FALN vs VPLS
Comparison between ISHARES FALLEN ANGELS USD BOND ETF (FALN, ETF) and VANGUARD CORE-PLUS BOND ETF ETF SHARES (VPLS, ETF).
FALN vs VPLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FALN
$1.60B
Winner
VPLS
$1.70B
Expense Ratio
FALN
0.25%
Winner
VPLS
0.20%
Max Drawdown
FALN
29.96%
Winner
VPLS
5.62%
Sharpe Ratio
Winner
FALN
0.40
VPLS
-0.02
5Y Beta
FALN
0.27
Winner
VPLS
0.06
5Y Dividends CAGR
FALN
5.76%
VPLS
N/A
FALN vs VPLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FALN
-0.63%
VPLS
-1.34%
3M
Winner
FALN
+0.41%
VPLS
-0.95%
6M
Winner
FALN
+0.78%
VPLS
-0.38%
1Y
Winner
FALN
+5.77%
VPLS
+3.81%
5Y(CAGR)
FALN
+3.38%
VPLS
N/A
10Y(CAGR)
FALN
+6.06%
VPLS
N/A
Max(CAGR)
Winner
FALN
+6.51%
VPLS
+5.06%
FALN vs VPLS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FALN | VPLS |
|---|---|---|
| 2026 | +1.56% | -0.03% |
| 2025 | +8.60% | +7.85% |
| 2024 | +8.18% | +3.25% |
| 2023 | +13.36% | +2.82% |
| 2022 | -13.60% | N/A |
| 2021 | +5.67% | N/A |
| 2020 | +14.54% | N/A |
| 2019 | +17.52% | N/A |
| 2018 | -5.26% | N/A |
| 2017 | +8.15% | N/A |
| 2016 | +10.41% | N/A |
FALN vs VPLS Drawdown Comparison
The maximum drawdown for FALN was -29.22%, occurring on Mar 20, 2020. Recovery took 106 trading sessions.
The maximum drawdown for VPLS was -4.17%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current FALN drawdown is -1.25%. The current VPLS drawdown is -1.88%.
| Rank | FALN | VPLS |
|---|---|---|
| #1 | -29.22% Feb 14, 2020 - Jul 17, 2020 | -4.17% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -18.79% Nov 9, 2021 - Jun 5, 2024 | -2.98% Dec 27, 2023 - Jun 13, 2024 |
| #3 | -8.18% Jan 24, 2018 - Mar 1, 2019 | -2.72% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -5.92% Feb 28, 2025 - Jun 9, 2025 | -2.71% Apr 3, 2025 - Jun 24, 2025 |
| #5 | -4.10% Oct 19, 2016 - Dec 7, 2016 | -1.19% Jun 25, 2024 - Jul 5, 2024 |
| #6 | -3.96% Feb 19, 2026 - Jun 11, 2026 | -1.02% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -3.23% Sep 2, 2020 - Oct 12, 2020 | -0.98% Oct 28, 2025 - Nov 26, 2025 |
| #8 | -3.17% Jun 23, 2016 - Jun 30, 2016 | -0.91% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -2.84% Feb 12, 2021 - May 3, 2021 | -0.72% Nov 26, 2025 - Jan 9, 2026 |
| #10 | -2.61% Sep 6, 2016 - Sep 30, 2016 | -0.71% Jul 17, 2024 - Jul 30, 2024 |
| #11 | -2.51% Mar 1, 2017 - Apr 7, 2017 | -0.69% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -2.24% May 6, 2019 - Jun 19, 2019 | -0.61% Sep 16, 2025 - Oct 13, 2025 |
| #13 | -2.23% Sep 15, 2021 - Nov 5, 2021 | -0.48% Aug 26, 2024 - Sep 4, 2024 |
| #14 | -2.03% Dec 6, 2024 - Jan 27, 2025 | -0.45% Dec 14, 2023 - Dec 20, 2023 |
| #15 | -1.98% Sep 17, 2019 - Dec 5, 2019 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between FALN and VPLS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
FALN vs VPLS dividend yield comparison.
| Year | FALN | VPLS |
|---|---|---|
| 2026 | 3.28% | 2.24% |
| 2025 | 6.31% | 4.78% |
| 2024 | 6.24% | 4.52% |
| 2023 | 5.37% | 0.18% |
| 2022 | 5.08% | 0.00% |
| 2021 | 3.40% | 0.00% |
| 2020 | 5.14% | 0.00% |
| 2019 | 5.35% | 0.00% |
| 2018 | 5.97% | 0.00% |
| 2017 | 6.98% | 0.00% |
| 2016 | 3.55% | 0.00% |
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