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FALN vs ANGL

Comparison between ISHARES FALLEN ANGELS USD BOND ETF (FALN, ETF) and VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL, ETF).

5-Year PerformanceFALN has outperformed ANGL, delivering a return of +3.7% compared to +3.4%

FALN vs ANGL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FALN
$1.80B
Winner
ANGL
$3.10B
Expense Ratio
FALN
0.25%
ANGL
0.25%
Max Drawdown
FALN
29.96%
Winner
ANGL
29.58%
Sharpe Ratio
Winner
FALN
0.90
ANGL
0.85
5Y Beta
FALN
0.27
Winner
ANGL
0.26
5Y Dividends CAGR
Winner
FALN
5.13%
ANGL
4.68%

FALN vs ANGL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FALN
+0.05%
ANGL
-0.06%
3M
FALN
+0.53%
Winner
ANGL
+0.67%
6M
FALN
+1.13%
Winner
ANGL
+1.56%
1Y
Winner
FALN
+8.13%
ANGL
+7.71%
5Y(CAGR)
Winner
FALN
+3.71%
ANGL
+3.37%
10Y(CAGR)
Winner
FALN
+6.55%
ANGL
+6.22%
Max(CAGR)
FALN
+6.55%
Winner
ANGL
+6.79%

FALN vs ANGL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearFALNANGL
2026+1.11%+1.11%
2025+8.60%+9.01%
2024+8.18%+6.39%
2023+13.36%+12.34%
2022-13.60%-14.00%
2021+5.67%+7.04%
2020+14.54%+12.97%
2019+17.52%+17.76%
2018-5.26%-5.75%
2017+8.15%+9.29%
2016+10.41%+25.20%
2015N/A-1.17%
2014N/A+2.98%
2013N/A+6.64%
2012N/A+11.85%

FALN vs ANGL Drawdown Comparison

The maximum drawdown for FALN was -29.22%, occurring on Mar 20, 2020. Recovery took 106 trading sessions.

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

The current FALN drawdown is -0.60%. The current ANGL drawdown is -0.62%.

RankFALNANGL
#1-29.22%
Feb 14, 2020 - Jul 17, 2020
-29.31%
Feb 14, 2020 - Jul 21, 2020
#2-18.79%
Nov 9, 2021 - Jun 5, 2024
-19.26%
Nov 9, 2021 - Aug 16, 2024
#3-8.18%
Jan 24, 2018 - Mar 1, 2019
-13.10%
Jun 1, 2015 - Apr 19, 2016
#4-5.92%
Feb 28, 2025 - Jun 9, 2025
-9.92%
Apr 19, 2013 - Mar 3, 2014
#5-4.10%
Oct 19, 2016 - Dec 7, 2016
-8.78%
Jan 24, 2018 - Feb 25, 2019
#6-3.96%
Feb 19, 2026 - Mar 27, 2026
-5.48%
Mar 10, 2025 - Jun 3, 2025
#7-3.23%
Sep 2, 2020 - Oct 12, 2020
-5.45%
Sep 4, 2014 - Feb 12, 2015
#8-3.17%
Jun 23, 2016 - Jun 30, 2016
-4.77%
Oct 24, 2016 - Dec 13, 2016
#9-2.84%
Feb 12, 2021 - May 3, 2021
-4.05%
Feb 19, 2026 - Mar 27, 2026
#10-2.61%
Sep 6, 2016 - Sep 30, 2016
-3.92%
Sep 2, 2020 - Nov 4, 2020
#11-2.51%
Mar 1, 2017 - Apr 7, 2017
-3.70%
Feb 12, 2021 - Jun 1, 2021
#12-2.24%
May 6, 2019 - Jun 19, 2019
-3.01%
Apr 19, 2012 - Jun 21, 2012
#13-2.23%
Sep 15, 2021 - Nov 5, 2021
-2.57%
Mar 1, 2017 - Apr 4, 2017
#14-2.03%
Dec 6, 2024 - Jan 27, 2025
-2.51%
Jul 30, 2019 - Aug 29, 2019
#15-1.98%
Sep 17, 2019 - Dec 5, 2019
-2.44%
May 6, 2019 - Jun 18, 2019

Correlation

Correlation between FALN and ANGL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2012 - 2026)

FALN vs ANGL dividend yield comparison.

YearFALNANGL
20262.75%2.71%
20256.31%6.20%
20246.24%6.29%
20235.37%5.27%
20225.08%4.72%
20213.40%3.90%
20205.14%4.67%
20195.35%5.19%
20185.97%5.99%
20176.98%5.25%
20163.55%5.34%
20150.00%5.81%
20140.00%6.80%
20130.00%6.10%
20120.00%4.74%

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