ANGL vs VYM

ANGL vs VYM

Which is better, ANGL or VYM?

High Yield Bond against Large Cap Value.

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

Lower Fees: VYMHigher Returns: VYM

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

MetricANGLVYM
Expense Ratio0.25%0.04%Best
AUM$3.2B$81.6B
Dividend Yield6.49%2.24%
Holdings129613
YTD Return+2.37%+14.82%Best
1Y Return+4.64%+20.84%Best
3Y Return (annualized)+8.36%+18.64%Best
5Y Return (annualized)+2.93%+12.28%Best
Volatility (annualized)8.5%Best13.1%
Max Drawdown-29.6%Best-35.7%
$10,000 over 5 years$11,553$17,845Best
Fund FamilyVanEckVanguard (US)
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Value
InceptionApr 10, 2012Nov 10, 2006

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 4, 2026 (14.4 years).

ANGL vs VYM 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 covers the 14.4 years both funds cover.

ANGL vs VYM Performance

VanEck Fallen Angel High Yield Bond ETF (ANGL) is an ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year ANGL returned +4.64% while VYM returned +20.84%. Year to date, ANGL is up 2.37% versus a gain of 14.82% for VYM.

Over three years, ANGL compounded at +8.36% per year against +18.64% for VYM; over five years the annualized figures are +2.93% and +12.28% respectively. Across the full 14-year window we track, VYM has the edge at +10.28% annualized vs +3.18%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 13.1% 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 -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ANGL charges 0.25% per year while VYM charges 0.04%. On a $10,000 position that is $25 vs $4 annually, a gap of $21 per year that compounds over a long holding period. On income, ANGL currently yields 6.49% against 2.24% for VYM.

Holdings Overlap

We hold position weights for 122 holdings in ANGL and 603 in VYM, totalling 94.2% and 99.5% 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 122 positions we hold weights for in ANGL and 603 in VYM, against full books of 129 and 613.

You are not choosing between two funds in isolation.

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

ANGLVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ANGL or VYM?

ANGL has an expense ratio of 0.25% while VYM charges 0.04%. VYM is the cheaper option, by $21 a year on a $10,000 investment.

Which performed better, ANGL or VYM?

Over the past year ANGL returned +4.64% vs +20.84% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (14 years), ANGL annualized +3.18% vs +10.28% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ANGL or VYM?

VYM has been the more volatile fund at 13.1% annualized versus 8.5% for ANGL. Worst drawdown: ANGL -29.6% vs VYM -35.7%.

Should I hold both ANGL and VYM?

ANGL and VYM have a monthly-return correlation of 0.71, 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 VYM?

ANGL yields 6.49% while VYM yields 2.24%, so ANGL currently pays the higher dividend yield.

Is VYM better than ANGL?

VYM has a lower expense ratio. VYM 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.