GLTR vs ANGL

Comparison between abrdn Physical Precious Metals Basket Shares ETF (GLTR, ETF) and VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL, ETF).

5-Year PerformanceGLTR has outperformed ANGL, delivering a return of +17.4% compared to +3.5%

GLTR vs ANGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLTR(ETF)	ANGL(ETF)
Net Assets	$2.90B	$3B
Expense Ratio	0.60%	0.25%
Max Drawdown	55.70%	29.58%
Sharpe Ratio	1.49	1.34
5Y Beta	0.37	0.26
5Y Dividends CAGR	N/A	6.29%

Net Assets

GLTR

$2.90B

Winner

ANGL

$3B

Expense Ratio

GLTR

0.60%

Winner

ANGL

0.25%

Max Drawdown

GLTR

55.70%

Winner

ANGL

29.58%

Sharpe Ratio

Winner

GLTR

1.49

ANGL

1.34

5Y Beta

GLTR

0.37

Winner

ANGL

0.26

5Y Dividends CAGR

GLTR

N/A

ANGL

6.29%

GLTR vs ANGL - Historical Returns

Returns include dividend reinvestment.

Period	GLTR	ANGL
1 month	+2.62%	+0.64%
3 months	-6.15%	+0.32%
6 months	+31.56%	+2.86%
1 year	+70.41%	+10.04%
5 years(CAGR)	+17.38%	+3.47%
10 years(CAGR)	+13.78%	+6.50%
Max(CAGR)	+7.28%	+6.84%

Winner

GLTR

+2.62%

ANGL

+0.64%

GLTR

-6.15%

Winner

ANGL

+0.32%

Winner

GLTR

+31.56%

ANGL

+2.86%

Winner

GLTR

+70.41%

ANGL

+10.04%

5Y(CAGR)

Winner

GLTR

+17.38%

ANGL

+3.47%

10Y(CAGR)

Winner

GLTR

+13.78%

ANGL

+6.50%

Max(CAGR)

Winner

GLTR

+7.28%

ANGL

+6.84%

GLTR vs ANGL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GLTR	ANGL
2026	+8.57%	+1.38%
2025	+84.10%	+9.01%
2024	+21.17%	+6.39%
2023	+2.06%	+12.34%
2022	+1.47%	-14.00%
2021	-11.16%	+7.04%
2020	+28.66%	+12.97%
2019	+20.87%	+17.76%
2018	-4.18%	-5.75%
2017	+11.07%	+9.29%
2016	+9.41%	+25.20%
2015	-14.33%	-1.17%
2014	-9.67%	+2.98%
2013	-29.62%	+6.64%
2012	+3.39%	+11.85%
2011	-1.84%	N/A
2010	+16.78%	N/A

GLTR vs ANGL Drawdown Comparison

The maximum drawdown for GLTR was -55.70%, occurring on Dec 17, 2015. Recovery took 3311 trading sessions.

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

The current GLTR drawdown is -20.84%. The current ANGL drawdown is -0.35%.

Rank	GLTR	ANGL
#1	-55.70% Aug 22, 2011 - Oct 18, 2024	-29.31% Feb 14, 2020 - Jul 21, 2020
#2	-29.70% Jan 28, 2026 - Mar 26, 2026	-19.26% Nov 9, 2021 - Aug 16, 2024
#3	-17.30% Apr 29, 2011 - Aug 19, 2011	-13.10% Jun 1, 2015 - Apr 19, 2016
#4	-10.62% Oct 15, 2025 - Dec 9, 2025	-9.92% Apr 19, 2013 - Mar 3, 2014
#5	-10.23% Oct 29, 2024 - Feb 13, 2025	-8.78% Jan 24, 2018 - Feb 25, 2019
#6	-8.66% Dec 31, 2010 - Feb 17, 2011	-5.48% Mar 10, 2025 - Jun 3, 2025
#7	-7.53% Dec 26, 2025 - Jan 6, 2026	-5.45% Sep 4, 2014 - Feb 12, 2015
#8	-6.94% Mar 31, 2025 - Apr 11, 2025	-4.77% Oct 24, 2016 - Dec 13, 2016
#9	-6.64% Nov 8, 2010 - Dec 2, 2010	-4.05% Feb 19, 2026 - Mar 27, 2026
#10	-5.81% May 6, 2025 - Jun 2, 2025	-3.92% Sep 2, 2020 - Nov 4, 2020
#11	-5.44% Jul 22, 2025 - Sep 2, 2025	-3.70% Feb 12, 2021 - Jun 1, 2021
#12	-4.46% Mar 7, 2011 - Mar 23, 2011	-3.01% Apr 19, 2012 - Jun 21, 2012
#13	-4.37% Apr 21, 2025 - May 6, 2025	-2.57% Mar 1, 2017 - Apr 4, 2017
#14	-4.22% Dec 6, 2010 - Dec 29, 2010	-2.51% Jul 30, 2019 - Aug 29, 2019
#15	-3.73% Feb 20, 2025 - Mar 13, 2025	-2.44% May 6, 2019 - Jun 18, 2019