PortfoliosLab logo
VanEck Vectors Fallen Angel High Yield Bond ETF (A...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US92189F4375

CUSIP

92189F437

Issuer

VanEck

Inception Date

Apr 10, 2012

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

BofA Merrill Lynch US Fallen Angel High Yield Index

Asset Class

Bond

Expense Ratio

ANGL has an expense ratio of 0.35%, placing it in the medium range.


Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period

VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) returned 2.04% year-to-date (YTD) and 6.08% over the past 12 months. Over the past 10 years, ANGL returned 5.88% annually, underperforming the S&P 500 benchmark at 10.79%.


ANGL

YTD

2.04%

1M

3.31%

6M

2.18%

1Y

6.08%

5Y*

6.88%

10Y*

5.88%

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of ANGL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.29%0.64%-0.26%-1.44%1.82%2.04%
20240.97%-0.67%1.53%-2.07%1.50%-0.30%2.63%1.45%1.42%-1.35%1.90%-0.99%6.07%
20233.89%-2.02%2.72%-0.51%-1.05%2.02%0.89%-0.08%-1.98%-0.72%5.98%3.06%12.52%
2022-4.12%-1.93%-1.34%-5.45%1.92%-6.76%5.34%-2.48%-4.38%1.58%3.99%-0.87%-14.26%
2021-0.09%0.37%-0.10%1.25%0.34%2.52%0.92%0.87%-0.38%0.37%-1.67%2.31%6.85%
20200.00%-0.86%-13.85%8.06%4.05%2.32%7.27%-0.12%-2.03%0.94%5.80%2.76%13.20%
20195.77%1.86%0.90%1.66%-2.06%3.80%0.64%0.35%0.41%0.27%1.00%2.33%18.07%
20180.53%-1.77%-0.93%0.60%-0.37%-0.20%1.60%0.55%0.63%-2.60%-2.10%-1.85%-5.83%
20171.91%1.20%0.38%0.88%0.56%0.09%1.46%0.69%1.38%0.14%-0.08%0.71%9.71%
2016-1.73%2.36%6.04%6.39%-0.26%3.67%1.64%2.49%1.17%-0.19%0.19%1.65%25.71%
20152.43%2.98%0.56%1.89%0.07%-1.38%-0.18%-2.54%-1.96%2.13%-2.15%-3.02%-1.40%
2014-0.14%3.00%-0.32%1.37%2.32%0.42%-0.61%2.00%-1.70%-0.05%-0.29%-3.15%2.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, ANGL is among the top 16% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ANGL is 8484
Overall Rank
The Sharpe Ratio Rank of ANGL is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of ANGL is 8282
Sortino Ratio Rank
The Omega Ratio Rank of ANGL is 8585
Omega Ratio Rank
The Calmar Ratio Rank of ANGL is 8686
Calmar Ratio Rank
The Martin Ratio Rank of ANGL is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

VanEck Vectors Fallen Angel High Yield Bond ETF Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 0.92
  • 5-Year: 0.83
  • 10-Year: 0.62
  • All Time: 0.36

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of VanEck Vectors Fallen Angel High Yield Bond ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

VanEck Vectors Fallen Angel High Yield Bond ETF provided a 6.35% dividend yield over the last twelve months, with an annual payout of $1.82 per share. The fund has been increasing its distributions for 2 consecutive years.


4.00%4.50%5.00%5.50%6.00%6.50%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.82$1.80$1.52$1.27$1.28$1.50$1.55$1.60$1.57$1.67$1.41$1.77

Dividend yield

6.35%6.29%5.27%4.72%3.90%4.67%5.19%5.99%5.25%5.79%5.81%6.80%

Monthly Dividends

The table displays the monthly dividend distributions for VanEck Vectors Fallen Angel High Yield Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.16$0.14$0.16$0.15$0.60
2024$0.00$0.14$0.14$0.15$0.15$0.16$0.15$0.16$0.15$0.14$0.16$0.30$1.80
2023$0.00$0.12$0.10$0.13$0.11$0.13$0.13$0.13$0.13$0.14$0.14$0.26$1.52
2022$0.00$0.10$0.09$0.10$0.11$0.11$0.11$0.11$0.11$0.10$0.11$0.22$1.27
2021$0.00$0.12$0.11$0.12$0.11$0.12$0.10$0.11$0.11$0.10$0.10$0.20$1.28
2020$0.00$0.11$0.11$0.14$0.11$0.13$0.14$0.13$0.11$0.13$0.14$0.25$1.50
2019$0.00$0.12$0.12$0.14$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.26$1.55
2018$0.00$0.13$0.12$0.13$0.12$0.13$0.13$0.14$0.13$0.13$0.14$0.29$1.60
2017$0.00$0.12$0.11$0.13$0.11$0.13$0.13$0.13$0.12$0.12$0.13$0.34$1.57
2016$0.00$0.09$0.12$0.14$0.14$0.15$0.14$0.13$0.13$0.14$0.14$0.35$1.67
2015$0.00$0.12$0.11$0.13$0.09$0.11$0.10$0.12$0.12$0.10$0.12$0.29$1.41
2014$0.13$0.12$0.13$0.13$0.13$0.12$0.13$0.13$0.13$0.13$0.51$1.77

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Vectors Fallen Angel High Yield Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Vectors Fallen Angel High Yield Bond ETF was 35.07%, occurring on Aug 19, 2013. Recovery took 1426 trading sessions.

The current VanEck Vectors Fallen Angel High Yield Bond ETF drawdown is 0.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.07%Aug 5, 201311Aug 19, 20131426Apr 30, 20191437
-29.31%Feb 18, 202023Mar 19, 202085Jul 21, 2020108
-19.25%Nov 10, 2021230Oct 10, 2022465Aug 16, 2024695
-9.92%Apr 22, 201343Jun 24, 201327Aug 2, 201370
-5.48%Mar 11, 202521Apr 8, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...