PortfoliosLab logoPortfoliosLab logo
ANGL vs. HYXU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ANGL vs. HYXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) and iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


ANGL

1D
-0.21%
1M
0.49%
YTD
1.55%
6M
1.64%
1Y
8.16%
3Y*
8.46%
5Y*
3.44%
10Y*
6.27%

HYXU

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ANGL vs. HYXU - Yearly Performance Comparison


ANGL vs. HYXU - Sectors Allocation Comparison


Sectors
ANGL
HYXU

Financial Services

100.0%

-

Basic Materials

-

-

Communication Services

-

100.0%

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Financial Services

ANGL
100.0%
HYXU

-

Basic Materials

ANGL

-

HYXU

-

Communication Services

ANGL

-

HYXU
100.0%

Consumer Cyclical

ANGL

-

HYXU

-

Consumer Defensive

ANGL

-

HYXU

-

Energy

ANGL

-

HYXU

-

Healthcare

ANGL

-

HYXU

-

Industrials

ANGL

-

HYXU

-

Real Estate

ANGL

-

HYXU

-

Technology

ANGL

-

HYXU

-

Utilities

ANGL

-

HYXU

-

Compare stocks, funds, or ETFs

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


Return for Risk

ANGL vs. HYXU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ANGL
ANGL Risk / Return Rank: 5252
Overall Rank
ANGL Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
ANGL Sortino Ratio Rank: 5656
Sortino Ratio Rank
ANGL Omega Ratio Rank: 6060
Omega Ratio Rank
ANGL Calmar Ratio Rank: 4141
Calmar Ratio Rank
ANGL Martin Ratio Rank: 5050
Martin Ratio Rank

HYXU
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ANGL vs. HYXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) and iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ANGLHYXUDifference

Sharpe ratio

Return per unit of total volatility

1.90

Sortino ratio

Return per unit of downside risk

2.73

Omega ratio

Gain probability vs. loss probability

1.37

Calmar ratio

Return relative to maximum drawdown

2.02

Martin ratio

Return relative to average drawdown

8.49

ANGL vs. HYXU - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


ANGLHYXUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

Sharpe Ratio (All Time)

Calculated using the full available price history

0.74

Drawdowns

ANGL vs. HYXU - Drawdown Comparison

The maximum ANGL drawdown since its inception was -29.31%, which is greater than HYXU's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ANGL and HYXU.


Loading charts...

Drawdown Indicators


ANGLHYXUDifference

Max Drawdown

Largest peak-to-trough decline

-29.31%

0.00%

-29.31%

Max Drawdown (1Y)

Largest decline over 1 year

-4.05%

Max Drawdown (3Y)

Largest decline over 3 years

-5.48%

Max Drawdown (5Y)

Largest decline over 5 years

-19.25%

Max Drawdown (10Y)

Largest decline over 10 years

-29.31%

Current Drawdown

Current decline from peak

-0.30%

0.00%

-0.30%

Average Drawdown

Average peak-to-trough decline

-3.30%

0.00%

-3.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.96%

Volatility

ANGL vs. HYXU - Volatility Comparison


Loading charts...

Volatility by Period


ANGLHYXUDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.37%

Volatility (6M)

Calculated over the trailing 6-month period

3.46%

Volatility (1Y)

Calculated over the trailing 1-year period

4.31%

0.00%

+4.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.63%

0.00%

+7.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.28%

0.00%

+9.28%

ANGL vs. HYXU - Expense Ratio Comparison

Both ANGL and HYXU have an expense ratio of 0.35%.


Dividends

ANGL vs. HYXU - Dividend Comparison

ANGL's dividend yield for the trailing twelve months is around 6.37%, while HYXU has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ANGL
VanEck Vectors Fallen Angel High Yield Bond ETF
6.37%6.20%6.29%5.27%4.72%3.90%4.67%5.19%5.99%5.25%5.34%5.81%
HYXU
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

ANGL and HYXU have the same expense ratio: 0.35% per year.

ANGL has the higher dividend yield at 6.37%, compared with 0.00% for HYXU.

ANGL tracks BofA Merrill Lynch US Fallen Angel High Yield Index, while HYXU tracks BBG Pan-European High Yield (Euro) Total Return 100% USD Hedged Index. They also come from different issuers: VanEck and iShares.

Portfolio Optimizer

Find the right allocation for ANGL and HYXU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer