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USD=X vs. ANGL
Performance
Return for Risk
Drawdowns
Volatility

Performance

USD=X vs. ANGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USD Cash (USD=X) and VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


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

1D
0.03%
1M
-0.23%
YTD
1.27%
6M
1.74%
1Y
7.79%
3Y*
8.23%
5Y*
3.26%
10Y*
6.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. ANGL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

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Return for Risk

USD=X vs. ANGL — Risk / Return Rank

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

USD=X

ANGL
ANGL Risk / Return Rank: 5656
Overall Rank
ANGL Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
ANGL Sortino Ratio Rank: 6161
Sortino Ratio Rank
ANGL Omega Ratio Rank: 6565
Omega Ratio Rank
ANGL Calmar Ratio Rank: 4343
Calmar Ratio Rank
ANGL Martin Ratio Rank: 5252
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.

USD=X vs. ANGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.


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

USD=X vs. ANGL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


USD=XANGLDifference

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

USD=X vs. ANGL - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum ANGL drawdown of -29.31%. Use the drawdown chart below to compare losses from any high point for USD=X and ANGL.


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Drawdown Indicators


USD=XANGLDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-29.31%

+29.31%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-4.05%

+4.05%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-5.48%

+5.48%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-19.25%

+19.25%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-29.31%

+29.31%

Current Drawdown

Current decline from peak

0.00%

-0.58%

+0.58%

Average Drawdown

Average peak-to-trough decline

0.00%

-3.30%

+3.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

0.96%

-0.96%

Volatility

USD=X vs. ANGL - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) has a volatility of 1.35%. This indicates that USD=X 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.


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Volatility by Period


USD=XANGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

1.35%

-1.35%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

3.50%

-3.50%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

4.34%

-4.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

7.63%

-7.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

9.28%

-9.28%

Frequently Asked Questions


ANGL has higher volatility (1.35%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs ANGL's -29.31%.

Portfolio Optimizer

Find the right allocation for USD=X and ANGL

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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