LONZ vs. ANGL
Compare and contrast key facts about PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) and VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL).
LONZ and ANGL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LONZ is an actively managed fund by PIMCO. It was launched on Jun 8, 2022. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LONZ or ANGL.
Correlation
The correlation between LONZ and ANGL is 0.40, 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.
Performance
LONZ vs. ANGL - Performance Comparison
Key characteristics
LONZ:
4.68
ANGL:
1.32
LONZ:
7.21
ANGL:
1.85
LONZ:
2.19
ANGL:
1.24
LONZ:
6.56
ANGL:
1.27
LONZ:
48.24
ANGL:
7.46
LONZ:
0.19%
ANGL:
0.83%
LONZ:
1.97%
ANGL:
4.72%
LONZ:
-4.05%
ANGL:
-35.07%
LONZ:
-0.18%
ANGL:
-0.17%
Returns By Period
In the year-to-date period, LONZ achieves a 0.08% return, which is significantly lower than ANGL's 1.29% return.
LONZ
0.08%
0.08%
4.69%
9.37%
N/A
N/A
ANGL
1.29%
1.29%
4.17%
6.01%
4.64%
6.20%
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LONZ vs. ANGL - Expense Ratio Comparison
LONZ has a 0.62% expense ratio, which is higher than ANGL's 0.35% expense ratio.
Risk-Adjusted Performance
LONZ vs. ANGL — Risk-Adjusted Performance Rank
LONZ
ANGL
LONZ vs. ANGL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) and VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL). 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
LONZ vs. ANGL - Dividend Comparison
LONZ's dividend yield for the trailing twelve months is around 7.37%, more than ANGL's 5.71% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PIMCO Senior Loan Active Exchange-Traded Fund | 7.37% | 8.16% | 8.29% | 3.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VanEck Vectors Fallen Angel High Yield Bond ETF | 5.71% | 6.29% | 5.27% | 4.72% | 3.90% | 4.67% | 5.20% | 6.00% | 5.25% | 5.79% | 5.82% | 6.80% |
Drawdowns
LONZ vs. ANGL - Drawdown Comparison
The maximum LONZ drawdown since its inception was -4.05%, smaller than the maximum ANGL drawdown of -35.07%. Use the drawdown chart below to compare losses from any high point for LONZ and ANGL. For additional features, visit the drawdowns tool.
Volatility
LONZ vs. ANGL - Volatility Comparison
The current volatility for PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) is 0.42%, while VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) has a volatility of 1.15%. This indicates that LONZ experiences smaller price fluctuations and is considered to be less risky than ANGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.