FLCB vs ANGL

Comparison between FRANKLIN U.S. CORE BOND ETF (FLCB, ETF) and VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL, ETF).

5-Year PerformanceANGL has outperformed FLCB, delivering a return of +3.5% compared to +0.1%

FLCB vs ANGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCB(ETF)	ANGL(ETF)
Net Assets	$2.90B	$3B
Expense Ratio	0.15%	0.25%
Max Drawdown	25.03%	29.58%
Sharpe Ratio	0.35	1.34
5Y Beta	0.03	0.26
5Y Dividends CAGR	3.78%	6.29%

Net Assets

FLCB

$2.90B

Winner

ANGL

$3B

Expense Ratio

Winner

FLCB

0.15%

ANGL

0.25%

Max Drawdown

Winner

FLCB

25.03%

ANGL

29.58%

Sharpe Ratio

FLCB

0.35

Winner

ANGL

1.34

5Y Beta

Winner

FLCB

0.03

ANGL

0.26

5Y Dividends CAGR

FLCB

3.78%

Winner

ANGL

6.29%

FLCB vs ANGL - Historical Returns

Returns include dividend reinvestment.

Period	FLCB	ANGL
1 month	+0.03%	+0.64%
3 months	+0.04%	+0.32%
6 months	+0.91%	+2.86%
1 year	+5.53%	+10.04%
5 years(CAGR)	+0.08%	+3.47%
10 years(CAGR)	N/A	+6.50%
Max(CAGR)	+0.95%	+6.84%

FLCB

+0.03%

Winner

ANGL

+0.64%

FLCB

+0.04%

Winner

ANGL

+0.32%

FLCB

+0.91%

Winner

ANGL

+2.86%

FLCB

+5.53%

Winner

ANGL

+10.04%

5Y(CAGR)

FLCB

+0.08%

Winner

ANGL

+3.47%

10Y(CAGR)

FLCB

N/A

ANGL

+6.50%

Max(CAGR)

FLCB

+0.95%

Winner

ANGL

+6.84%

FLCB vs ANGL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FLCB	ANGL
2026	+0.62%	+1.38%
2025	+7.05%	+9.01%
2024	+1.91%	+6.39%
2023	+5.25%	+12.34%
2022	-13.04%	-14.00%
2021	-1.71%	+7.04%
2020	+7.47%	+12.97%
2019	+0.74%	+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%

FLCB vs ANGL Drawdown Comparison

The maximum drawdown for FLCB was -18.82%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

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

The current FLCB drawdown is -2.07%. The current ANGL drawdown is -0.35%.

Rank	FLCB	ANGL
#1	-18.82% Aug 4, 2020 - Oct 24, 2022	-29.31% Feb 14, 2020 - Jul 21, 2020
#2	-7.13% Mar 9, 2020 - May 29, 2020	-19.26% Nov 9, 2021 - Aug 16, 2024
#3	-1.47% Oct 4, 2019 - Jan 14, 2020	-13.10% Jun 1, 2015 - Apr 19, 2016
#4	-0.73% May 29, 2020 - Jun 10, 2020	-9.92% Apr 19, 2013 - Mar 3, 2014
#5	-0.59% Jun 29, 2020 - Jul 7, 2020	-8.78% Jan 24, 2018 - Feb 25, 2019
#6	-0.53% Jun 19, 2020 - Jun 26, 2020	-5.48% Mar 10, 2025 - Jun 3, 2025
#7	-0.45% Jan 31, 2020 - Feb 18, 2020	-5.45% Sep 4, 2014 - Feb 12, 2015
#8	-0.44% Sep 24, 2019 - Oct 2, 2019	-4.77% Oct 24, 2016 - Dec 13, 2016
#9	-0.38% Jun 16, 2020 - Jun 19, 2020	-4.05% Feb 19, 2026 - Mar 27, 2026
#10	-0.31% Jun 11, 2020 - Jun 16, 2020	-3.92% Sep 2, 2020 - Nov 4, 2020
#11	-0.28% Feb 25, 2020 - Feb 28, 2020	-3.70% Feb 12, 2021 - Jun 1, 2021
#12	-0.21% Jul 8, 2020 - Jul 14, 2020	-3.01% Apr 19, 2012 - Jun 21, 2012
#13	-0.15% Jul 30, 2020 - Aug 4, 2020	-2.57% Mar 1, 2017 - Apr 4, 2017
#14	-0.14% Jul 23, 2020 - Jul 28, 2020	-2.51% Jul 30, 2019 - Aug 29, 2019
#15	-0.12% Jan 15, 2020 - Jan 21, 2020	-2.44% May 6, 2019 - Jun 18, 2019

Correlation

Correlation between FLCB and ANGL is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2012 - 2026)

FLCB vs ANGL dividend yield comparison.

Year	FLCB	ANGL
2026	1.44%	2.16%
2025	4.19%	6.20%
2024	4.10%	6.29%
2023	3.40%	5.27%
2022	2.73%	4.72%
2021	2.28%	3.90%
2020	3.24%	4.67%
2019	0.72%	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%