IXC vs ANGL

Comparison between iShares Global Energy ETF (IXC, ETF) and VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL, ETF).

5-Year PerformanceIXC has outperformed ANGL, delivering a return of +19.5% compared to +3.5%

IXC vs ANGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IXC(ETF)	ANGL(ETF)
Net Assets	$2.90B	$3B
Expense Ratio	0.40%	0.25%
Max Drawdown	76.12%	29.58%
Sharpe Ratio	2.06	1.34
5Y Beta	0.51	0.26
P/E Ratio	19.77	N/A
Forward P/E	13.87	N/A
PEG Ratio	0.76	N/A
5Y Dividends CAGR	-0.65%	6.29%
P/S Ratio	1.36	N/A
P/B Ratio	2.42	N/A

Net Assets

IXC

$2.90B

Winner

ANGL

$3B

Expense Ratio

IXC

0.40%

Winner

ANGL

0.25%

Max Drawdown

IXC

76.12%

Winner

ANGL

29.58%

Sharpe Ratio

Winner

IXC

2.06

ANGL

1.34

5Y Beta

IXC

0.51

Winner

ANGL

0.26

P/E Ratio

IXC

19.77

ANGL

N/A

Forward P/E

IXC

13.87

ANGL

N/A

PEG Ratio

IXC

0.76

ANGL

N/A

5Y Dividends CAGR

IXC

-0.65%

Winner

ANGL

6.29%

P/S Ratio

IXC

1.36

ANGL

N/A

P/B Ratio

IXC

2.42

ANGL

N/A

IXC vs ANGL - Historical Returns

Returns include dividend reinvestment.

Period	IXC	ANGL
1 month	-3.91%	+0.64%
3 months	+7.26%	+0.32%
6 months	+27.64%	+2.86%
1 year	+46.79%	+10.04%
5 years(CAGR)	+19.46%	+3.47%
10 years(CAGR)	+10.15%	+6.50%
Max(CAGR)	+8.33%	+6.84%

IXC

-3.91%

Winner

ANGL

+0.64%

Winner

IXC

+7.26%

ANGL

+0.32%

Winner

IXC

+27.64%

ANGL

+2.86%

Winner

IXC

+46.79%

ANGL

+10.04%

5Y(CAGR)

Winner

IXC

+19.46%

ANGL

+3.47%

10Y(CAGR)

Winner

IXC

+10.15%

ANGL

+6.50%

Max(CAGR)

Winner

IXC

+8.33%

ANGL

+6.84%

IXC vs ANGL - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	IXC	ANGL
2026	+23.86%	+1.38%
2025	+12.88%	+9.01%
2024	+1.20%	+6.39%
2023	+7.37%	+12.34%
2022	+44.60%	-14.00%
2021	+40.41%	+7.04%
2020	-31.49%	+12.97%
2019	+10.53%	+17.76%
2018	-16.17%	-5.75%
2017	+4.28%	+9.29%
2016	+28.34%	+25.20%
2015	-22.09%	-1.17%
2014	-10.58%	+2.98%
2013	+13.54%	+6.64%
2012	+0.31%	+11.85%
2011	-0.76%	N/A
2010	+8.40%	N/A
2009	+18.92%	N/A
2008	-37.05%	N/A
2007	+33.58%	N/A
2006	+16.60%	N/A
2005	+32.98%	N/A
2004	+25.83%	N/A
2003	+26.84%	N/A
2002	-4.39%	N/A
2001	+8.39%	N/A

IXC vs ANGL Drawdown Comparison

The maximum drawdown for IXC was -67.90%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.

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

The current IXC drawdown is -8.93%. The current ANGL drawdown is -0.35%.

Rank	IXC	ANGL
#1	-67.90% Jun 23, 2014 - Mar 25, 2022	-29.31% Feb 14, 2020 - Jul 21, 2020
#2	-55.80% May 21, 2008 - May 2, 2014	-19.26% Nov 9, 2021 - Aug 16, 2024
#3	-24.90% Jun 8, 2022 - Nov 15, 2022	-13.10% Jun 1, 2015 - Apr 19, 2016
#4	-24.11% Apr 2, 2002 - Dec 9, 2003	-9.92% Apr 19, 2013 - Mar 3, 2014
#5	-19.04% Apr 10, 2024 - Sep 24, 2025	-8.78% Jan 24, 2018 - Feb 25, 2019
#6	-16.46% Jan 3, 2008 - Apr 16, 2008	-5.48% Mar 10, 2025 - Jun 3, 2025
#7	-15.32% May 10, 2006 - Nov 29, 2006	-5.45% Sep 4, 2014 - Feb 12, 2015
#8	-15.18% Jan 26, 2023 - Sep 1, 2023	-4.77% Oct 24, 2016 - Dec 13, 2016
#9	-15.05% Sep 29, 2005 - Jan 17, 2006	-4.05% Feb 19, 2026 - Mar 27, 2026
#10	-14.64% Jul 19, 2007 - Sep 21, 2007	-3.92% Sep 2, 2020 - Nov 4, 2020
#11	-12.63% Mar 4, 2005 - Jun 17, 2005	-3.70% Feb 12, 2021 - Jun 1, 2021
#12	-11.11% Dec 14, 2006 - Apr 12, 2007	-3.01% Apr 19, 2012 - Jun 21, 2012
#13	-9.98% Sep 14, 2023 - Mar 15, 2024	-2.57% Mar 1, 2017 - Apr 4, 2017
#14	-9.66% Mar 27, 2026 - Apr 17, 2026	-2.51% Jul 30, 2019 - Aug 29, 2019
#15	-9.41% Nov 15, 2022 - Jan 26, 2023	-2.44% May 6, 2019 - Jun 18, 2019

Correlation

Correlation between IXC and ANGL is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2001 - 2026)

IXC vs ANGL dividend yield comparison.

Year	IXC	ANGL
2026	0.00%	2.16%
2025	3.68%	6.20%
2024	4.56%	6.29%
2023	3.45%	5.27%
2022	4.76%	4.72%
2021	3.98%	3.90%
2020	4.86%	4.67%
2019	7.00%	5.19%
2018	3.51%	5.99%
2017	3.05%	5.25%
2016	2.86%	5.34%
2015	3.77%	5.81%
2014	3.02%	6.80%
2013	2.48%	6.10%
2012	2.55%	4.74%
2011	2.30%	0.00%
2010	1.84%	0.00%
2009	2.10%	0.00%
2008	2.69%	0.00%
2007	1.96%	0.00%
2006	1.62%	0.00%
2005	1.18%	0.00%
2004	1.74%	0.00%
2003	1.05%	0.00%
2002	1.99%	0.00%
2001	0.14%	0.00%