ANGL vs TFI

Comparison between VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL, ETF) and SPDR(R) NUVEEN BLOOMBERG MUNICIPAL BOND ETF (TFI, ETF).

5-Year PerformanceANGL has outperformed TFI, delivering a return of +3.5% compared to -0.1%

ANGL vs TFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANGL(ETF)	TFI(ETF)
Net Assets	$3.10B	$3.10B
Expense Ratio	0.25%	0.23%
Max Drawdown	29.58%	18.31%
Sharpe Ratio	1.29	0.76
5Y Beta	0.26	0.02
5Y Dividends CAGR	6.29%	11.62%

Net Assets

ANGL

$3.10B

TFI

$3.10B

Expense Ratio

ANGL

0.25%

Winner

TFI

0.23%

Max Drawdown

ANGL

29.58%

Winner

TFI

18.31%

Sharpe Ratio

Winner

ANGL

1.29

TFI

0.76

5Y Beta

ANGL

0.26

Winner

TFI

0.02

5Y Dividends CAGR

ANGL

6.29%

Winner

TFI

11.62%

ANGL vs TFI - Historical Returns

Returns include dividend reinvestment.

Period	ANGL	TFI
1 month	+0.40%	+0.14%
3 months	-0.21%	-0.40%
6 months	+2.11%	+0.87%
1 year	+8.37%	+5.94%
5 years(CAGR)	+3.47%	-0.07%
10 years(CAGR)	+6.41%	+1.45%
Max(CAGR)	+6.82%	+3.03%

Winner

ANGL

+0.40%

TFI

+0.14%

Winner

ANGL

-0.21%

TFI

-0.40%

Winner

ANGL

+2.11%

TFI

+0.87%

Winner

ANGL

+8.37%

TFI

+5.94%

5Y(CAGR)

Winner

ANGL

+3.47%

TFI

-0.07%

10Y(CAGR)

Winner

ANGL

+6.41%

TFI

+1.45%

Max(CAGR)

Winner

ANGL

+6.82%

TFI

+3.03%

ANGL vs TFI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ANGL	TFI
2026	+1.08%	+0.63%
2025	+9.01%	+3.44%
2024	+6.39%	+0.05%
2023	+12.34%	+5.43%
2022	-14.00%	-10.05%
2021	+7.04%	+0.33%
2020	+12.97%	+5.61%
2019	+17.76%	+7.26%
2018	-5.75%	+0.58%
2017	+9.29%	+5.61%
2016	+25.20%	-0.19%
2015	-1.17%	+3.31%
2014	+2.98%	+9.57%
2013	+6.64%	-3.97%
2012	+11.85%	+6.36%
2011	N/A	+13.23%
2010	N/A	-0.21%
2009	N/A	+10.82%
2008	N/A	-0.45%
2007	N/A	+1.47%

ANGL vs TFI Drawdown Comparison

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

The maximum drawdown for TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.

The current ANGL drawdown is -0.64%. The current TFI drawdown is -1.68%.

Rank	ANGL	TFI
#1	-29.31% Feb 14, 2020 - Jul 21, 2020	-15.49% Mar 9, 2020 - Jul 16, 2020
#2	-19.26% Nov 9, 2021 - Aug 16, 2024	-15.42% Jul 19, 2021 - Oct 25, 2022
#3	-13.10% Jun 1, 2015 - Apr 19, 2016	-15.12% Sep 15, 2008 - Jan 13, 2009
#4	-9.92% Apr 19, 2013 - Mar 3, 2014	-9.72% Sep 1, 2010 - Aug 2, 2011
#5	-8.78% Jan 24, 2018 - Feb 25, 2019	-9.09% Nov 29, 2012 - May 14, 2014
#6	-5.48% Mar 10, 2025 - Jun 3, 2025	-6.73% Jul 6, 2016 - Sep 7, 2017
#7	-5.45% Sep 4, 2014 - Feb 12, 2015	-6.50% Jan 22, 2008 - Sep 15, 2008
#8	-4.77% Oct 24, 2016 - Dec 13, 2016	-3.66% Oct 1, 2009 - Feb 25, 2010
#9	-4.05% Feb 19, 2026 - Mar 27, 2026	-3.60% Jan 30, 2015 - Nov 30, 2015
#10	-3.92% Sep 2, 2020 - Nov 4, 2020	-3.39% Dec 6, 2017 - Dec 24, 2018
#11	-3.70% Feb 12, 2021 - Jun 1, 2021	-3.33% May 20, 2009 - Aug 18, 2009
#12	-3.01% Apr 19, 2012 - Jun 21, 2012	-3.18% Feb 13, 2009 - Apr 16, 2009
#13	-2.57% Mar 1, 2017 - Apr 4, 2017	-2.95% Jan 15, 2009 - Feb 13, 2009
#14	-2.51% Jul 30, 2019 - Aug 29, 2019	-2.84% Jan 31, 2012 - May 2, 2012
#15	-2.44% May 6, 2019 - Jun 18, 2019	-2.72% Sep 22, 2011 - Dec 8, 2011

Correlation

Correlation between ANGL and TFI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2007 - 2026)

ANGL vs TFI dividend yield comparison.

Year	ANGL	TFI
2026	2.17%	1.18%
2025	6.20%	3.32%
2024	6.29%	3.01%
2023	5.27%	2.41%
2022	4.72%	1.87%
2021	3.90%	1.71%
2020	4.67%	1.91%
2019	5.19%	2.14%
2018	5.99%	2.26%
2017	5.25%	2.16%
2016	5.34%	2.39%
2015	5.81%	2.40%
2014	6.80%	2.37%
2013	6.10%	3.35%
2012	4.74%	4.01%
2011	0.00%	3.53%
2010	0.00%	4.44%
2009	0.00%	3.75%
2008	0.00%	3.87%
2007	0.00%	1.18%