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ANGX vs. PRAY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ANGX vs. PRAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Angel Studios, Inc (ANGX) and FIS Biblically Responsible Risk Managed ETF (PRAY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ANGX achieves a -32.33% return, which is significantly lower than PRAY's 11.58% return.


ANGX

1D
-0.32%
1M
11.27%
YTD
-32.33%
6M
-37.30%
1Y
3Y*
5Y*
10Y*

PRAY

1D
-0.19%
1M
-0.84%
YTD
11.58%
6M
10.42%
1Y
15.45%
3Y*
15.06%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ANGX vs. PRAY - Yearly Performance Comparison


2026 (YTD)2025
ANGX
Angel Studios, Inc
-32.33%-73.93%
PRAY
FIS Biblically Responsible Risk Managed ETF
11.58%0.43%

Correlation

The correlation between ANGX and PRAY is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 11, 2025

0.23

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Return for Risk

ANGX vs. PRAY — Risk / Return Rank

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

ANGX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


PRAY
PRAY Risk / Return Rank: 3838
Overall Rank
PRAY Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
PRAY Sortino Ratio Rank: 3636
Sortino Ratio Rank
PRAY Omega Ratio Rank: 3333
Omega Ratio Rank
PRAY Calmar Ratio Rank: 3939
Calmar Ratio Rank
PRAY Martin Ratio Rank: 5050
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.

ANGX vs. PRAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Angel Studios, Inc (ANGX) and FIS Biblically Responsible Risk Managed ETF (PRAY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ANGXPRAYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.20

Calmar ratioReturn relative to maximum drawdown

1.76

Martin ratioReturn relative to average drawdown

7.46

ANGX vs. PRAY - Sharpe Ratio Comparison


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Drawdowns

ANGX vs. PRAY - Drawdown Comparison

The maximum ANGX drawdown since its inception was -87.83%, which is greater than PRAY's maximum drawdown of -21.40%. Use the drawdown chart below to compare losses from any high point for ANGX and PRAY.


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Drawdown Indicators


ANGXPRAYDifference

Max Drawdown

Largest peak-to-trough decline

-87.83%

-21.40%

-66.43%

Max Drawdown (1Y)

Largest decline over 1 year

-8.80%

Max Drawdown (3Y)

Largest decline over 3 years

-17.13%

Current Drawdown

Current decline from peak

-82.36%

-3.58%

-78.78%

Average Drawdown

Average peak-to-trough decline

-74.87%

-5.38%

-69.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.07%

Volatility

ANGX vs. PRAY - Volatility Comparison


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Volatility by Period


ANGXPRAYDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.77%

Volatility (6M)

Calculated over the trailing 6-month period

11.66%

Volatility (1Y)

Calculated over the trailing 1-year period

126.59%

13.65%

+112.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

126.59%

16.10%

+110.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

126.59%

16.10%

+110.49%

Dividends

ANGX vs. PRAY - Dividend Comparison

ANGX has not paid dividends to shareholders, while PRAY's dividend yield for the trailing twelve months is around 0.62%.


PositionTTM2025202420232022
ANGX
Angel Studios, Inc
0.00%0.00%0.00%0.00%0.00%
PRAY
FIS Biblically Responsible Risk Managed ETF
0.62%0.69%0.76%0.83%1.20%

Frequently Asked Questions


ANGX and PRAY have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for ANGX and PRAY

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

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