USDC-USD vs. ANGL
USDC-USD (USDCoin) is a cryptocurrency, while ANGL (VanEck Vectors Fallen Angel High Yield Bond ETF) is High Yield Bonds fund tracking the BofA Merrill Lynch US Fallen Angel High Yield Index. Over the past 5 years, USDC-USD returned -0.01%/yr vs 3.48%/yr for ANGL. At a correlation of -0.04, they often move in opposite directions.
Performance
USDC-USD vs. ANGL - Performance Comparison
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Returns By Period
In the year-to-date period, USDC-USD achieves a 0.01% return, which is significantly lower than ANGL's 1.76% return.
USDC-USD
- 1D
- 0.00%
- 1M
- -0.01%
- YTD
- 0.01%
- 6M
- -0.01%
- 1Y
- -0.01%
- 3Y*
- -0.00%
- 5Y*
- -0.01%
- 10Y*
- —
ANGL
- 1D
- 0.21%
- 1M
- 0.46%
- YTD
- 1.76%
- 6M
- 1.92%
- 1Y
- 8.04%
- 3Y*
- 8.50%
- 5Y*
- 3.48%
- 10Y*
- 6.28%
USDC-USD vs. ANGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
USDC-USD USDCoin | 0.01% | -0.03% | -0.02% | 0.02% | -0.01% | 0.03% | -0.40% | -1.26% | 1.43% |
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF | 1.76% | 9.04% | 6.06% | 12.52% | -14.26% | 6.84% | 13.20% | 18.06% | -5.19% |
Correlation
The correlation between USDC-USD and ANGL is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2018 | -0.04 |
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Return for Risk
USDC-USD vs. ANGL — Risk / Return Rank
USDC-USD
ANGL
USDC-USD vs. ANGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USDCoin (USDC-USD) 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.
| USDC-USD | ANGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 1.99 | -2.19 |
| Martin ratioReturn relative to average drawdown | -0.42 | 8.37 | -8.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| USDC-USD | ANGL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.06 | 1.88 | -1.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.46 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.74 | -0.75 |
Drawdowns
USDC-USD vs. ANGL - Drawdown Comparison
The maximum USDC-USD drawdown since its inception was -6.79%, smaller than the maximum ANGL drawdown of -29.31%. Use the drawdown chart below to compare losses from any high point for USDC-USD and ANGL.
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Drawdown Indicators
| USDC-USD | ANGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.79% | -29.31% | +22.52% |
Max Drawdown (1Y)Largest decline over 1 year | -0.05% | -4.05% | +4.00% |
Max Drawdown (3Y)Largest decline over 3 years | -0.11% | -5.48% | +5.37% |
Max Drawdown (5Y)Largest decline over 5 years | -3.32% | -19.25% | +15.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.31% | — |
Current DrawdownCurrent decline from peak | -3.64% | -0.10% | -3.54% |
Average DrawdownAverage peak-to-trough decline | -3.49% | -3.30% | -0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | 0.96% | -0.94% |
Volatility
USDC-USD vs. ANGL - Volatility Comparison
The current volatility for USDCoin (USDC-USD) is 0.04%, while VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) has a volatility of 1.36%. This indicates that USDC-USD 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
| USDC-USD | ANGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.04% | 1.36% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 0.13% | 3.46% | -3.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.14% | 4.31% | -4.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.53% | 7.63% | -6.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.26% | 9.28% | -6.02% |
Frequently Asked Questions
USDC-USD and ANGL have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ANGL has higher volatility (1.36%) compared to USDC-USD (0.04%). In terms of maximum drawdown, USDC-USD dropped -6.79% vs ANGL's -29.31%.
ANGL currently has the higher Sharpe Ratio (1.88 vs -0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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