ANGL vs TMF

Comparison between VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceANGL has outperformed TMF, delivering a return of +3.5% compared to -30.0%

ANGL vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANGL(ETF)	TMF(ETF)
Net Assets	$3B	$3B
Expense Ratio	0.25%	N/A
Max Drawdown	29.58%	93.33%
Sharpe Ratio	1.34	-0.21
5Y Beta	0.26	0.19
5Y Dividends CAGR	6.29%	-26.36%

Net Assets

ANGL

$3B

TMF

$3B

Expense Ratio

ANGL

0.25%

TMF

N/A

Max Drawdown

Winner

ANGL

29.58%

TMF

93.33%

Sharpe Ratio

Winner

ANGL

1.34

TMF

-0.21

5Y Beta

ANGL

0.26

Winner

TMF

0.19

5Y Dividends CAGR

Winner

ANGL

6.29%

TMF

-26.36%

ANGL vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	ANGL	TMF
1 month	+0.64%	-2.95%
3 months	+0.32%	-4.91%
6 months	+2.86%	-11.01%
1 year	+10.04%	-3.60%
5 years(CAGR)	+3.47%	-30.02%
10 years(CAGR)	+6.50%	-15.93%
Max(CAGR)	+6.84%	-5.96%

Winner

ANGL

+0.64%

TMF

-2.95%

Winner

ANGL

+0.32%

TMF

-4.91%

Winner

ANGL

+2.86%

TMF

-11.01%

Winner

ANGL

+10.04%

TMF

-3.60%

5Y(CAGR)

Winner

ANGL

+3.47%

TMF

-30.02%

10Y(CAGR)

Winner

ANGL

+6.50%

TMF

-15.93%

Max(CAGR)

Winner

ANGL

+6.84%

TMF

-5.96%

ANGL vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ANGL	TMF
2026	+1.38%	-3.47%
2025	+9.01%	-3.69%
2024	+6.39%	-34.61%
2023	+12.34%	-17.42%
2022	-14.00%	-70.36%
2021	+7.04%	-19.51%
2020	+12.97%	+34.34%
2019	+17.76%	+32.62%
2018	-5.75%	-7.97%
2017	+9.29%	+21.53%
2016	+25.20%	-5.33%
2015	-1.17%	-16.30%
2014	+2.98%	+95.37%
2013	+6.64%	-36.52%
2012	+11.85%	+5.23%
2011	N/A	+112.97%
2010	N/A	+16.06%
2009	N/A	-39.24%

ANGL vs TMF Drawdown Comparison

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

The maximum drawdown for TMF was -92.61%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current ANGL drawdown is -0.35%. The current TMF drawdown is -92.06%.

Rank	ANGL	TMF
#1	-29.31% Feb 14, 2020 - Jul 21, 2020	-92.61% Mar 9, 2020 - May 21, 2025
#2	-19.26% Nov 9, 2021 - Aug 16, 2024	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-13.10% Jun 1, 2015 - Apr 19, 2016	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-9.92% Apr 19, 2013 - Mar 3, 2014	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-8.78% Jan 24, 2018 - Feb 25, 2019	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-5.48% Mar 10, 2025 - Jun 3, 2025	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-5.45% Sep 4, 2014 - Feb 12, 2015	-30.94% Oct 3, 2011 - May 30, 2012
#8	-4.77% Oct 24, 2016 - Dec 13, 2016	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-4.05% Feb 19, 2026 - Mar 27, 2026	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-3.92% Sep 2, 2020 - Nov 4, 2020	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-3.70% Feb 12, 2021 - Jun 1, 2021	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-3.01% Apr 19, 2012 - Jun 21, 2012	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-2.57% Mar 1, 2017 - Apr 4, 2017	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-2.51% Jul 30, 2019 - Aug 29, 2019	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-2.44% May 6, 2019 - Jun 18, 2019	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between ANGL and TMF is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2009 - 2026)

ANGL vs TMF dividend yield comparison.

Year	ANGL	TMF
2026	2.16%	0.62%
2025	6.20%	4.06%
2024	6.29%	4.29%
2023	5.27%	2.82%
2022	4.72%	1.62%
2021	3.90%	0.13%
2020	4.67%	2.24%
2019	5.19%	0.94%
2018	5.99%	1.49%
2017	5.25%	0.41%
2016	5.34%	0.00%
2015	5.81%	0.00%
2014	6.80%	0.00%
2013	6.10%	0.57%
2012	4.74%	0.17%
2011	0.00%	0.70%
2010	0.00%	5.12%
2009	0.00%	15.58%