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ANGL vs CQQQ

Comparison between VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL, ETF) and INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF).

5-Year PerformanceANGL has outperformed CQQQ, delivering a return of +3.3% compared to -8.1%

ANGL vs CQQQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ANGL
$3.10B
Winner
CQQQ
$3.20B
Expense Ratio
Winner
ANGL
0.25%
CQQQ
0.65%
Max Drawdown
Winner
ANGL
29.58%
CQQQ
74.15%
Sharpe Ratio
Winner
ANGL
0.88
CQQQ
0.67
5Y Beta
Winner
ANGL
0.26
CQQQ
0.91
5Y Dividends CAGR
ANGL
4.68%
Winner
CQQQ
25.89%

ANGL vs CQQQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ANGL
+0.87%
CQQQ
-4.40%
3M
ANGL
+2.74%
Winner
CQQQ
+3.93%
6M
Winner
ANGL
+2.29%
CQQQ
-0.28%
1Y
ANGL
+7.44%
Winner
CQQQ
+21.19%
5Y(CAGR)
Winner
ANGL
+3.32%
CQQQ
-8.13%
10Y(CAGR)
Winner
ANGL
+6.23%
CQQQ
+5.28%
Max(CAGR)
Winner
ANGL
+6.82%
CQQQ
+5.45%

ANGL vs CQQQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearANGLCQQQ
2026+1.74%-5.58%
2025+9.01%+38.47%
2024+6.39%+13.15%
2023+12.34%-20.50%
2022-14.00%-29.95%
2021+7.04%-25.23%
2020+12.97%+49.54%
2019+17.76%+33.47%
2018-5.75%-37.28%
2017+9.29%+72.46%
2016+25.20%+3.44%
2015-1.17%+6.25%
2014+2.98%-1.04%
2013+6.64%+54.39%
2012+11.85%+8.40%
2011N/A-25.11%
2010N/A+3.59%
2009N/A+3.24%

ANGL vs CQQQ Drawdown Comparison

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

The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current CQQQ drawdown is -51.08%.

RankANGLCQQQ
#1-29.31%
Feb 14, 2020 - Jul 21, 2020
-73.98%
Feb 16, 2021 - Feb 2, 2024
#2-19.26%
Nov 9, 2021 - Aug 16, 2024
-43.04%
Jan 26, 2018 - Jul 6, 2020
#3-13.10%
Jun 1, 2015 - Apr 19, 2016
-41.76%
Apr 20, 2011 - Sep 10, 2013
#4-9.92%
Apr 19, 2013 - Mar 3, 2014
-38.76%
May 19, 2015 - Apr 28, 2017
#5-8.78%
Jan 24, 2018 - Feb 25, 2019
-21.93%
Mar 6, 2014 - Apr 2, 2015
#6-5.48%
Mar 10, 2025 - Jun 3, 2025
-18.66%
Apr 9, 2010 - Oct 18, 2010
#7-5.45%
Sep 4, 2014 - Feb 12, 2015
-14.19%
Jan 14, 2010 - Mar 17, 2010
#8-4.77%
Oct 24, 2016 - Dec 13, 2016
-13.59%
Nov 22, 2017 - Jan 26, 2018
#9-4.05%
Feb 19, 2026 - Jun 12, 2026
-10.09%
Jan 22, 2014 - Mar 4, 2014
#10-3.92%
Sep 2, 2020 - Nov 4, 2020
-9.29%
Jul 9, 2020 - Oct 12, 2020
#11-3.70%
Feb 12, 2021 - Jun 1, 2021
-8.94%
Oct 21, 2013 - Dec 31, 2013
#12-3.01%
Apr 19, 2012 - Jun 21, 2012
-8.07%
Feb 17, 2011 - Apr 4, 2011
#13-2.57%
Mar 1, 2017 - Apr 4, 2017
-7.04%
Nov 8, 2010 - Jan 13, 2011
#14-2.51%
Jul 30, 2019 - Aug 29, 2019
-6.56%
Jan 25, 2021 - Feb 8, 2021
#15-2.44%
May 6, 2019 - Jun 18, 2019
-5.62%
Sep 18, 2017 - Oct 3, 2017

Correlation

Correlation between ANGL and CQQQ is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2010 - 2026)

ANGL vs CQQQ dividend yield comparison.

YearANGLCQQQ
20262.69%0.00%
20256.20%2.17%
20246.29%0.28%
20235.27%0.55%
20224.72%0.08%
20213.90%0.00%
20204.67%0.47%
20195.19%0.01%
20185.99%0.43%
20175.25%1.41%
20165.34%1.69%
20155.81%1.77%
20146.80%1.00%
20136.10%0.79%
20124.74%1.91%
20110.00%2.77%
20100.00%0.48%

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