ANGL vs XYLD

Comparison between VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL, ETF) and GLOBAL X S&P 500 COVERED CALL ETF (XYLD, ETF).

5-Year PerformanceXYLD has outperformed ANGL, delivering a return of +7.7% compared to +3.5%

ANGL vs XYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANGL(ETF)	XYLD(ETF)
Net Assets	$3B	$3B
Expense Ratio	0.25%	0.60%
Max Drawdown	29.58%	34.69%
Sharpe Ratio	1.34	1.87
5Y Beta	0.26	0.64
P/E Ratio	N/A	28.56
Forward P/E	N/A	21.86
5Y Dividends CAGR	6.29%	0.24%
5Y EPS CAGR	N/A	28.63%
Debt to Equity	N/A	29.38%
P/S Ratio	N/A	3.58
P/B Ratio	N/A	5.48

Net Assets

ANGL

$3B

XYLD

$3B

Expense Ratio

Winner

ANGL

0.25%

XYLD

0.60%

Max Drawdown

Winner

ANGL

29.58%

XYLD

34.69%

Sharpe Ratio

ANGL

1.34

Winner

XYLD

1.87

5Y Beta

Winner

ANGL

0.26

XYLD

0.64

P/E Ratio

ANGL

N/A

XYLD

28.56

Forward P/E

ANGL

N/A

XYLD

21.86

5Y Dividends CAGR

Winner

ANGL

6.29%

XYLD

0.24%

5Y EPS CAGR

ANGL

N/A

XYLD

28.63%

Debt to Equity

ANGL

N/A

XYLD

29.38%

P/S Ratio

ANGL

N/A

XYLD

3.58

P/B Ratio

ANGL

N/A

XYLD

5.48

ANGL vs XYLD - Historical Returns

Returns include dividend reinvestment.

Period	ANGL	XYLD
1 month	+0.64%	+2.81%
3 months	+0.32%	+1.87%
6 months	+2.86%	+7.56%
1 year	+10.04%	+17.29%
5 years(CAGR)	+3.47%	+7.68%
10 years(CAGR)	+6.50%	+8.32%
Max(CAGR)	+6.84%	+8.14%

ANGL

+0.64%

Winner

XYLD

+2.81%

ANGL

+0.32%

Winner

XYLD

+1.87%

ANGL

+2.86%

Winner

XYLD

+7.56%

ANGL

+10.04%

Winner

XYLD

+17.29%

5Y(CAGR)

ANGL

+3.47%

Winner

XYLD

+7.68%

10Y(CAGR)

ANGL

+6.50%

Winner

XYLD

+8.32%

Max(CAGR)

ANGL

+6.84%

Winner

XYLD

+8.14%

ANGL vs XYLD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ANGL	XYLD
2026	+1.38%	+3.34%
2025	+9.01%	+8.28%
2024	+6.39%	+19.45%
2023	+12.34%	+11.03%
2022	-14.00%	-12.48%
2021	+7.04%	+20.21%
2020	+12.97%	-1.44%
2019	+17.76%	+20.99%
2018	-5.75%	-7.25%
2017	+9.29%	+16.08%
2016	+25.20%	+8.87%
2015	-1.17%	+0.47%
2014	+2.98%	+8.61%
2013	+6.64%	+13.95%
2012	+11.85%	N/A

ANGL vs XYLD Drawdown Comparison

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

The maximum drawdown for XYLD was -33.44%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.

The current ANGL drawdown is -0.35%.

Rank	ANGL	XYLD
#1	-29.31% Feb 14, 2020 - Jul 21, 2020	-33.44% Feb 19, 2020 - Mar 15, 2021
#2	-19.26% Nov 9, 2021 - Aug 16, 2024	-18.66% Apr 4, 2022 - Mar 12, 2024
#3	-13.10% Jun 1, 2015 - Apr 19, 2016	-18.10% Sep 20, 2018 - Jul 12, 2019
#4	-9.92% Apr 19, 2013 - Mar 3, 2014	-15.53% Feb 19, 2025 - Oct 20, 2025
#5	-8.78% Jan 24, 2018 - Feb 25, 2019	-12.17% Jun 22, 2015 - Jun 23, 2016
#6	-5.48% Mar 10, 2025 - Jun 3, 2025	-9.10% Jan 26, 2018 - Jul 9, 2018
#7	-5.45% Sep 4, 2014 - Feb 12, 2015	-6.96% Sep 18, 2014 - Nov 24, 2014
#8	-4.77% Oct 24, 2016 - Dec 13, 2016	-6.02% Jan 4, 2022 - Mar 24, 2022
#9	-4.05% Feb 19, 2026 - Mar 27, 2026	-5.79% Jul 26, 2019 - Oct 30, 2019
#10	-3.92% Sep 2, 2020 - Nov 4, 2020	-5.30% Feb 25, 2026 - Apr 30, 2026
#11	-3.70% Feb 12, 2021 - Jun 1, 2021	-5.26% Jan 15, 2014 - Feb 14, 2014
#12	-3.01% Apr 19, 2012 - Jun 21, 2012	-5.19% Jul 18, 2024 - Aug 15, 2024
#13	-2.57% Mar 1, 2017 - Apr 4, 2017	-4.63% Jun 23, 2016 - Jul 11, 2016
#14	-2.51% Jul 30, 2019 - Aug 29, 2019	-4.07% Dec 29, 2014 - Feb 13, 2015
#15	-2.44% May 6, 2019 - Jun 18, 2019	-3.79% Aug 1, 2013 - Sep 18, 2013

Correlation

Correlation between ANGL and XYLD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2012 - 2026)

ANGL vs XYLD dividend yield comparison.

Year	ANGL	XYLD
2026	2.16%	3.56%
2025	6.20%	10.51%
2024	6.29%	11.54%
2023	5.27%	10.51%
2022	4.72%	13.43%
2021	3.90%	9.07%
2020	4.67%	7.93%
2019	5.19%	5.76%
2018	5.99%	7.12%
2017	5.25%	5.18%
2016	5.34%	3.23%
2015	5.81%	4.65%
2014	6.80%	4.15%
2013	6.10%	2.49%
2012	4.74%	0.00%