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TFI vs ANGL

Comparison between STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF (TFI, ETF) and VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL, ETF).

5-Year PerformanceANGL has outperformed TFI, delivering a return of +3.4% compared to -0.1%

TFI vs ANGL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TFI
$3.10B
ANGL
$3.10B
Expense Ratio
Winner
TFI
0.23%
ANGL
0.25%
Max Drawdown
Winner
TFI
18.31%
ANGL
29.58%
Sharpe Ratio
TFI
0.83
Winner
ANGL
0.88
5Y Beta
Winner
TFI
0.03
ANGL
0.26
5Y Dividends CAGR
Winner
TFI
10.31%
ANGL
4.68%

TFI vs ANGL - Historical Returns

Returns include dividend reinvestment.

1M
TFI
+1.26%
Winner
ANGL
+1.78%
3M
TFI
+0.56%
Winner
ANGL
+3.06%
6M
TFI
+1.64%
Winner
ANGL
+2.40%
1Y
TFI
+6.19%
Winner
ANGL
+7.70%
5Y(CAGR)
TFI
-0.12%
Winner
ANGL
+3.36%
10Y(CAGR)
TFI
+1.41%
Winner
ANGL
+6.28%
Max(CAGR)
TFI
+3.04%
Winner
ANGL
+6.83%

TFI vs ANGL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTFIANGL
2026+1.12%+1.95%
2025+3.44%+9.01%
2024+0.05%+6.39%
2023+5.43%+12.34%
2022-10.05%-14.00%
2021+0.33%+7.04%
2020+5.61%+12.97%
2019+7.26%+17.76%
2018+0.58%-5.75%
2017+5.61%+9.29%
2016-0.19%+25.20%
2015+3.31%-1.17%
2014+9.57%+2.98%
2013-3.97%+6.64%
2012+6.36%+11.85%
2011+13.23%N/A
2010-0.21%N/A
2009+10.82%N/A
2008-0.45%N/A
2007+1.47%N/A

TFI vs ANGL Drawdown Comparison

The maximum drawdown for TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.

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

The current TFI drawdown is -1.20%.

RankTFIANGL
#1-15.49%
Mar 9, 2020 - Jul 16, 2020
-29.31%
Feb 14, 2020 - Jul 21, 2020
#2-15.42%
Jul 19, 2021 - Oct 25, 2022
-19.26%
Nov 9, 2021 - Aug 16, 2024
#3-15.12%
Sep 15, 2008 - Jan 13, 2009
-13.10%
Jun 1, 2015 - Apr 19, 2016
#4-9.72%
Sep 1, 2010 - Aug 2, 2011
-9.92%
Apr 19, 2013 - Mar 3, 2014
#5-9.09%
Nov 29, 2012 - May 14, 2014
-8.78%
Jan 24, 2018 - Feb 25, 2019
#6-6.73%
Jul 6, 2016 - Sep 7, 2017
-5.48%
Mar 10, 2025 - Jun 3, 2025
#7-6.50%
Jan 22, 2008 - Sep 15, 2008
-5.45%
Sep 4, 2014 - Feb 12, 2015
#8-3.66%
Oct 1, 2009 - Feb 25, 2010
-4.77%
Oct 24, 2016 - Dec 13, 2016
#9-3.60%
Jan 30, 2015 - Nov 30, 2015
-4.05%
Feb 19, 2026 - Jun 12, 2026
#10-3.39%
Dec 6, 2017 - Dec 24, 2018
-3.92%
Sep 2, 2020 - Nov 4, 2020
#11-3.33%
May 20, 2009 - Aug 18, 2009
-3.70%
Feb 12, 2021 - Jun 1, 2021
#12-3.18%
Feb 13, 2009 - Apr 16, 2009
-3.01%
Apr 19, 2012 - Jun 21, 2012
#13-2.95%
Jan 15, 2009 - Feb 13, 2009
-2.57%
Mar 1, 2017 - Apr 4, 2017
#14-2.84%
Jan 31, 2012 - May 2, 2012
-2.51%
Jul 30, 2019 - Aug 29, 2019
#15-2.72%
Sep 22, 2011 - Dec 8, 2011
-2.44%
May 6, 2019 - Jun 18, 2019

Correlation

Correlation between TFI and ANGL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2007 - 2026)

TFI vs ANGL dividend yield comparison.

YearTFIANGL
20261.47%2.69%
20253.32%6.20%
20243.01%6.29%
20232.41%5.27%
20221.87%4.72%
20211.71%3.90%
20201.91%4.67%
20192.14%5.19%
20182.26%5.99%
20172.16%5.25%
20162.39%5.34%
20152.40%5.81%
20142.37%6.80%
20133.35%6.10%
20124.01%4.74%
20113.53%0.00%
20104.44%0.00%
20093.75%0.00%
20083.87%0.00%
20071.18%0.00%

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