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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

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ANGL
$3.10B
Winner
USCA
$3.20B
Expense Ratio
ANGL
0.25%
Winner
USCA
0.07%
Max Drawdown
ANGL
29.58%
Winner
USCA
19.36%
Sharpe Ratio
ANGL
0.65
Winner
USCA
0.90
5Y Beta
Winner
ANGL
0.26
USCA
0.96
P/E Ratio
ANGL
N/A
USCA
29.80
Forward P/E
ANGL
N/A
USCA
23.22
5Y Dividends CAGR
ANGL
5.24%
USCA
N/A
5Y EPS CAGR
ANGL
N/A
USCA
28.75%
Debt to Equity
ANGL
N/A
USCA
44.13%
P/S Ratio
ANGL
N/A
USCA
4.25
P/B Ratio
ANGL
N/A
USCA
6.69

ANGL vs USCA - Historical Returns

Returns include dividend reinvestment.

1M
ANGL
+0.07%
Winner
USCA
+0.52%
3M
ANGL
+0.59%
Winner
USCA
+7.75%
6M
ANGL
+1.40%
Winner
USCA
+6.66%
1Y
ANGL
+6.54%
Winner
USCA
+15.12%
5Y(CAGR)
ANGL
+2.95%
USCA
N/A
10Y(CAGR)
ANGL
+5.84%
USCA
N/A
Max(CAGR)
ANGL
+6.80%
Winner
USCA
+20.93%

ANGL vs USCA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearANGLUSCA
2026+2.02%+7.41%
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 -0.51%. The current USCA drawdown is -0.93%.

RankANGLUSCA
#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
-4.85%
Jun 2, 2026 - Jun 10, 2026
#8-4.77%
Oct 24, 2016 - Dec 13, 2016
-4.69%
Dec 11, 2024 - Jan 30, 2025
#9-4.05%
Feb 19, 2026 - Jun 12, 2026
-2.65%
Apr 19, 2023 - Apr 28, 2023
#10-3.92%
Sep 2, 2020 - Nov 4, 2020
-2.56%
Oct 8, 2025 - Oct 24, 2025
#11-3.70%
Feb 12, 2021 - Jun 1, 2021
-2.45%
Jun 15, 2023 - Jun 30, 2023
#12-3.01%
Apr 19, 2012 - Jun 21, 2012
-2.42%
Jul 25, 2025 - Aug 13, 2025
#13-2.57%
Mar 1, 2017 - Apr 4, 2017
-2.38%
May 1, 2023 - May 17, 2023
#14-2.51%
Jul 30, 2019 - Aug 29, 2019
-2.30%
Oct 18, 2024 - Nov 6, 2024
#15-2.44%
May 6, 2019 - Jun 18, 2019
-2.17%
Nov 11, 2024 - Nov 26, 2024

Correlation

Correlation between ANGL and USCA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2012 - 2026)

ANGL vs USCA dividend yield comparison.

YearANGLUSCA
20263.29%0.52%
20256.20%1.14%
20246.29%1.22%
20235.27%1.15%
20224.72%0.00%
20213.90%0.00%
20204.67%0.00%
20195.19%0.00%
20185.99%0.00%
20175.25%0.00%
20165.34%0.00%
20155.81%0.00%
20146.80%0.00%
20136.10%0.00%
20124.74%0.00%

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