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ANGL vs FALN

Comparison between VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL, ETF) and ISHARES FALLEN ANGELS USD BOND ETF (FALN, ETF).

5-Year PerformanceFALN has outperformed ANGL, delivering a return of +3.7% compared to +3.4%

ANGL vs FALN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ANGL
$3.10B
FALN
$1.80B
Expense Ratio
ANGL
0.25%
FALN
0.25%
Max Drawdown
Winner
ANGL
29.58%
FALN
29.96%
Sharpe Ratio
ANGL
0.85
Winner
FALN
0.90
5Y Beta
Winner
ANGL
0.26
FALN
0.27
5Y Dividends CAGR
ANGL
4.68%
Winner
FALN
5.13%

ANGL vs FALN - Historical Returns

Returns include dividend reinvestment.

1M
ANGL
-0.06%
Winner
FALN
+0.05%
3M
Winner
ANGL
+0.67%
FALN
+0.53%
6M
Winner
ANGL
+1.56%
FALN
+1.13%
1Y
ANGL
+7.71%
Winner
FALN
+8.13%
5Y(CAGR)
ANGL
+3.37%
Winner
FALN
+3.71%
10Y(CAGR)
ANGL
+6.22%
Winner
FALN
+6.55%
Max(CAGR)
Winner
ANGL
+6.79%
FALN
+6.55%

ANGL vs FALN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearANGLFALN
2026+1.11%+1.11%
2025+9.01%+8.60%
2024+6.39%+8.18%
2023+12.34%+13.36%
2022-14.00%-13.60%
2021+7.04%+5.67%
2020+12.97%+14.54%
2019+17.76%+17.52%
2018-5.75%-5.26%
2017+9.29%+8.15%
2016+25.20%+10.41%
2015-1.17%N/A
2014+2.98%N/A
2013+6.64%N/A
2012+11.85%N/A

ANGL vs FALN Drawdown Comparison

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

The maximum drawdown for FALN was -29.22%, occurring on Mar 20, 2020. Recovery took 106 trading sessions.

The current ANGL drawdown is -0.62%. The current FALN drawdown is -0.60%.

RankANGLFALN
#1-29.31%
Feb 14, 2020 - Jul 21, 2020
-29.22%
Feb 14, 2020 - Jul 17, 2020
#2-19.26%
Nov 9, 2021 - Aug 16, 2024
-18.79%
Nov 9, 2021 - Jun 5, 2024
#3-13.10%
Jun 1, 2015 - Apr 19, 2016
-8.18%
Jan 24, 2018 - Mar 1, 2019
#4-9.92%
Apr 19, 2013 - Mar 3, 2014
-5.92%
Feb 28, 2025 - Jun 9, 2025
#5-8.78%
Jan 24, 2018 - Feb 25, 2019
-4.10%
Oct 19, 2016 - Dec 7, 2016
#6-5.48%
Mar 10, 2025 - Jun 3, 2025
-3.96%
Feb 19, 2026 - Mar 27, 2026
#7-5.45%
Sep 4, 2014 - Feb 12, 2015
-3.23%
Sep 2, 2020 - Oct 12, 2020
#8-4.77%
Oct 24, 2016 - Dec 13, 2016
-3.17%
Jun 23, 2016 - Jun 30, 2016
#9-4.05%
Feb 19, 2026 - Mar 27, 2026
-2.84%
Feb 12, 2021 - May 3, 2021
#10-3.92%
Sep 2, 2020 - Nov 4, 2020
-2.61%
Sep 6, 2016 - Sep 30, 2016
#11-3.70%
Feb 12, 2021 - Jun 1, 2021
-2.51%
Mar 1, 2017 - Apr 7, 2017
#12-3.01%
Apr 19, 2012 - Jun 21, 2012
-2.24%
May 6, 2019 - Jun 19, 2019
#13-2.57%
Mar 1, 2017 - Apr 4, 2017
-2.23%
Sep 15, 2021 - Nov 5, 2021
#14-2.51%
Jul 30, 2019 - Aug 29, 2019
-2.03%
Dec 6, 2024 - Jan 27, 2025
#15-2.44%
May 6, 2019 - Jun 18, 2019
-1.98%
Sep 17, 2019 - Dec 5, 2019

Correlation

Correlation between ANGL and FALN is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2012 - 2026)

ANGL vs FALN dividend yield comparison.

YearANGLFALN
20262.71%2.75%
20256.20%6.31%
20246.29%6.24%
20235.27%5.37%
20224.72%5.08%
20213.90%3.40%
20204.67%5.14%
20195.19%5.35%
20185.99%5.97%
20175.25%6.98%
20165.34%3.55%
20155.81%0.00%
20146.80%0.00%
20136.10%0.00%
20124.74%0.00%

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