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AOA vs ANGL

Comparison between ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF (AOA, ETF) and VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL, ETF).

5-Year PerformanceAOA has outperformed ANGL, delivering a return of +8.6% compared to +3.4%

AOA vs ANGL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AOA
$3B
Winner
ANGL
$3.10B
Expense Ratio
Winner
AOA
0.15%
ANGL
0.25%
Max Drawdown
Winner
AOA
28.38%
ANGL
29.58%
Sharpe Ratio
Winner
AOA
1.47
ANGL
0.85
5Y Beta
AOA
0.72
Winner
ANGL
0.26
5Y Dividends CAGR
Winner
AOA
15.17%
ANGL
4.68%

AOA vs ANGL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AOA
+0.78%
ANGL
-0.06%
3M
Winner
AOA
+5.61%
ANGL
+0.67%
6M
Winner
AOA
+7.81%
ANGL
+1.56%
1Y
Winner
AOA
+21.61%
ANGL
+7.71%
5Y(CAGR)
Winner
AOA
+8.62%
ANGL
+3.37%
10Y(CAGR)
Winner
AOA
+10.25%
ANGL
+6.22%
Max(CAGR)
Winner
AOA
+10.42%
ANGL
+6.79%

AOA vs ANGL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearAOAANGL
2026+6.77%+1.11%
2025+19.99%+9.01%
2024+14.32%+6.39%
2023+18.04%+12.34%
2022-16.54%-14.00%
2021+15.99%+7.04%
2020+11.88%+12.97%
2019+22.58%+17.76%
2018-8.43%-5.75%
2017+19.48%+9.29%
2016+9.03%+25.20%
2015-0.97%-1.17%
2014+7.12%+2.98%
2013+20.51%+6.64%
2012+13.52%+11.85%
2011-2.65%N/A
2010+14.90%N/A
2009+23.86%N/A
2008-2.55%N/A

AOA vs ANGL Drawdown Comparison

The maximum drawdown for AOA was -28.38%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

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

The current AOA drawdown is -2.83%. The current ANGL drawdown is -0.62%.

RankAOAANGL
#1-28.38%
Feb 12, 2020 - Aug 24, 2020
-29.31%
Feb 14, 2020 - Jul 21, 2020
#2-24.37%
Nov 11, 2008 - May 6, 2009
-19.26%
Nov 9, 2021 - Aug 16, 2024
#3-23.62%
Jan 4, 2022 - Feb 7, 2024
-13.10%
Jun 1, 2015 - Apr 19, 2016
#4-20.16%
Apr 29, 2011 - Mar 13, 2012
-9.92%
Apr 19, 2013 - Mar 3, 2014
#5-16.11%
Jan 26, 2018 - Jul 2, 2019
-8.78%
Jan 24, 2018 - Feb 25, 2019
#6-15.03%
May 21, 2015 - Aug 11, 2016
-5.48%
Mar 10, 2025 - Jun 3, 2025
#7-13.98%
Apr 14, 2010 - Oct 13, 2010
-5.45%
Sep 4, 2014 - Feb 12, 2015
#8-12.94%
Feb 18, 2025 - May 15, 2025
-4.77%
Oct 24, 2016 - Dec 13, 2016
#9-9.16%
Apr 2, 2012 - Sep 6, 2012
-4.05%
Feb 19, 2026 - Mar 27, 2026
#10-8.35%
Jan 14, 2010 - Mar 9, 2010
-3.92%
Sep 2, 2020 - Nov 4, 2020
#11-8.20%
Feb 25, 2026 - Apr 17, 2026
-3.70%
Feb 12, 2021 - Jun 1, 2021
#12-7.36%
Sep 5, 2014 - Nov 24, 2014
-3.01%
Apr 19, 2012 - Jun 21, 2012
#13-6.88%
Jun 2, 2009 - Jul 20, 2009
-2.57%
Mar 1, 2017 - Apr 4, 2017
#14-6.58%
May 21, 2013 - Jul 22, 2013
-2.51%
Jul 30, 2019 - Aug 29, 2019
#15-6.25%
Sep 2, 2020 - Nov 9, 2020
-2.44%
May 6, 2019 - Jun 18, 2019

Correlation

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

0.97
-101

Dividend Comparison (2008 - 2026)

AOA vs ANGL dividend yield comparison.

YearAOAANGL
20260.29%2.71%
20252.18%6.20%
20242.30%6.29%
20232.22%5.27%
20222.10%4.72%
20211.67%3.90%
20201.71%4.67%
20192.50%5.19%
20182.37%5.99%
20175.09%5.25%
20162.26%5.34%
20152.15%5.81%
20142.18%6.80%
20131.84%6.10%
20122.18%4.74%
20112.21%0.00%
20101.63%0.00%
20092.04%0.00%
20080.71%0.00%

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