IVOV vs FALN
Comparison between VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES (IVOV, ETF) and ISHARES FALLEN ANGELS USD BOND ETF (FALN, ETF).
5-Year PerformanceIVOV has outperformed FALN, delivering a return of +9.3% compared to +3.6%
IVOV vs FALN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IVOV vs FALN - Historical Returns
Returns include dividend reinvestment.
IVOV vs FALN - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IVOV | FALN |
|---|---|---|
| 2026 | +13.91% | +2.57% |
| 2025 | +8.18% | +8.60% |
| 2024 | +11.61% | +8.18% |
| 2023 | +15.41% | +13.36% |
| 2022 | -7.77% | -13.60% |
| 2021 | +32.83% | +5.67% |
| 2020 | +3.84% | +14.54% |
| 2019 | +25.70% | +17.52% |
| 2018 | -12.80% | -5.26% |
| 2017 | +11.29% | +8.15% |
| 2016 | +27.78% | +10.41% |
| 2015 | -6.70% | N/A |
| 2014 | +13.43% | N/A |
| 2013 | +31.27% | N/A |
| 2012 | +16.70% | N/A |
| 2011 | -3.33% | N/A |
| 2010 | +18.19% | N/A |
IVOV vs FALN Drawdown Comparison
The maximum drawdown for IVOV was -45.99%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.
The maximum drawdown for FALN was -29.22%, occurring on Mar 20, 2020. Recovery took 106 trading sessions.
The current IVOV drawdown is -0.61%. The current FALN drawdown is -0.26%.
| Rank | IVOV | FALN |
|---|---|---|
| #1 | -45.99% Jan 16, 2020 - Dec 4, 2020 | -29.22% Feb 14, 2020 - Jul 17, 2020 |
| #2 | -27.43% Apr 29, 2011 - Mar 19, 2012 | -18.79% Nov 9, 2021 - Jun 5, 2024 |
| #3 | -22.74% Aug 29, 2018 - Nov 5, 2019 | -8.18% Jan 24, 2018 - Mar 1, 2019 |
| #4 | -22.61% Nov 25, 2024 - Dec 10, 2025 | -5.92% Feb 28, 2025 - Jun 9, 2025 |
| #5 | -21.21% Jun 23, 2015 - Jun 8, 2016 | -4.10% Oct 19, 2016 - Dec 7, 2016 |
| #6 | -19.29% Jan 4, 2022 - Jan 27, 2023 | -3.96% Feb 19, 2026 - Jun 11, 2026 |
| #7 | -18.83% Feb 2, 2023 - Dec 19, 2023 | -3.23% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -11.71% Mar 19, 2012 - Sep 7, 2012 | -3.17% Jun 23, 2016 - Jun 30, 2016 |
| #9 | -10.58% Feb 6, 2026 - May 6, 2026 | -2.84% Feb 12, 2021 - May 3, 2021 |
| #10 | -10.52% Sep 2, 2014 - Nov 24, 2014 | -2.61% Sep 6, 2016 - Sep 30, 2016 |
| #11 | -9.82% Jan 23, 2018 - Jun 7, 2018 | -2.51% Mar 1, 2017 - Apr 7, 2017 |
| #12 | -9.21% May 7, 2021 - Oct 25, 2021 | -2.24% May 6, 2019 - Jun 19, 2019 |
| #13 | -9.10% Sep 14, 2012 - Dec 18, 2012 | -2.23% Sep 15, 2021 - Nov 5, 2021 |
| #14 | -8.57% Nov 15, 2021 - Jan 4, 2022 | -2.03% Dec 6, 2024 - Jan 27, 2025 |
| #15 | -7.55% Mar 28, 2024 - May 15, 2024 | -1.98% Sep 17, 2019 - Dec 5, 2019 |
Correlation
Correlation between IVOV and FALN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2010 - 2026)
IVOV vs FALN dividend yield comparison.
| Year | IVOV | FALN |
|---|---|---|
| 2026 | 0.00% | 3.81% |
| 2025 | 1.82% | 6.31% |
| 2024 | 1.74% | 6.24% |
| 2023 | 1.52% | 5.37% |
| 2022 | 1.97% | 5.08% |
| 2021 | 1.78% | 3.40% |
| 2020 | 2.42% | 5.14% |
| 2019 | 1.75% | 5.35% |
| 2018 | 1.87% | 5.97% |
| 2017 | 1.55% | 6.98% |
| 2016 | 1.51% | 3.55% |
| 2015 | 1.66% | 0.00% |
| 2014 | 1.47% | 0.00% |
| 2013 | 0.85% | 0.00% |
| 2012 | 1.64% | 0.00% |
| 2011 | 1.40% | 0.00% |
| 2010 | 0.86% | 0.00% |
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