ANGL vs. VIG
Compare and contrast key facts about VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) and Vanguard Dividend Appreciation ETF (VIG).
ANGL and VIG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ANGL is a passively managed fund by VanEck that tracks the performance of the BofA Merrill Lynch US Fallen Angel High Yield Index. It was launched on Apr 10, 2012. VIG is a passively managed fund by Vanguard that tracks the performance of the NASDAQ US Dividend Achievers Select Index. It was launched on Apr 21, 2006. Both ANGL and VIG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ANGL or VIG.
Performance
ANGL vs. VIG - Performance Comparison
Returns By Period
In the year-to-date period, ANGL achieves a 6.03% return, which is significantly lower than VIG's 19.54% return. Over the past 10 years, ANGL has underperformed VIG with an annualized return of 6.15%, while VIG has yielded a comparatively higher 11.65% annualized return.
ANGL
6.03%
0.24%
4.94%
10.70%
5.09%
6.15%
VIG
19.54%
0.68%
11.90%
25.17%
12.78%
11.65%
Key characteristics
| ANGL | VIG | |
|---|---|---|
| Sharpe Ratio | 2.20 | 2.57 |
| Sortino Ratio | 3.37 | 3.62 |
| Omega Ratio | 1.42 | 1.47 |
| Calmar Ratio | 1.30 | 5.06 |
| Martin Ratio | 14.57 | 16.59 |
| Ulcer Index | 0.75% | 1.55% |
| Daily Std Dev | 4.93% | 9.99% |
| Max Drawdown | -35.07% | -46.81% |
| Current Drawdown | -0.69% | -1.02% |
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ANGL vs. VIG - Expense Ratio Comparison
ANGL has a 0.35% expense ratio, which is higher than VIG's 0.06% expense ratio.
Correlation
The correlation between ANGL and VIG is 0.47, 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.
Risk-Adjusted Performance
ANGL vs. VIG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) and Vanguard Dividend Appreciation ETF (VIG). 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.
Dividends
ANGL vs. VIG - Dividend Comparison
ANGL's dividend yield for the trailing twelve months is around 6.09%, more than VIG's 1.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF | 6.09% | 5.27% | 4.72% | 3.90% | 4.67% | 5.20% | 6.00% | 5.25% | 5.79% | 5.82% | 6.80% | 6.10% |
VIG Vanguard Dividend Appreciation ETF | 1.70% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% | 1.95% | 1.84% |
Drawdowns
ANGL vs. VIG - Drawdown Comparison
The maximum ANGL drawdown since its inception was -35.07%, smaller than the maximum VIG drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for ANGL and VIG. For additional features, visit the drawdowns tool.
Volatility
ANGL vs. VIG - Volatility Comparison
The current volatility for VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) is 1.18%, while Vanguard Dividend Appreciation ETF (VIG) has a volatility of 3.70%. This indicates that ANGL experiences smaller price fluctuations and is considered to be less risky than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.