ANGL vs QQQ

ANGL vs QQQ

Which is better, ANGL or QQQ?

High Yield Bond against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricANGLQQQ
Expense Ratio0.25%0.18%Best
AUM$3.2B$483.5B
Dividend Yield6.51%0.44%
Holdings129107
YTD Return+1.27%+17.95%Best
1Y Return+2.40%+21.77%Best
3Y Return (annualized)+7.97%+25.63%Best
5Y Return (annualized)+2.69%+15.24%Best
Volatility (annualized)8.5%Best17.5%
Max Drawdown-29.6%Best-35.1%
$10,000 over 5 years$11,419$20,324Best
Fund FamilyVanEckInvesco (US)
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Growth
InceptionApr 10, 2012Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Apr 11, 2012 to Sep 18, 2026 (14.4 years).

ANGL vs QQQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

ANGL vs QQQ Performance

VanEck Fallen Angel High Yield Bond ETF (ANGL) is an ETF from VanEck and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year ANGL returned +2.40% while QQQ returned +21.77%. Year to date, ANGL is up 1.27% versus a gain of 17.95% for QQQ.

Over three years, ANGL compounded at +7.97% per year against +25.63% for QQQ; over five years the annualized figures are +2.69% and +15.24% respectively. Across the full 14-year window we track, QQQ has the edge at +18.23% annualized vs +3.09%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 17.5% compared with 8.5% for ANGL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -29.6% for ANGL and -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.

Fees and Cost Over Time

ANGL charges 0.25% per year while QQQ charges 0.18%. On a $10,000 position that is $25 vs $18 annually, a gap of $7 per year that compounds over a long holding period. On income, ANGL currently yields 6.51% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 123 holdings in ANGL and 102 in QQQ, totalling 94.2% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 123 positions we hold weights for in ANGL and 102 in QQQ, against full books of 129 and 107.

You are not choosing between two funds in isolation.

Whichever of ANGL and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ANGLQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ANGL or QQQ?

ANGL has an expense ratio of 0.25% while QQQ charges 0.18%. QQQ is the cheaper option, by $7 a year on a $10,000 investment.

Which performed better, ANGL or QQQ?

Over the past year ANGL returned +2.40% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (14 years), ANGL annualized +3.09% vs +18.23% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ANGL or QQQ?

QQQ has been the more volatile fund at 17.5% annualized versus 8.5% for ANGL. Worst drawdown: ANGL -29.6% vs QQQ -35.1%.

Should I hold both ANGL and QQQ?

ANGL and QQQ have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, ANGL or QQQ?

ANGL yields 6.51% while QQQ yields 0.44%, so ANGL currently pays the higher dividend yield.

Is QQQ better than ANGL?

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.