LRGF vs ANGL

Comparison between ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF) and VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL, ETF).

5-Year PerformanceLRGF has outperformed ANGL, delivering a return of +13.0% compared to +3.5%

LRGF vs ANGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRGF(ETF)	ANGL(ETF)
Net Assets	$2.90B	$3B
Expense Ratio	0.08%	0.25%
Max Drawdown	36.03%	29.58%
Sharpe Ratio	1.71	1.34
5Y Beta	0.98	0.26
P/E Ratio	25.24	N/A
Forward P/E	19.26	N/A
5Y Dividends CAGR	13.96%	6.29%
5Y EPS CAGR	27.15%	N/A
Debt to Equity	-11.89%	N/A
P/S Ratio	2.73	N/A
P/B Ratio	5.06	N/A

Net Assets

LRGF

$2.90B

Winner

ANGL

$3B

Expense Ratio

Winner

LRGF

0.08%

ANGL

0.25%

Max Drawdown

LRGF

36.03%

Winner

ANGL

29.58%

Sharpe Ratio

Winner

LRGF

1.71

ANGL

1.34

5Y Beta

LRGF

0.98

Winner

ANGL

0.26

P/E Ratio

LRGF

25.24

ANGL

N/A

Forward P/E

LRGF

19.26

ANGL

N/A

5Y Dividends CAGR

Winner

LRGF

13.96%

ANGL

6.29%

5Y EPS CAGR

LRGF

27.15%

ANGL

N/A

Debt to Equity

LRGF

-11.89%

ANGL

N/A

P/S Ratio

LRGF

2.73

ANGL

N/A

P/B Ratio

LRGF

5.06

ANGL

N/A

LRGF vs ANGL - Historical Returns

Returns include dividend reinvestment.

Period	LRGF	ANGL
1 month	+7.74%	+0.64%
3 months	+5.56%	+0.32%
6 months	+7.54%	+2.86%
1 year	+26.70%	+10.04%
5 years(CAGR)	+13.04%	+3.47%
10 years(CAGR)	+13.80%	+6.50%
Max(CAGR)	+12.29%	+6.84%

Winner

LRGF

+7.74%

ANGL

+0.64%

Winner

LRGF

+5.56%

ANGL

+0.32%

Winner

LRGF

+7.54%

ANGL

+2.86%

Winner

LRGF

+26.70%

ANGL

+10.04%

5Y(CAGR)

Winner

LRGF

+13.04%

ANGL

+3.47%

10Y(CAGR)

Winner

LRGF

+13.80%

ANGL

+6.50%

Max(CAGR)

Winner

LRGF

+12.29%

ANGL

+6.84%

LRGF vs ANGL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	LRGF	ANGL
2026	+6.33%	+1.38%
2025	+16.50%	+9.01%
2024	+27.41%	+6.39%
2023	+26.68%	+12.34%
2022	-14.72%	-14.00%
2021	+26.59%	+7.04%
2020	+10.71%	+12.97%
2019	+26.30%	+17.76%
2018	-10.12%	-5.75%
2017	+20.55%	+9.29%
2016	+14.88%	+25.20%
2015	-1.71%	-1.17%
2014	N/A	+2.98%
2013	N/A	+6.64%
2012	N/A	+11.85%

LRGF vs ANGL Drawdown Comparison

The maximum drawdown for LRGF was -36.03%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.

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

The current ANGL drawdown is -0.35%.

Rank	LRGF	ANGL
#1	-36.03% Feb 19, 2020 - Nov 5, 2020	-29.31% Feb 14, 2020 - Jul 21, 2020
#2	-21.61% Dec 29, 2021 - Jul 18, 2023	-19.26% Nov 9, 2021 - Aug 16, 2024
#3	-21.40% Aug 29, 2018 - Oct 28, 2019	-13.10% Jun 1, 2015 - Apr 19, 2016
#4	-19.44% Feb 18, 2025 - Jun 27, 2025	-9.92% Apr 19, 2013 - Mar 3, 2014
#5	-16.11% Jun 22, 2015 - Aug 15, 2016	-8.78% Jan 24, 2018 - Feb 25, 2019
#6	-10.29% Jan 26, 2018 - Aug 21, 2018	-5.48% Mar 10, 2025 - Jun 3, 2025
#7	-9.56% Jul 31, 2023 - Nov 30, 2023	-5.45% Sep 4, 2014 - Feb 12, 2015
#8	-8.92% Oct 28, 2025 - Apr 15, 2026	-4.77% Oct 24, 2016 - Dec 13, 2016
#9	-8.59% Jul 16, 2024 - Sep 19, 2024	-4.05% Feb 19, 2026 - Mar 27, 2026
#10	-6.40% Sep 2, 2021 - Nov 2, 2021	-3.92% Sep 2, 2020 - Nov 4, 2020
#11	-5.70% Mar 21, 2024 - May 14, 2024	-3.70% Feb 12, 2021 - Jun 1, 2021
#12	-5.62% Feb 12, 2021 - Mar 15, 2021	-3.01% Apr 19, 2012 - Jun 21, 2012
#13	-5.00% Nov 16, 2021 - Dec 10, 2021	-2.57% Mar 1, 2017 - Apr 4, 2017
#14	-4.87% Dec 6, 2024 - Feb 6, 2025	-2.51% Jul 30, 2019 - Aug 29, 2019
#15	-4.18% Sep 22, 2016 - Nov 10, 2016	-2.44% May 6, 2019 - Jun 18, 2019

Correlation

Correlation between LRGF and ANGL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2012 - 2026)

LRGF vs ANGL dividend yield comparison.

Year	LRGF	ANGL
2026	0.24%	2.16%
2025	1.16%	6.20%
2024	1.23%	6.29%
2023	1.49%	5.27%
2022	1.78%	4.72%
2021	1.05%	3.90%
2020	1.35%	4.67%
2019	1.76%	5.19%
2018	3.27%	5.99%
2017	1.68%	5.25%
2016	1.56%	5.34%
2015	0.83%	5.81%
2014	0.00%	6.80%
2013	0.00%	6.10%
2012	0.00%	4.74%