PEMIX vs. ANGL
Compare and contrast key facts about PIMCO Emerging Markets Corporate Bond Fund (PEMIX) and VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL).
PEMIX is managed by PIMCO. It was launched on Jun 30, 2009. 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: PEMIX or ANGL.
Correlation
The correlation between PEMIX and ANGL is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PEMIX vs. ANGL - Performance Comparison
Key characteristics
PEMIX:
2.96
ANGL:
1.61
PEMIX:
5.14
ANGL:
2.30
PEMIX:
1.68
ANGL:
1.29
PEMIX:
0.84
ANGL:
1.50
PEMIX:
11.44
ANGL:
9.31
PEMIX:
0.71%
ANGL:
0.79%
PEMIX:
2.76%
ANGL:
4.57%
PEMIX:
-22.63%
ANGL:
-35.07%
PEMIX:
-2.48%
ANGL:
-0.28%
Returns By Period
The year-to-date returns for both stocks are quite close, with PEMIX having a 1.51% return and ANGL slightly lower at 1.49%. Over the past 10 years, PEMIX has underperformed ANGL with an annualized return of 3.34%, while ANGL has yielded a comparatively higher 6.08% annualized return.
PEMIX
1.51%
1.51%
2.62%
8.04%
0.57%
3.34%
ANGL
1.49%
0.68%
2.54%
7.40%
4.17%
6.08%
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PEMIX vs. ANGL - Expense Ratio Comparison
PEMIX has a 0.90% expense ratio, which is higher than ANGL's 0.35% expense ratio.
Risk-Adjusted Performance
PEMIX vs. ANGL — Risk-Adjusted Performance Rank
PEMIX
ANGL
PEMIX vs. ANGL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Emerging Markets Corporate Bond Fund (PEMIX) 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
PEMIX vs. ANGL - Dividend Comparison
PEMIX's dividend yield for the trailing twelve months is around 5.47%, less than ANGL's 6.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEMIX PIMCO Emerging Markets Corporate Bond Fund | 5.47% | 5.46% | 4.85% | 3.97% | 3.42% | 3.79% | 4.55% | 4.99% | 4.33% | 4.62% | 5.32% | 4.80% |
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF | 6.26% | 6.29% | 5.27% | 4.72% | 3.90% | 4.67% | 5.20% | 6.00% | 5.25% | 5.79% | 5.82% | 6.80% |
Drawdowns
PEMIX vs. ANGL - Drawdown Comparison
The maximum PEMIX drawdown since its inception was -22.63%, smaller than the maximum ANGL drawdown of -35.07%. Use the drawdown chart below to compare losses from any high point for PEMIX and ANGL. For additional features, visit the drawdowns tool.
Volatility
PEMIX vs. ANGL - Volatility Comparison
The current volatility for PIMCO Emerging Markets Corporate Bond Fund (PEMIX) is 0.71%, while VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) has a volatility of 1.01%. This indicates that PEMIX 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.