ANGL vs USCA

Comparison between VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL, ETF) and XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF).

ANGL vs USCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANGL(ETF)	USCA(ETF)
Net Assets	$3.10B	$3.10B
Expense Ratio	0.25%	0.07%
Max Drawdown	29.58%	19.36%
Sharpe Ratio	1.29	1.50
5Y Beta	0.26	0.96
P/E Ratio	N/A	27.64
Forward P/E	N/A	21.97
5Y Dividends CAGR	6.29%	N/A
5Y EPS CAGR	N/A	23.83%
Debt to Equity	N/A	15.27%
P/S Ratio	N/A	4.18
P/B Ratio	N/A	5.34

Net Assets

ANGL

$3.10B

USCA

$3.10B

Expense Ratio

ANGL

0.25%

Winner

USCA

0.07%

Max Drawdown

ANGL

29.58%

Winner

USCA

19.36%

Sharpe Ratio

ANGL

1.29

Winner

USCA

1.50

5Y Beta

Winner

ANGL

0.26

USCA

0.96

P/E Ratio

ANGL

N/A

USCA

27.64

Forward P/E

ANGL

N/A

USCA

21.97

5Y Dividends CAGR

ANGL

6.29%

USCA

N/A

5Y EPS CAGR

ANGL

N/A

USCA

23.83%

Debt to Equity

ANGL

N/A

USCA

15.27%

P/S Ratio

ANGL

N/A

USCA

4.18

P/B Ratio

ANGL

N/A

USCA

5.34

ANGL vs USCA - Historical Returns

Returns include dividend reinvestment.

Period	ANGL	USCA
1 month	+0.40%	+7.82%
3 months	-0.21%	+5.51%
6 months	+2.11%	+4.09%
1 year	+8.37%	+20.50%
5 years(CAGR)	+3.47%	N/A
10 years(CAGR)	+6.41%	N/A
Max(CAGR)	+6.82%	+21.31%

ANGL

+0.40%

Winner

USCA

+7.82%

ANGL

-0.21%

Winner

USCA

+5.51%

ANGL

+2.11%

Winner

USCA

+4.09%

ANGL

+8.37%

Winner

USCA

+20.50%

5Y(CAGR)

ANGL

+3.47%

USCA

N/A

10Y(CAGR)

ANGL

+6.41%

USCA

N/A

Max(CAGR)

ANGL

+6.82%

Winner

USCA

+21.31%

ANGL vs USCA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ANGL	USCA
2026	+1.08%	+4.91%
2025	+9.01%	+14.76%
2024	+6.39%	+27.94%
2023	+12.34%	+19.93%
2022	-14.00%	N/A
2021	+7.04%	N/A
2020	+12.97%	N/A
2019	+17.76%	N/A
2018	-5.75%	N/A
2017	+9.29%	N/A
2016	+25.20%	N/A
2015	-1.17%	N/A
2014	+2.98%	N/A
2013	+6.64%	N/A
2012	+11.85%	N/A

ANGL vs USCA Drawdown Comparison

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

The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current ANGL drawdown is -0.64%. The current USCA drawdown is -0.07%.

Rank	ANGL	USCA
#1	-29.31% Feb 14, 2020 - Jul 21, 2020	-19.14% Feb 19, 2025 - Jun 30, 2025
#2	-19.26% Nov 9, 2021 - Aug 16, 2024	-10.25% Jan 12, 2026 - Apr 17, 2026
#3	-13.10% Jun 1, 2015 - Apr 19, 2016	-9.97% Jul 31, 2023 - Nov 22, 2023
#4	-9.92% Apr 19, 2013 - Mar 3, 2014	-8.66% Jul 16, 2024 - Sep 19, 2024
#5	-8.78% Jan 24, 2018 - Feb 25, 2019	-5.56% Oct 28, 2025 - Dec 24, 2025
#6	-5.48% Mar 10, 2025 - Jun 3, 2025	-5.48% Mar 28, 2024 - May 15, 2024
#7	-5.45% Sep 4, 2014 - Feb 12, 2015	-4.69% Dec 11, 2024 - Jan 30, 2025
#8	-4.77% Oct 24, 2016 - Dec 13, 2016	-2.65% Apr 19, 2023 - Apr 28, 2023
#9	-4.05% Feb 19, 2026 - Mar 27, 2026	-2.56% Oct 8, 2025 - Oct 24, 2025
#10	-3.92% Sep 2, 2020 - Nov 4, 2020	-2.45% Jun 15, 2023 - Jun 30, 2023
#11	-3.70% Feb 12, 2021 - Jun 1, 2021	-2.42% Jul 25, 2025 - Aug 13, 2025
#12	-3.01% Apr 19, 2012 - Jun 21, 2012	-2.38% May 1, 2023 - May 17, 2023
#13	-2.57% Mar 1, 2017 - Apr 4, 2017	-2.30% Oct 18, 2024 - Nov 6, 2024
#14	-2.51% Jul 30, 2019 - Aug 29, 2019	-2.17% Nov 11, 2024 - Nov 26, 2024
#15	-2.44% May 6, 2019 - Jun 18, 2019	-1.92% May 22, 2023 - May 26, 2023

Correlation

Correlation between ANGL and USCA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2012 - 2026)

ANGL vs USCA dividend yield comparison.

Year	ANGL	USCA
2026	2.17%	0.24%
2025	6.20%	1.14%
2024	6.29%	1.22%
2023	5.27%	1.15%
2022	4.72%	0.00%
2021	3.90%	0.00%
2020	4.67%	0.00%
2019	5.19%	0.00%
2018	5.99%	0.00%
2017	5.25%	0.00%
2016	5.34%	0.00%
2015	5.81%	0.00%
2014	6.80%	0.00%
2013	6.10%	0.00%
2012	4.74%	0.00%