DCOR vs ANGL

Comparison between DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF) and VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL, ETF).

DCOR vs ANGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DCOR(ETF)	ANGL(ETF)
Net Assets	$3B	$3.10B
Expense Ratio	0.14%	0.25%
Max Drawdown	19.58%	29.58%
Sharpe Ratio	1.96	1.29
5Y Beta	0.94	0.26
P/E Ratio	25.12	N/A
Forward P/E	18.05	N/A
5Y Dividends CAGR	N/A	6.29%
5Y EPS CAGR	21.55%	N/A
P/S Ratio	2.29	N/A
P/B Ratio	3.87	N/A

Net Assets

DCOR

$3B

Winner

ANGL

$3.10B

Expense Ratio

Winner

DCOR

0.14%

ANGL

0.25%

Max Drawdown

Winner

DCOR

19.58%

ANGL

29.58%

Sharpe Ratio

Winner

DCOR

1.96

ANGL

1.29

5Y Beta

DCOR

0.94

Winner

ANGL

0.26

P/E Ratio

DCOR

25.12

ANGL

N/A

Forward P/E

DCOR

18.05

ANGL

N/A

5Y Dividends CAGR

DCOR

N/A

ANGL

6.29%

5Y EPS CAGR

DCOR

21.55%

ANGL

N/A

P/S Ratio

DCOR

2.29

ANGL

N/A

P/B Ratio

DCOR

3.87

ANGL

N/A

DCOR vs ANGL - Historical Returns

Returns include dividend reinvestment.

Period	DCOR	ANGL
1 month	+6.82%	+0.40%
3 months	+5.03%	-0.21%
6 months	+10.09%	+2.11%
1 year	+27.23%	+8.37%
5 years(CAGR)	N/A	+3.47%
10 years(CAGR)	N/A	+6.41%
Max(CAGR)	+20.84%	+6.82%

Winner

DCOR

+6.82%

ANGL

+0.40%

Winner

DCOR

+5.03%

ANGL

-0.21%

Winner

DCOR

+10.09%

ANGL

+2.11%

Winner

DCOR

+27.23%

ANGL

+8.37%

5Y(CAGR)

DCOR

N/A

ANGL

+3.47%

10Y(CAGR)

DCOR

N/A

ANGL

+6.41%

Max(CAGR)

Winner

DCOR

+20.84%

ANGL

+6.82%

DCOR vs ANGL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DCOR	ANGL
2026	+8.63%	+1.08%
2025	+16.21%	+9.01%
2024	+21.78%	+6.39%
2023	+7.83%	+12.34%
2022	N/A	-14.00%
2021	N/A	+7.04%
2020	N/A	+12.97%
2019	N/A	+17.76%
2018	N/A	-5.75%
2017	N/A	+9.29%
2016	N/A	+25.20%
2015	N/A	-1.17%
2014	N/A	+2.98%
2013	N/A	+6.64%
2012	N/A	+11.85%

DCOR vs ANGL Drawdown Comparison

The maximum drawdown for DCOR was -19.10%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.

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

The current DCOR drawdown is -0.05%. The current ANGL drawdown is -0.64%.

Rank	DCOR	ANGL
#1	-19.10% Dec 4, 2024 - Jul 1, 2025	-29.31% Feb 14, 2020 - Jul 21, 2020
#2	-8.98% Sep 14, 2023 - Nov 20, 2023	-19.26% Nov 9, 2021 - Aug 16, 2024
#3	-8.26% Feb 9, 2026 - Apr 15, 2026	-13.10% Jun 1, 2015 - Apr 19, 2016
#4	-8.06% Jul 16, 2024 - Aug 30, 2024	-9.92% Apr 19, 2013 - Mar 3, 2014
#5	-5.59% Mar 28, 2024 - May 15, 2024	-8.78% Jan 24, 2018 - Feb 25, 2019
#6	-4.64% Oct 27, 2025 - Nov 28, 2025	-5.48% Mar 10, 2025 - Jun 3, 2025
#7	-4.36% Aug 30, 2024 - Sep 19, 2024	-5.45% Sep 4, 2014 - Feb 12, 2015
#8	-3.07% Oct 6, 2025 - Oct 24, 2025	-4.77% Oct 24, 2016 - Dec 13, 2016
#9	-2.84% Oct 18, 2024 - Nov 6, 2024	-4.05% Feb 19, 2026 - Mar 27, 2026
#10	-2.66% Jul 25, 2025 - Aug 12, 2025	-3.92% Sep 2, 2020 - Nov 4, 2020
#11	-2.47% Dec 27, 2023 - Jan 22, 2024	-3.70% Feb 12, 2021 - Jun 1, 2021
#12	-2.39% Nov 11, 2024 - Nov 25, 2024	-3.01% Apr 19, 2012 - Jun 21, 2012
#13	-2.36% Dec 11, 2025 - Dec 24, 2025	-2.57% Mar 1, 2017 - Apr 4, 2017
#14	-2.09% Jan 12, 2026 - Jan 27, 2026	-2.51% Jul 30, 2019 - Aug 29, 2019
#15	-1.80% Jan 29, 2024 - Feb 7, 2024	-2.44% May 6, 2019 - Jun 18, 2019

Correlation

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

0.98

-101

Dividend Comparison (2012 - 2026)

DCOR vs ANGL dividend yield comparison.

Year	DCOR	ANGL
2026	0.22%	2.17%
2025	0.97%	6.20%
2024	0.98%	6.29%
2023	0.40%	5.27%
2022	0.00%	4.72%
2021	0.00%	3.90%
2020	0.00%	4.67%
2019	0.00%	5.19%
2018	0.00%	5.99%
2017	0.00%	5.25%
2016	0.00%	5.34%
2015	0.00%	5.81%
2014	0.00%	6.80%
2013	0.00%	6.10%
2012	0.00%	4.74%