ANGL vs. USD=X
ANGL (VanEck Vectors Fallen Angel High Yield Bond ETF) is High Yield Bonds fund tracking the BofA Merrill Lynch US Fallen Angel High Yield Index, while USD=X (USD Cash) is a currency. Over the past 10 years, ANGL returned 6.13%/yr vs 0.00%/yr for USD=X.
Performance
ANGL vs. USD=X - Performance Comparison
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Returns By Period
ANGL
- 1D
- 0.03%
- 1M
- -0.23%
- YTD
- 1.27%
- 6M
- 1.74%
- 1Y
- 7.79%
- 3Y*
- 8.23%
- 5Y*
- 3.26%
- 10Y*
- 6.13%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
ANGL vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF | 1.27% | 9.04% | 6.06% | 12.52% | -14.26% | 6.84% | 13.20% | 18.06% | -5.84% | 9.71% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
ANGL vs. USD=X — Risk / Return Rank
ANGL
USD=X
ANGL vs. USD=X - 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 USD Cash (USD=X). 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.
| ANGL | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.35 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | — | — |
| Martin ratioReturn relative to average drawdown | 8.09 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ANGL | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.81 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | — | — |
Drawdowns
ANGL vs. USD=X - Drawdown Comparison
The maximum ANGL drawdown since its inception was -29.31%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ANGL and USD=X.
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Drawdown Indicators
| ANGL | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.31% | 0.00% | -29.31% |
Max Drawdown (1Y)Largest decline over 1 year | -4.05% | 0.00% | -4.05% |
Max Drawdown (3Y)Largest decline over 3 years | -5.48% | 0.00% | -5.48% |
Max Drawdown (5Y)Largest decline over 5 years | -19.25% | 0.00% | -19.25% |
Max Drawdown (10Y)Largest decline over 10 years | -29.31% | 0.00% | -29.31% |
Current DrawdownCurrent decline from peak | -0.58% | 0.00% | -0.58% |
Average DrawdownAverage peak-to-trough decline | -3.30% | 0.00% | -3.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 0.00% | +0.96% |
Volatility
ANGL vs. USD=X - Volatility Comparison
VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) has a higher volatility of 1.35% compared to USD Cash (USD=X) at 0.00%. This indicates that ANGL's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANGL | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 0.00% | +1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 3.50% | 0.00% | +3.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.34% | 0.00% | +4.34% |
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% |
Frequently Asked Questions
ANGL has higher volatility (1.35%) compared to USD=X (0.00%). In terms of maximum drawdown, ANGL dropped -29.31% vs USD=X's 0.00%.
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