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ANGL vs. MNHYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ANGL vs. MNHYX - 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 Manning & Napier High Yield Bond Series (MNHYX). The values are adjusted to include any dividend payments, if applicable.

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ANGL vs. MNHYX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ANGL
VanEck Vectors Fallen Angel High Yield Bond ETF
-0.56%9.04%6.06%12.52%-14.26%6.84%13.20%18.06%-5.84%9.71%
MNHYX
Manning & Napier High Yield Bond Series
-0.59%6.65%9.63%13.19%-7.59%9.99%6.26%13.99%-1.30%8.49%

Returns By Period

In the year-to-date period, ANGL achieves a -0.56% return, which is significantly higher than MNHYX's -0.59% return. Both investments have delivered pretty close results over the past 10 years, with ANGL having a 6.73% annualized return and MNHYX not far behind at 6.65%.


ANGL

1D
0.65%
1M
-2.01%
YTD
-0.56%
6M
0.13%
1Y
6.50%
3Y*
7.37%
5Y*
3.32%
10Y*
6.73%

MNHYX

1D
0.52%
1M
-1.15%
YTD
-0.59%
6M
0.52%
1Y
5.04%
3Y*
8.76%
5Y*
5.40%
10Y*
6.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ANGL vs. MNHYX - Expense Ratio Comparison

ANGL has a 0.35% expense ratio, which is lower than MNHYX's 0.90% expense ratio.


Return for Risk

ANGL vs. MNHYX — Risk / Return Rank

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

ANGL
ANGL Risk / Return Rank: 5353
Overall Rank
ANGL Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
ANGL Sortino Ratio Rank: 5050
Sortino Ratio Rank
ANGL Omega Ratio Rank: 6363
Omega Ratio Rank
ANGL Calmar Ratio Rank: 4646
Calmar Ratio Rank
ANGL Martin Ratio Rank: 5252
Martin Ratio Rank

MNHYX
MNHYX Risk / Return Rank: 7070
Overall Rank
MNHYX Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
MNHYX Sortino Ratio Rank: 7474
Sortino Ratio Rank
MNHYX Omega Ratio Rank: 8181
Omega Ratio Rank
MNHYX Calmar Ratio Rank: 6161
Calmar Ratio Rank
MNHYX Martin Ratio Rank: 5959
Martin Ratio Rank
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. MNHYX - 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 Manning & Napier High Yield Bond Series (MNHYX). 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.


ANGLMNHYXDifference

Sharpe ratio

Return per unit of total volatility

1.00

1.43

-0.44

Sortino ratio

Return per unit of downside risk

1.40

1.91

-0.51

Omega ratio

Gain probability vs. loss probability

1.24

1.33

-0.09

Calmar ratio

Return relative to maximum drawdown

1.26

1.49

-0.23

Martin ratio

Return relative to average drawdown

5.20

5.83

-0.64

ANGL vs. MNHYX - Sharpe Ratio Comparison

The current ANGL Sharpe Ratio is 1.00, which is lower than the MNHYX Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of ANGL and MNHYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ANGLMNHYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

1.43

-0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

1.48

-1.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.73

1.61

-0.88

Sharpe Ratio (All Time)

Calculated using the full available price history

0.73

1.80

-1.07

Correlation

The correlation between ANGL and MNHYX is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ANGL vs. MNHYX - Dividend Comparison

ANGL's dividend yield for the trailing twelve months is around 6.42%, less than MNHYX's 6.89% yield.


TTM20252024202320222021202020192018201720162015
ANGL
VanEck Vectors Fallen Angel High Yield Bond ETF
6.42%6.20%6.29%5.27%4.72%3.90%4.67%5.19%5.99%5.25%5.34%5.81%
MNHYX
Manning & Napier High Yield Bond Series
6.89%6.95%6.38%6.66%5.93%7.93%4.98%6.63%5.26%5.16%6.49%5.60%

Drawdowns

ANGL vs. MNHYX - Drawdown Comparison

The maximum ANGL drawdown since its inception was -29.31%, which is greater than MNHYX's maximum drawdown of -19.70%. Use the drawdown chart below to compare losses from any high point for ANGL and MNHYX.


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Drawdown Indicators


ANGLMNHYXDifference

Max Drawdown

Largest peak-to-trough decline

-29.31%

-19.70%

-9.61%

Max Drawdown (1Y)

Largest decline over 1 year

-5.28%

-3.38%

-1.90%

Max Drawdown (5Y)

Largest decline over 5 years

-19.25%

-10.84%

-8.41%

Max Drawdown (10Y)

Largest decline over 10 years

-29.31%

-19.70%

-9.61%

Current Drawdown

Current decline from peak

-2.38%

-1.69%

-0.69%

Average Drawdown

Average peak-to-trough decline

-3.33%

-1.57%

-1.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.28%

0.86%

+0.42%

Volatility

ANGL vs. MNHYX - Volatility Comparison

VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) has a higher volatility of 2.64% compared to Manning & Napier High Yield Bond Series (MNHYX) at 1.62%. This indicates that ANGL's price experiences larger fluctuations and is considered to be riskier than MNHYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ANGLMNHYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.64%

1.62%

+1.02%

Volatility (6M)

Calculated over the trailing 6-month period

3.40%

2.12%

+1.28%

Volatility (1Y)

Calculated over the trailing 1-year period

6.54%

3.68%

+2.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.61%

3.67%

+3.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.30%

4.15%

+5.15%