IYH vs ANGL

Comparison between ISHARES U.S. HEALTHCARE ETF (IYH, ETF) and VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL, ETF).

5-Year PerformanceIYH has outperformed ANGL, delivering a return of +3.7% compared to +3.5%

IYH vs ANGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IYH(ETF)	ANGL(ETF)
Net Assets	$2.90B	$3B
Expense Ratio	0.38%	0.25%
Max Drawdown	43.52%	29.58%
Sharpe Ratio	0.37	1.34
5Y Beta	0.51	0.26
P/E Ratio	28.74	N/A
Forward P/E	17.49	N/A
5Y Dividends CAGR	11.08%	6.29%
5Y EPS CAGR	14.08%	N/A
Debt to Equity	-56.61%	N/A
P/S Ratio	2.13	N/A
P/B Ratio	4.55	N/A

Net Assets

IYH

$2.90B

Winner

ANGL

$3B

Expense Ratio

IYH

0.38%

Winner

ANGL

0.25%

Max Drawdown

IYH

43.52%

Winner

ANGL

29.58%

Sharpe Ratio

IYH

0.37

Winner

ANGL

1.34

5Y Beta

IYH

0.51

Winner

ANGL

0.26

P/E Ratio

IYH

28.74

ANGL

N/A

Forward P/E

IYH

17.49

ANGL

N/A

5Y Dividends CAGR

Winner

IYH

11.08%

ANGL

6.29%

5Y EPS CAGR

IYH

14.08%

ANGL

N/A

Debt to Equity

IYH

-56.61%

ANGL

N/A

P/S Ratio

IYH

2.13

ANGL

N/A

P/B Ratio

IYH

4.55

ANGL

N/A

IYH vs ANGL - Historical Returns

Returns include dividend reinvestment.

Period	IYH	ANGL
1 month	-3.81%	+0.64%
3 months	-7.11%	+0.32%
6 months	-1.02%	+2.86%
1 year	+9.34%	+10.04%
5 years(CAGR)	+3.75%	+3.47%
10 years(CAGR)	+9.03%	+6.50%
Max(CAGR)	+7.53%	+6.84%

IYH

-3.81%

Winner

ANGL

+0.64%

IYH

-7.11%

Winner

ANGL

+0.32%

IYH

-1.02%

Winner

ANGL

+2.86%

IYH

+9.34%

Winner

ANGL

+10.04%

5Y(CAGR)

Winner

IYH

+3.75%

ANGL

+3.47%

10Y(CAGR)

Winner

IYH

+9.03%

ANGL

+6.50%

Max(CAGR)

Winner

IYH

+7.53%

ANGL

+6.84%

IYH vs ANGL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IYH	ANGL
2026	-7.27%	+1.38%
2025	+13.03%	+9.01%
2024	+1.40%	+6.39%
2023	+2.59%	+12.34%
2022	-3.57%	-14.00%
2021	+24.13%	+7.04%
2020	+15.33%	+12.97%
2019	+22.48%	+17.76%
2018	+4.63%	-5.75%
2017	+20.96%	+9.29%
2016	-0.79%	+25.20%
2015	+5.67%	-1.17%
2014	+25.79%	+2.98%
2013	+38.61%	+6.64%
2012	+17.45%	+11.85%
2011	+10.15%	N/A
2010	+2.74%	N/A
2009	+18.78%	N/A
2008	-22.27%	N/A
2007	+7.79%	N/A
2006	+5.23%	N/A
2005	+9.01%	N/A
2004	+3.63%	N/A
2003	+15.21%	N/A
2002	-20.78%	N/A
2001	-10.94%	N/A
2000	+14.12%	N/A

IYH vs ANGL Drawdown Comparison

The maximum drawdown for IYH was -43.12%, occurring on Jul 23, 2002. Recovery took 1577 trading sessions.

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

The current IYH drawdown is -9.98%. The current ANGL drawdown is -0.35%.

Rank	IYH	ANGL
#1	-43.12% Dec 28, 2000 - Apr 12, 2007	-29.31% Feb 14, 2020 - Jul 21, 2020
#2	-38.55% Dec 10, 2007 - Apr 1, 2011	-19.26% Nov 9, 2021 - Aug 16, 2024
#3	-28.40% Jan 22, 2020 - Jun 5, 2020	-13.10% Jun 1, 2015 - Apr 19, 2016
#4	-19.30% Jul 20, 2015 - Mar 15, 2017	-9.92% Apr 19, 2013 - Mar 3, 2014
#5	-18.15% May 18, 2011 - Feb 1, 2012	-8.78% Jan 24, 2018 - Feb 25, 2019
#6	-17.91% Aug 30, 2024 - Nov 24, 2025	-5.48% Mar 10, 2025 - Jun 3, 2025
#7	-16.88% Dec 30, 2021 - Jan 10, 2024	-5.45% Sep 4, 2014 - Feb 12, 2015
#8	-16.40% Oct 1, 2018 - Nov 12, 2019	-4.77% Oct 24, 2016 - Dec 13, 2016
#9	-12.50% Jan 26, 2018 - Aug 6, 2018	-4.05% Feb 19, 2026 - Mar 27, 2026
#10	-11.02% Jul 11, 2000 - Oct 23, 2000	-3.92% Sep 2, 2020 - Nov 4, 2020
#11	-10.64% Jan 7, 2026 - Apr 29, 2026	-3.70% Feb 12, 2021 - Jun 1, 2021
#12	-8.00% Sep 2, 2021 - Dec 16, 2021	-3.01% Apr 19, 2012 - Jun 21, 2012
#13	-7.74% May 7, 2007 - Oct 5, 2007	-2.57% Mar 1, 2017 - Apr 4, 2017
#14	-7.58% Mar 4, 2014 - Jun 18, 2014	-2.51% Jul 30, 2019 - Aug 29, 2019
#15	-7.42% Sep 24, 2014 - Oct 24, 2014	-2.44% May 6, 2019 - Jun 18, 2019

Correlation

Correlation between IYH and ANGL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2000 - 2026)

IYH vs ANGL dividend yield comparison.

Year	IYH	ANGL
2026	0.32%	2.16%
2025	1.19%	6.20%
2024	1.25%	6.29%
2023	1.18%	5.27%
2022	1.10%	4.72%
2021	0.94%	3.90%
2020	1.16%	4.67%
2019	1.14%	5.19%
2018	1.95%	5.99%
2017	1.10%	5.25%
2016	1.29%	5.34%
2015	2.02%	5.81%
2014	1.05%	6.80%
2013	1.12%	6.10%
2012	1.69%	4.74%
2011	1.55%	0.00%
2010	1.59%	0.00%
2009	1.53%	0.00%
2008	1.63%	0.00%
2007	1.34%	0.00%
2006	0.88%	0.00%
2005	0.73%	0.00%
2004	0.65%	0.00%
2003	0.74%	0.00%
2002	0.77%	0.00%
2001	0.39%	0.00%
2000	0.22%	0.00%