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USD vs ANGL

Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL, ETF).

5-Year PerformanceUSD has outperformed ANGL, delivering a return of +65.0% compared to +3.3%

USD vs ANGL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USD
$3B
Winner
ANGL
$3.10B
Expense Ratio
USD
N/A
ANGL
0.25%
Max Drawdown
USD
89.31%
Winner
ANGL
29.58%
Sharpe Ratio
Winner
USD
2.03
ANGL
0.88
5Y Beta
USD
3.97
Winner
ANGL
0.26
5Y Dividends CAGR
Winner
USD
96.15%
ANGL
4.68%

USD vs ANGL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USD
+1.98%
ANGL
+0.87%
3M
Winner
USD
+85.38%
ANGL
+2.74%
6M
Winner
USD
+97.76%
ANGL
+2.29%
1Y
Winner
USD
+207.82%
ANGL
+7.44%
5Y(CAGR)
Winner
USD
+64.99%
ANGL
+3.32%
10Y(CAGR)
Winner
USD
+60.30%
ANGL
+6.23%
Max(CAGR)
Winner
USD
+29.73%
ANGL
+6.82%

USD vs ANGL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearUSDANGL
2026+79.48%+1.74%
2025+56.28%+9.01%
2024+156.10%+6.39%
2023+238.19%+12.34%
2022-69.74%-14.00%
2021+106.79%+7.04%
2020+61.78%+12.97%
2019+106.20%+17.76%
2018-30.22%-5.75%
2017+82.40%+9.29%
2016+65.03%+25.20%
2015-7.93%-1.17%
2014+81.85%+2.98%
2013+64.60%+6.64%
2012-12.16%+11.85%
2011-15.38%N/A
2010+15.60%N/A
2009+124.15%N/A
2008-78.35%N/A
2007+6.06%N/A

USD vs ANGL Drawdown Comparison

The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.

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

The current USD drawdown is -13.67%.

RankUSDANGL
#1-88.65%
Jul 17, 2007 - Nov 24, 2014
-29.31%
Feb 14, 2020 - Jul 21, 2020
#2-77.85%
Dec 7, 2021 - Jan 11, 2024
-19.26%
Nov 9, 2021 - Aug 16, 2024
#3-64.46%
Jun 18, 2024 - Jul 15, 2025
-13.10%
Jun 1, 2015 - Apr 19, 2016
#4-61.45%
Feb 19, 2020 - Aug 25, 2020
-9.92%
Apr 19, 2013 - Mar 3, 2014
#5-51.51%
Jun 6, 2018 - Nov 4, 2019
-8.78%
Jan 24, 2018 - Feb 25, 2019
#6-43.98%
May 29, 2015 - Jul 26, 2016
-5.48%
Mar 10, 2025 - Jun 3, 2025
#7-32.23%
Mar 7, 2024 - May 23, 2024
-5.45%
Sep 4, 2014 - Feb 12, 2015
#8-31.81%
Oct 29, 2025 - Apr 14, 2026
-4.77%
Oct 24, 2016 - Dec 13, 2016
#9-28.90%
Feb 16, 2021 - Jun 24, 2021
-4.05%
Feb 19, 2026 - Jun 12, 2026
#10-24.34%
Mar 12, 2018 - Jun 5, 2018
-3.92%
Sep 2, 2020 - Nov 4, 2020
#11-23.58%
Jun 2, 2026 - Jun 10, 2026
-3.70%
Feb 12, 2021 - Jun 1, 2021
#12-23.06%
Jan 29, 2018 - Mar 6, 2018
-3.01%
Apr 19, 2012 - Jun 21, 2012
#13-22.01%
Sep 2, 2020 - Oct 12, 2020
-2.57%
Mar 1, 2017 - Apr 4, 2017
#14-20.69%
Jun 8, 2017 - Sep 18, 2017
-2.51%
Jul 30, 2019 - Aug 29, 2019
#15-18.64%
Oct 13, 2020 - Nov 5, 2020
-2.44%
May 6, 2019 - Jun 18, 2019

Correlation

Correlation between USD and ANGL is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2007 - 2026)

USD vs ANGL dividend yield comparison.

YearUSDANGL
20260.06%2.69%
20250.39%6.20%
20240.10%6.29%
20230.05%5.27%
20220.30%4.72%
20210.00%3.90%
20200.14%4.67%
20190.72%5.19%
20180.93%5.99%
20170.32%5.25%
20160.46%5.34%
20150.40%5.81%
20140.90%6.80%
20130.63%6.10%
20120.73%4.74%
20110.17%0.00%
20100.24%0.00%
20090.57%0.00%
20082.70%0.00%
20075.83%0.00%

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