ANGL vs EEMV

Comparison between VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL, ETF) and ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF).

5-Year PerformanceEEMV has outperformed ANGL, delivering a return of +5.5% compared to +3.5%

ANGL vs EEMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANGL(ETF)	EEMV(ETF)
Net Assets	$3B	$3.10B
Expense Ratio	0.25%	0.25%
Max Drawdown	29.58%	34.95%
Sharpe Ratio	1.34	1.58
5Y Beta	0.26	0.45
5Y Dividends CAGR	6.29%	5.15%

Net Assets

ANGL

$3B

Winner

EEMV

$3.10B

Expense Ratio

ANGL

0.25%

EEMV

0.25%

Max Drawdown

Winner

ANGL

29.58%

EEMV

34.95%

Sharpe Ratio

ANGL

1.34

Winner

EEMV

1.58

5Y Beta

Winner

ANGL

0.26

EEMV

0.45

5Y Dividends CAGR

Winner

ANGL

6.29%

EEMV

5.15%

ANGL vs EEMV - Historical Returns

Returns include dividend reinvestment.

Period	ANGL	EEMV
1 month	+0.64%	+8.68%
3 months	+0.32%	+8.15%
6 months	+2.86%	+15.06%
1 year	+10.04%	+25.81%
5 years(CAGR)	+3.47%	+5.49%
10 years(CAGR)	+6.50%	+6.75%
Max(CAGR)	+6.84%	+5.50%

ANGL

+0.64%

Winner

EEMV

+8.68%

ANGL

+0.32%

Winner

EEMV

+8.15%

ANGL

+2.86%

Winner

EEMV

+15.06%

ANGL

+10.04%

Winner

EEMV

+25.81%

5Y(CAGR)

ANGL

+3.47%

Winner

EEMV

+5.49%

10Y(CAGR)

ANGL

+6.50%

Winner

EEMV

+6.75%

Max(CAGR)

Winner

ANGL

+6.84%

EEMV

+5.50%

ANGL vs EEMV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ANGL	EEMV
2026	+1.38%	+13.41%
2025	+9.01%	+13.83%
2024	+6.39%	+8.43%
2023	+12.34%	+7.15%
2022	-14.00%	-13.96%
2021	+7.04%	+4.37%
2020	+12.97%	+5.84%
2019	+17.76%	+8.06%
2018	-5.75%	-7.14%
2017	+9.29%	+26.80%
2016	+25.20%	+5.79%
2015	-1.17%	-11.29%
2014	+2.98%	+2.46%
2013	+6.64%	-2.31%
2012	+11.85%	+20.67%
2011	N/A	+4.49%

ANGL vs EEMV Drawdown Comparison

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

The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.

The current ANGL drawdown is -0.35%.

Rank	ANGL	EEMV
#1	-29.31% Feb 14, 2020 - Jul 21, 2020	-31.57% Jan 26, 2018 - Dec 29, 2020
#2	-19.26% Nov 9, 2021 - Aug 16, 2024	-28.94% Apr 27, 2015 - Nov 21, 2017
#3	-13.10% Jun 1, 2015 - Apr 19, 2016	-21.96% Jun 1, 2021 - Sep 19, 2024
#4	-9.92% Apr 19, 2013 - Mar 3, 2014	-15.93% May 8, 2013 - Jul 22, 2014
#5	-8.78% Jan 24, 2018 - Feb 25, 2019	-13.44% Sep 5, 2014 - Apr 23, 2015
#6	-5.48% Mar 10, 2025 - Jun 3, 2025	-12.46% Sep 26, 2024 - Jun 6, 2025
#7	-5.45% Sep 4, 2014 - Feb 12, 2015	-10.78% May 1, 2012 - Sep 13, 2012
#8	-4.77% Oct 24, 2016 - Dec 13, 2016	-9.22% Feb 25, 2026 - Apr 17, 2026
#9	-4.05% Feb 19, 2026 - Mar 27, 2026	-9.10% Oct 28, 2011 - Jan 18, 2012
#10	-3.92% Sep 2, 2020 - Nov 4, 2020	-5.23% Feb 17, 2021 - Jun 1, 2021
#11	-3.70% Feb 12, 2021 - Jun 1, 2021	-4.12% Apr 2, 2012 - May 1, 2012
#12	-3.01% Apr 19, 2012 - Jun 21, 2012	-3.68% Mar 8, 2013 - Apr 29, 2013
#13	-2.57% Mar 1, 2017 - Apr 4, 2017	-3.49% Oct 17, 2012 - Dec 5, 2012
#14	-2.51% Jul 30, 2019 - Aug 29, 2019	-3.46% Mar 2, 2012 - Mar 15, 2012
#15	-2.44% May 6, 2019 - Jun 18, 2019	-3.29% Jan 25, 2021 - Feb 8, 2021

Correlation

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

0.90

-101

Dividend Comparison (2011 - 2026)

ANGL vs EEMV dividend yield comparison.

Year	ANGL	EEMV
2026	2.16%	0.00%
2025	6.20%	2.65%
2024	6.29%	3.50%
2023	5.27%	2.75%
2022	4.72%	1.93%
2021	3.90%	2.14%
2020	4.67%	2.45%
2019	5.19%	2.63%
2018	5.99%	2.46%
2017	5.25%	2.34%
2016	5.34%	2.79%
2015	5.81%	2.55%
2014	6.80%	2.71%
2013	6.10%	2.51%
2012	4.74%	1.64%
2011	0.00%	1.42%