FALN vs GARP
Comparison between ISHARES FALLEN ANGELS USD BOND ETF (FALN, ETF) and ISHARES MSCI USA QUALITY GARP ETF (GARP, ETF).
5-Year PerformanceGARP has outperformed FALN, delivering a return of +19.1% compared to +3.7%
FALN vs GARP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FALN vs GARP - Historical Returns
Returns include dividend reinvestment.
FALN vs GARP - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FALN | GARP |
|---|---|---|
| 2026 | +1.11% | +14.78% |
| 2025 | +8.60% | +21.82% |
| 2024 | +8.18% | +39.76% |
| 2023 | +13.36% | +44.20% |
| 2022 | -13.60% | -26.95% |
| 2021 | +5.67% | +29.87% |
| 2020 | +14.54% | +26.51% |
| 2019 | +17.52% | N/A |
| 2018 | -5.26% | N/A |
| 2017 | +8.15% | N/A |
| 2016 | +10.41% | N/A |
FALN vs GARP Drawdown Comparison
The maximum drawdown for FALN was -29.22%, occurring on Mar 20, 2020. Recovery took 106 trading sessions.
The maximum drawdown for GARP was -31.34%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.
The current FALN drawdown is -0.60%. The current GARP drawdown is -5.41%.
| Rank | FALN | GARP |
|---|---|---|
| #1 | -29.22% Feb 14, 2020 - Jul 17, 2020 | -31.34% Feb 19, 2020 - Jun 8, 2020 |
| #2 | -18.79% Nov 9, 2021 - Jun 5, 2024 | -30.61% Dec 27, 2021 - Dec 1, 2023 |
| #3 | -8.18% Jan 24, 2018 - Mar 1, 2019 | -23.73% Feb 19, 2025 - Jun 25, 2025 |
| #4 | -5.92% Feb 28, 2025 - Jun 9, 2025 | -13.69% Jan 29, 2026 - Apr 16, 2026 |
| #5 | -4.10% Oct 19, 2016 - Dec 7, 2016 | -13.45% Jul 10, 2024 - Oct 14, 2024 |
| #6 | -3.96% Feb 19, 2026 - Mar 27, 2026 | -9.86% Sep 2, 2020 - Dec 1, 2020 |
| #7 | -3.23% Sep 2, 2020 - Oct 12, 2020 | -9.27% Feb 12, 2021 - Apr 9, 2021 |
| #8 | -3.17% Jun 23, 2016 - Jun 30, 2016 | -8.66% Oct 29, 2025 - Jan 6, 2026 |
| #9 | -2.84% Feb 12, 2021 - May 3, 2021 | -8.34% Sep 3, 2021 - Oct 28, 2021 |
| #10 | -2.61% Sep 6, 2016 - Sep 30, 2016 | -7.37% Mar 22, 2024 - May 14, 2024 |
| #11 | -2.51% Mar 1, 2017 - Apr 7, 2017 | -6.13% Apr 26, 2021 - Jun 10, 2021 |
| #12 | -2.24% May 6, 2019 - Jun 19, 2019 | -5.55% Jun 10, 2020 - Jun 23, 2020 |
| #13 | -2.23% Sep 15, 2021 - Nov 5, 2021 | -5.41% Jun 1, 2026 - Jun 5, 2026 |
| #14 | -2.03% Dec 6, 2024 - Jan 27, 2025 | -5.41% Nov 19, 2021 - Dec 27, 2021 |
| #15 | -1.98% Sep 17, 2019 - Dec 5, 2019 | -4.99% Dec 16, 2024 - Jan 22, 2025 |
Correlation
Correlation between FALN and GARP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2016 - 2026)
FALN vs GARP dividend yield comparison.
| Year | FALN | GARP |
|---|---|---|
| 2026 | 2.75% | 0.05% |
| 2025 | 6.31% | 0.31% |
| 2024 | 6.24% | 0.38% |
| 2023 | 5.37% | 0.75% |
| 2022 | 5.08% | 1.85% |
| 2021 | 3.40% | 0.67% |
| 2020 | 5.14% | 0.75% |
| 2019 | 5.35% | 0.00% |
| 2018 | 5.97% | 0.00% |
| 2017 | 6.98% | 0.00% |
| 2016 | 3.55% | 0.00% |
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