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ANGL vs USD

Comparison between VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL, ETF) and PROSHARES ULTRA SEMICONDUCTORS (USD, ETF).

5-Year PerformanceUSD has outperformed ANGL, delivering a return of +61.9% compared to +3.0%

ANGL vs USD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ANGL
$3.10B
USD
$3.10B
Expense Ratio
ANGL
0.25%
USD
N/A
Max Drawdown
Winner
ANGL
29.58%
USD
89.31%
Sharpe Ratio
ANGL
0.65
Winner
USD
1.56
5Y Beta
Winner
ANGL
0.26
USD
4.01
5Y Dividends CAGR
ANGL
5.24%
Winner
USD
142.24%

ANGL vs USD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ANGL
+0.07%
USD
-11.04%
3M
ANGL
+0.59%
Winner
USD
+42.75%
6M
ANGL
+1.40%
Winner
USD
+73.80%
1Y
ANGL
+6.54%
Winner
USD
+145.11%
5Y(CAGR)
ANGL
+2.95%
Winner
USD
+61.90%
10Y(CAGR)
ANGL
+5.84%
Winner
USD
+58.10%
Max(CAGR)
ANGL
+6.80%
Winner
USD
+29.37%

ANGL vs USD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearANGLUSD
2026+2.02%+74.02%
2025+9.01%+56.28%
2024+6.39%+156.10%
2023+12.34%+238.19%
2022-14.00%-69.74%
2021+7.04%+106.79%
2020+12.97%+61.78%
2019+17.76%+106.20%
2018-5.75%-30.22%
2017+9.29%+82.40%
2016+25.20%+65.03%
2015-1.17%-7.93%
2014+2.98%+81.85%
2013+6.64%+64.60%
2012+11.85%-12.16%
2011N/A-15.38%
2010N/A+15.60%
2009N/A+124.15%
2008N/A-78.35%
2007N/A+6.06%

ANGL vs USD Drawdown Comparison

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

The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.

The current ANGL drawdown is -0.51%. The current USD drawdown is -16.29%.

RankANGLUSD
#1-29.31%
Feb 14, 2020 - Jul 21, 2020
-88.65%
Jul 17, 2007 - Nov 24, 2014
#2-19.26%
Nov 9, 2021 - Aug 16, 2024
-77.85%
Dec 7, 2021 - Jan 11, 2024
#3-13.10%
Jun 1, 2015 - Apr 19, 2016
-64.46%
Jun 18, 2024 - Jul 15, 2025
#4-9.92%
Apr 19, 2013 - Mar 3, 2014
-61.45%
Feb 19, 2020 - Aug 25, 2020
#5-8.78%
Jan 24, 2018 - Feb 25, 2019
-51.51%
Jun 6, 2018 - Nov 4, 2019
#6-5.48%
Mar 10, 2025 - Jun 3, 2025
-43.98%
May 29, 2015 - Jul 26, 2016
#7-5.45%
Sep 4, 2014 - Feb 12, 2015
-32.23%
Mar 7, 2024 - May 23, 2024
#8-4.77%
Oct 24, 2016 - Dec 13, 2016
-31.81%
Oct 29, 2025 - Apr 14, 2026
#9-4.05%
Feb 19, 2026 - Jun 12, 2026
-28.90%
Feb 16, 2021 - Jun 24, 2021
#10-3.92%
Sep 2, 2020 - Nov 4, 2020
-24.42%
Jun 2, 2026 - Jul 7, 2026
#11-3.70%
Feb 12, 2021 - Jun 1, 2021
-24.34%
Mar 12, 2018 - Jun 5, 2018
#12-3.01%
Apr 19, 2012 - Jun 21, 2012
-23.06%
Jan 29, 2018 - Mar 6, 2018
#13-2.57%
Mar 1, 2017 - Apr 4, 2017
-22.01%
Sep 2, 2020 - Oct 12, 2020
#14-2.51%
Jul 30, 2019 - Aug 29, 2019
-20.69%
Jun 8, 2017 - Sep 18, 2017
#15-2.44%
May 6, 2019 - Jun 18, 2019
-18.64%
Oct 13, 2020 - Nov 5, 2020

Correlation

Correlation between ANGL and USD is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2007 - 2026)

ANGL vs USD dividend yield comparison.

YearANGLUSD
20263.29%0.21%
20256.20%0.39%
20246.29%0.10%
20235.27%0.05%
20224.72%0.30%
20213.90%0.00%
20204.67%0.14%
20195.19%0.72%
20185.99%0.93%
20175.25%0.32%
20165.34%0.46%
20155.81%0.40%
20146.80%0.90%
20136.10%0.63%
20124.74%0.73%
20110.00%0.17%
20100.00%0.24%
20090.00%0.57%
20080.00%2.70%
20070.00%5.83%

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