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ANGL vs ILCG

Comparison between VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL, ETF) and ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF).

5-Year PerformanceILCG has outperformed ANGL, delivering a return of +12.7% compared to +3.0%

ANGL vs ILCG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ANGL
$3.10B
Winner
ILCG
$3.20B
Expense Ratio
ANGL
0.25%
Winner
ILCG
0.04%
Max Drawdown
Winner
ANGL
29.58%
ILCG
53.23%
Sharpe Ratio
ANGL
0.65
Winner
ILCG
0.86
5Y Beta
Winner
ANGL
0.26
ILCG
1.24
P/E Ratio
ANGL
N/A
ILCG
38.22
Forward P/E
ANGL
N/A
ILCG
25.49
PEG Ratio
ANGL
N/A
ILCG
0.26
5Y Dividends CAGR
ANGL
5.24%
Winner
ILCG
24.34%
5Y EPS CAGR
ANGL
N/A
ILCG
40.17%
Debt to Equity
ANGL
N/A
ILCG
38.59%
P/S Ratio
ANGL
N/A
ILCG
6.24
P/B Ratio
ANGL
N/A
ILCG
10.36

ANGL vs ILCG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ANGL
+0.23%
ILCG
-1.28%
3M
ANGL
+0.81%
Winner
ILCG
+8.84%
6M
ANGL
+1.59%
Winner
ILCG
+10.71%
1Y
ANGL
+7.04%
Winner
ILCG
+19.20%
5Y(CAGR)
ANGL
+3.00%
Winner
ILCG
+12.67%
10Y(CAGR)
ANGL
+5.86%
Winner
ILCG
+17.69%
Max(CAGR)
ANGL
+6.81%
Winner
ILCG
+11.74%

ANGL vs ILCG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearANGLILCG
2026+2.18%+11.49%
2025+9.01%+16.68%
2024+6.39%+35.11%
2023+12.34%+41.82%
2022-14.00%-32.14%
2021+7.04%+25.79%
2020+12.97%+36.78%
2019+17.76%+33.35%
2018-5.75%+1.05%
2017+9.29%+29.73%
2016+25.20%+3.62%
2015-1.17%+7.61%
2014+2.98%+15.21%
2013+6.64%+28.28%
2012+11.85%+15.97%
2011N/A+0.62%
2010N/A+10.84%
2009N/A+39.28%
2008N/A-41.24%
2007N/A+12.26%
2006N/A+3.17%
2005N/A+4.03%
2004N/A+1.19%

ANGL vs ILCG Drawdown Comparison

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

The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.

The current ANGL drawdown is -0.36%. The current ILCG drawdown is -3.43%.

RankANGLILCG
#1-29.31%
Feb 14, 2020 - Jul 21, 2020
-52.99%
Oct 31, 2007 - Feb 16, 2012
#2-19.26%
Nov 9, 2021 - Aug 16, 2024
-35.38%
Nov 19, 2021 - Feb 7, 2024
#3-13.10%
Jun 1, 2015 - Apr 19, 2016
-31.61%
Feb 19, 2020 - Jun 8, 2020
#4-9.92%
Apr 19, 2013 - Mar 3, 2014
-23.10%
Jan 23, 2025 - Jun 24, 2025
#5-8.78%
Jan 24, 2018 - Feb 25, 2019
-20.71%
Oct 1, 2018 - Apr 3, 2019
#6-5.48%
Mar 10, 2025 - Jun 3, 2025
-16.14%
Jul 20, 2015 - Jan 6, 2017
#7-5.45%
Sep 4, 2014 - Feb 12, 2015
-15.65%
Oct 29, 2025 - Apr 22, 2026
#8-4.77%
Oct 24, 2016 - Dec 13, 2016
-12.99%
Feb 12, 2021 - Apr 26, 2021
#9-4.05%
Feb 19, 2026 - Jun 12, 2026
-12.94%
Jan 11, 2006 - Nov 15, 2006
#10-3.92%
Sep 2, 2020 - Nov 4, 2020
-12.81%
Jul 10, 2024 - Oct 9, 2024
#11-3.70%
Feb 12, 2021 - Jun 1, 2021
-11.59%
Sep 2, 2020 - Dec 4, 2020
#12-3.01%
Apr 19, 2012 - Jun 21, 2012
-9.91%
Apr 3, 2012 - Aug 17, 2012
#13-2.57%
Mar 1, 2017 - Apr 4, 2017
-9.54%
Jan 26, 2018 - Mar 12, 2018
#14-2.51%
Jul 30, 2019 - Aug 29, 2019
-9.54%
Sep 19, 2012 - Feb 19, 2013
#15-2.44%
May 6, 2019 - Jun 18, 2019
-9.27%
Jul 2, 2004 - Dec 2, 2004

Correlation

Correlation between ANGL and ILCG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2004 - 2026)

ANGL vs ILCG dividend yield comparison.

YearANGLILCG
20263.28%0.16%
20256.20%0.47%
20246.29%0.50%
20235.27%0.69%
20224.72%0.75%
20213.90%0.34%
20204.67%0.28%
20195.19%0.54%
20185.99%0.81%
20175.25%0.89%
20165.34%0.95%
20155.81%0.99%
20146.80%0.87%
20136.10%0.94%
20124.74%1.27%
20110.00%0.92%
20100.00%0.74%
20090.00%0.83%
20080.00%0.97%
20070.00%0.46%
20060.00%0.45%
20050.00%0.36%
20040.00%1.28%

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