^VIX vs. ANGL
Compare and contrast key facts about CBOE Volatility Index (^VIX) and VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL).
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: ^VIX or ANGL.
Correlation
The correlation between ^VIX and ANGL is 0.52, 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
^VIX vs. ANGL - Performance Comparison
Key characteristics
^VIX:
0.58
ANGL:
0.98
^VIX:
2.28
ANGL:
1.39
^VIX:
1.28
ANGL:
1.21
^VIX:
1.17
ANGL:
1.18
^VIX:
2.18
ANGL:
5.92
^VIX:
45.88%
ANGL:
1.09%
^VIX:
171.20%
ANGL:
6.60%
^VIX:
-88.70%
ANGL:
-35.07%
^VIX:
-67.99%
ANGL:
-2.01%
Returns By Period
In the year-to-date period, ^VIX achieves a 52.56% return, which is significantly higher than ANGL's 0.22% return. Over the past 10 years, ^VIX has outperformed ANGL with an annualized return of 7.02%, while ANGL has yielded a comparatively lower 5.68% annualized return.
^VIX
52.56%
54.34%
38.73%
65.75%
-5.73%
7.02%
ANGL
0.22%
-1.88%
0.60%
6.45%
6.54%
5.68%
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Risk-Adjusted Performance
^VIX vs. ANGL — Risk-Adjusted Performance Rank
^VIX
ANGL
^VIX vs. ANGL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CBOE Volatility Index (^VIX) 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.
Drawdowns
^VIX vs. ANGL - Drawdown Comparison
The maximum ^VIX drawdown since its inception was -88.70%, which is greater than ANGL's maximum drawdown of -35.07%. Use the drawdown chart below to compare losses from any high point for ^VIX and ANGL. For additional features, visit the drawdowns tool.
Volatility
^VIX vs. ANGL - Volatility Comparison
CBOE Volatility Index (^VIX) has a higher volatility of 82.11% compared to VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) at 5.02%. This indicates that ^VIX's price experiences larger fluctuations and is considered to be riskier than ANGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.