ANGL vs VOO
VanEck Fallen Angel High Yield Bond ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ANGL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.03% | |
| AUM | $3.1B | $979.0B | |
| Dividend Yield | 6.32% | 1.09% | |
| Holdings | 132 | 509 | |
| YTD Return | +2.03% | +13.72% | |
| 1Y Return | +5.68% | +21.63% | |
| 3Y Return (annualized) | +8.33% | +21.55% | |
| 5Y Return (annualized) | +3.15% | +13.26% | |
| Volatility (annualized) | 8.5% | 14.1% | |
| Max Drawdown | -29.6% | -34.3% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Apr 10, 2012 | Sep 7, 2010 |
ANGL vs VOO Performance
VanEck Fallen Angel High Yield Bond ETF (ANGL) is a ETF from VanEck and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ANGL returned +5.68% while VOO returned +21.63%. Year to date, ANGL is up 2.03% versus a gain of 13.72% for VOO.
Over three years, ANGL compounded at +8.33% per year against +21.55% for VOO; over five years the annualized figures are +3.15% and +13.26% respectively. Across the full 14-year window we track, VOO has the edge at +13.56% annualized vs +3.17%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% 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 -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ANGL charges 0.25% per year while VOO charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, ANGL currently yields 6.32% against 1.09% for VOO.
Holdings Overlap
ANGL and VOO share 1 holdings out of 625 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ANGL | Weight in VOO | Difference |
|---|---|---|---|
| YUM | 0.60% | 0.07% | 0.53% |
Frequently Asked Questions
Which is cheaper, ANGL or VOO?
ANGL has an expense ratio of 0.25% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, ANGL or VOO?
Over the past year ANGL returned +5.68% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (14 years), ANGL annualized +3.17% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, ANGL or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 8.5% for ANGL. Worst drawdown: ANGL -29.6% vs VOO -34.3%.
Should I hold both ANGL and VOO?
ANGL and VOO have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ANGL and VOO?
ANGL and VOO share 1 common holdings with a 0.1% weight overlap. Combined, they hold 625 unique securities.
Which pays a higher dividend, ANGL or VOO?
ANGL yields 6.32% while VOO yields 1.09%, so ANGL currently pays the higher dividend yield.
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