025 - Jan 6, 2026
#12-3.01%
Apr 19, 2012 - Jun 21, 2012
-2.78%
Jan 22, 2026 - Feb 6, 2026
#13-2.57%
Mar 1, 2017 - Apr 4, 2017
-2.67%
Jun 30, 2026 - Jul 16, 2026
#14-2.51%
Jul 30, 2019 - Aug 29, 2019
-2.64%
Jul 16, 2024 - Jul 23, 2024
#15-2.44%
May 6, 2019 - Jun 18, 2019
-2.55%
Aug 14, 2026 - Aug 20, 2026

Correlation

Correlation between ANGL and AVSC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2012 - 2026)

ANGL vs AVSC dividend yield comparison.

YearANGLAVSC
20263.87%0.41%
20256.20%1.16%
20246.29%1.17%
20235.27%1.42%
20224.72%1.10%
20213.90%0.00%
20204.67%0.00%
20195.19%0.00%
20185.99%0.00%
20175.25%0.00%
20165.34%0.00%
20155.81%0.00%
20146.80%0.00%
20136.10%0.00%
20124.74%0.00%

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