ANGL was created on 2012-04-10 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 2942.89m in AUM and 133 holdings. ANGL tracks a market-value-weighted index of bonds that were rated investment grade at issuance but later downgraded to sub-investment grade.
FPE was created on 2013-02-11 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5912.46m in AUM and 246 holdings. FPE is an actively managed fund that attempts to generate income by investing globally in preferred equities and income producing debt across the market cap spectrum.
Key Details
Apr 10, 2012
Feb 11, 2013
Fixed Income
Fixed Income
High Yield
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.01% | $25.33M | +62.02% | 0.00% |
LTM | 0.05% | $12.62B | -95.43% | 2.40% |
VSTA | 0.14% | $332.04M | +38.00% | 0.00% |
CPSH | -0.27% | $38.93M | +59.05% | 0.00% |
MVO | -0.53% | $67.62M | -36.43% | 21.27% |
ALHC | 0.60% | $2.71B | +75.99% | 0.00% |
LITB | 0.71% | $23.17M | -74.54% | 0.00% |
KR | -0.77% | $46.11B | +34.48% | 1.84% |
ZCMD | 1.16% | $30.81M | +2.52% | 0.00% |
SYPR | 1.18% | $48.26M | +12.26% | 0.00% |
SRRK | 1.40% | $3.25B | +334.52% | 0.00% |
HUSA | -1.45% | $18.72M | -18.25% | 0.00% |
CME | 1.90% | $99.33B | +45.14% | 1.75% |
VSA | -2.00% | $8.76M | -15.57% | 0.00% |
MKTX | -2.01% | $8.13B | +6.08% | 1.38% |
VHC | 2.09% | $57.60M | +131.12% | 0.00% |
UUU | 2.40% | $8.42M | +150.90% | 0.00% |
PRPO | 2.47% | $23.92M | +231.66% | 0.00% |
CNC | 2.50% | $16.22B | -50.41% | 0.00% |
DG | 3.00% | $24.80B | -12.33% | 2.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYDB | 96.59% | $1.48B | 0.35% | |
FALN | 96.22% | $1.83B | 0.25% | |
SPHY | 96.03% | $8.71B | 0.05% | |
USHY | 95.84% | $23.81B | 0.08% | |
BBHY | 95.78% | $602.81M | 0.07% | |
JNK | 95.62% | $7.92B | 0.4% | |
HYG | 95.40% | $17.52B | 0.49% | |
HYLB | 95.39% | $3.94B | 0.05% | |
SHYG | 95.37% | $6.72B | 0.3% | |
SJNK | 95.35% | $4.63B | 0.4% | |
HYGV | 94.81% | $1.23B | 0.37% | |
GHYB | 94.17% | $92.70M | 0.15% | |
SCYB | 94.13% | $1.19B | 0.03% | |
PHB | 93.01% | $350.28M | 0.5% | |
NUHY | 92.83% | $94.94M | 0.31% | |
HYS | 92.60% | $1.46B | 0.56% | |
BSJQ | 91.46% | $1.05B | 0.42% | |
FLHY | 89.63% | $644.66M | 0.4% | |
HYBL | 89.29% | $416.44M | 0.7% | |
HYLS | 87.73% | $1.70B | 1.02% |
ANGL - VanEck Fallen Angel High Yield Bond ETF and FPE - Traded Fund III First Trust Preferred Securities and Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ANGL | Weight in FPE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.69% | $185.99M | 0.85% | |
TAIL | -56.76% | $95.09M | 0.59% | |
BTAL | -41.58% | $312.42M | 1.43% | |
IVOL | -22.32% | $342.02M | 1.02% | |
TBLL | -14.90% | $2.12B | 0.08% | |
XONE | -10.00% | $627.68M | 0.03% | |
FTSD | -9.00% | $233.04M | 0.25% | |
BILS | -8.82% | $3.80B | 0.1356% | |
USDU | -8.36% | $124.09M | 0.5% | |
KCCA | -8.02% | $108.82M | 0.87% | |
CLIP | -7.57% | $1.54B | 0.07% | |
FXY | -7.45% | $812.67M | 0.4% | |
CORN | -6.46% | $45.73M | 0.2% | |
GBIL | -6.33% | $6.35B | 0.12% | |
XHLF | -6.31% | $1.73B | 0.03% | |
WEAT | -4.64% | $124.20M | 0.28% | |
BILZ | -4.45% | $861.77M | 0.14% | |
BIL | -3.98% | $41.97B | 0.1356% | |
XBIL | -3.81% | $784.40M | 0.15% | |
ULST | -3.21% | $595.49M | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 84.81% | $14.06B | 0.46% | |
HYLS | 84.25% | $1.70B | 1.02% | |
HYDB | 83.96% | $1.48B | 0.35% | |
GHYB | 83.90% | $92.70M | 0.15% | |
BBHY | 83.69% | $602.81M | 0.07% | |
JNK | 83.65% | $7.92B | 0.4% | |
USHY | 83.64% | $23.81B | 0.08% | |
HYLB | 83.58% | $3.94B | 0.05% | |
HYG | 83.22% | $17.52B | 0.49% | |
PHB | 82.99% | $350.28M | 0.5% | |
SJNK | 82.69% | $4.63B | 0.4% | |
SHYG | 82.36% | $6.72B | 0.3% | |
HYGV | 82.28% | $1.23B | 0.37% | |
SPHY | 81.94% | $8.71B | 0.05% | |
FALN | 81.85% | $1.83B | 0.25% | |
HYS | 81.06% | $1.46B | 0.56% | |
FPEI | 80.76% | $1.63B | 0.85% | |
SCYB | 80.72% | $1.19B | 0.03% | |
ANGL | 80.43% | $2.94B | 0.25% | |
PFFD | 80.36% | $2.29B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 74.15% | $103.50B | +46.08% | 0.54% |
NMAI | 73.84% | - | - | 10.83% |
BNT | 73.38% | $12.62B | +46.50% | 0.00% |
STWD | 73.26% | $7.03B | +8.54% | 9.24% |
DD | 73.01% | $31.17B | -5.17% | 2.10% |
MCO | 72.05% | $89.77B | +14.47% | 0.71% |
ARCC | 71.88% | $15.07B | - | 8.54% |
NLY | 71.43% | $11.81B | +2.58% | 13.79% |
RITM | 71.28% | $6.18B | +9.08% | 8.55% |
OUT | 71.07% | $2.84B | +17.60% | 5.27% |
TRU | 70.71% | $18.10B | +21.50% | 0.47% |
NCV | 70.53% | - | - | 6.47% |
FSK | 70.37% | - | - | 12.08% |
JHG | 70.26% | $6.34B | +16.95% | 3.87% |
PEB | 70.24% | $1.25B | -17.90% | 0.38% |
BLK | 70.17% | $166.55B | +34.00% | 1.91% |
ARR | 69.99% | $1.36B | -15.43% | 17.19% |
SEIC | 69.65% | $11.50B | +43.78% | 1.06% |
NCZ | 69.42% | - | - | 6.32% |
XWDIX | 69.34% | - | - | 11.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XWDIX | 68.89% | - | - | 11.97% |
NMAI | 68.76% | - | - | 10.83% |
MCO | 68.40% | $89.77B | +14.47% | 0.71% |
NMFC | 67.55% | - | - | 12.25% |
ARCC | 66.85% | $15.07B | - | 8.54% |
NLY | 66.73% | $11.81B | +2.58% | 13.79% |
NMRK | 66.62% | $2.26B | +19.90% | 0.98% |
GLAD | 66.57% | - | - | 7.03% |
STWD | 66.56% | $7.03B | +8.54% | 9.24% |
FSK | 66.56% | - | - | 12.08% |
BLK | 65.48% | $166.55B | +34.00% | 1.91% |
JHG | 65.34% | $6.34B | +16.95% | 3.87% |
TSLX | 65.18% | - | - | 8.07% |
FDUS | 65.03% | - | - | 8.25% |
BNT | 64.69% | $12.62B | +46.50% | 0.00% |
PFLT | 64.51% | - | - | 11.60% |
BCSF | 64.50% | $978.87M | -7.49% | 11.13% |
IVR | 64.48% | $504.46M | -14.33% | 19.23% |
RITM | 64.33% | $6.18B | +9.08% | 8.55% |
SPGI | 64.03% | $161.44B | +14.36% | 0.72% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | 0.06% | $38.93M | +59.05% | 0.00% |
SRRK | 0.09% | $3.25B | +334.52% | 0.00% |
NAT | -0.21% | $575.96M | -26.88% | 10.70% |
EZPW | -0.25% | $751.49M | +40.68% | 0.00% |
VSA | 0.37% | $8.76M | -15.57% | 0.00% |
LTM | -0.58% | $12.62B | -95.43% | 2.40% |
SAVA | 0.67% | $100.48M | -81.99% | 0.00% |
DG | -0.88% | $24.80B | -12.33% | 2.62% |
BTCT | 0.94% | $25.33M | +62.02% | 0.00% |
HUSA | -0.95% | $18.72M | -18.25% | 0.00% |
GO | 1.09% | $1.26B | -40.31% | 0.00% |
ASC | 1.29% | $417.61M | -48.60% | 6.72% |
ALHC | 1.46% | $2.71B | +75.99% | 0.00% |
UNH | 1.58% | $279.13B | -37.47% | 2.81% |
TNK | 1.64% | $1.52B | -29.11% | 2.29% |
KR | -1.88% | $46.11B | +34.48% | 1.84% |
ASPS | -2.02% | $129.76M | +30.25% | 0.00% |
CME | 2.50% | $99.33B | +45.14% | 1.75% |
ZCMD | -2.71% | $30.81M | +2.52% | 0.00% |
DHT | 2.71% | $1.79B | +3.44% | 7.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.82% | $298.06M | +2,070.86% | 0.00% |
CBOE | -7.45% | $24.35B | +37.95% | 1.09% |
VRCA | -6.20% | $79.72M | -89.21% | 0.00% |
NEOG | -5.13% | $1.14B | -64.43% | 0.00% |
AGL | -5.08% | $989.35M | -58.43% | 0.00% |
K | -4.62% | $27.53B | +40.77% | 2.87% |
STG | -3.53% | $31.09M | -22.74% | 0.00% |
MKTX | -2.01% | $8.13B | +6.08% | 1.38% |
VSA | -2.00% | $8.76M | -15.57% | 0.00% |
HUSA | -1.45% | $18.72M | -18.25% | 0.00% |
KR | -0.77% | $46.11B | +34.48% | 1.84% |
MVO | -0.53% | $67.62M | -36.43% | 21.27% |
CPSH | -0.27% | $38.93M | +59.05% | 0.00% |
BTCT | 0.01% | $25.33M | +62.02% | 0.00% |
LTM | 0.05% | $12.62B | -95.43% | 2.40% |
VSTA | 0.14% | $332.04M | +38.00% | 0.00% |
ALHC | 0.60% | $2.71B | +75.99% | 0.00% |
LITB | 0.71% | $23.17M | -74.54% | 0.00% |
ZCMD | 1.16% | $30.81M | +2.52% | 0.00% |
SYPR | 1.18% | $48.26M | +12.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.79% | $20.55B | 0.15% | |
TPMN | -0.87% | $30.94M | 0.65% | |
SPTS | 1.86% | $5.77B | 0.03% | |
SGOV | -2.31% | $50.43B | 0.09% | |
FXE | -2.33% | $585.58M | 0.4% | |
UDN | 2.43% | $147.89M | 0.78% | |
UUP | -2.50% | $198.33M | 0.77% | |
TFLO | 3.07% | $6.74B | 0.15% | |
ULST | -3.21% | $595.49M | 0.2% | |
BWX | 3.63% | $1.53B | 0.35% | |
XBIL | -3.81% | $784.40M | 0.15% | |
BIL | -3.98% | $41.97B | 0.1356% | |
BILZ | -4.45% | $861.77M | 0.14% | |
WEAT | -4.64% | $124.20M | 0.28% | |
UTWO | 4.83% | $376.38M | 0.15% | |
CTA | 5.01% | $1.06B | 0.76% | |
VGSH | 5.08% | $22.64B | 0.03% | |
CANE | 5.15% | $11.26M | 0.29% | |
IBTG | 5.60% | $1.92B | 0.07% | |
KMLM | 6.13% | $184.66M | 0.9% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.41% | $95.09M | 0.59% | |
VIXY | -68.11% | $185.99M | 0.85% | |
BTAL | -49.88% | $312.42M | 1.43% | |
IVOL | -29.79% | $342.02M | 1.02% | |
FTSD | -17.70% | $233.04M | 0.25% | |
CLIP | -15.51% | $1.54B | 0.07% | |
TBLL | -11.58% | $2.12B | 0.08% | |
USDU | -11.15% | $124.09M | 0.5% | |
BILS | -10.51% | $3.80B | 0.1356% | |
BILZ | -10.23% | $861.77M | 0.14% | |
XONE | -9.69% | $627.68M | 0.03% | |
XHLF | -8.95% | $1.73B | 0.03% | |
KCCA | -7.73% | $108.82M | 0.87% | |
FXY | -7.54% | $812.67M | 0.4% | |
UUP | -5.35% | $198.33M | 0.77% | |
BIL | -4.88% | $41.97B | 0.1356% | |
XBIL | -4.55% | $784.40M | 0.15% | |
GBIL | -2.12% | $6.35B | 0.12% | |
SPTS | -1.80% | $5.77B | 0.03% | |
SHYM | -1.65% | $355.63M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.20% | $50.43B | 0.09% | |
WEAT | -0.27% | $124.20M | 0.28% | |
TFLO | 0.30% | $6.74B | 0.15% | |
SHV | 0.36% | $20.55B | 0.15% | |
CTA | -0.49% | $1.06B | 0.76% | |
FXE | 0.67% | $585.58M | 0.4% | |
SCHO | 1.50% | $11.00B | 0.03% | |
ULST | 1.60% | $595.49M | 0.2% | |
SHYM | -1.65% | $355.63M | 0.35% | |
SPTS | -1.80% | $5.77B | 0.03% | |
UTWO | 1.85% | $376.38M | 0.15% | |
AGZD | 1.93% | $98.49M | 0.23% | |
GBIL | -2.12% | $6.35B | 0.12% | |
TPMN | 2.86% | $30.94M | 0.65% | |
BSMW | 3.01% | $107.54M | 0.18% | |
VGSH | 3.84% | $22.64B | 0.03% | |
IBTG | 3.98% | $1.92B | 0.07% | |
UDN | 4.37% | $147.89M | 0.78% | |
XBIL | -4.55% | $784.40M | 0.15% | |
BIL | -4.88% | $41.97B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -32.38% | $298.06M | +2,070.86% | 0.00% |
AGL | -12.31% | $989.35M | -58.43% | 0.00% |
K | -9.98% | $27.53B | +40.77% | 2.87% |
MVO | -9.71% | $67.62M | -36.43% | 21.27% |
NEOG | -9.22% | $1.14B | -64.43% | 0.00% |
STTK | -8.70% | $38.77M | -78.18% | 0.00% |
VRCA | -6.56% | $79.72M | -89.21% | 0.00% |
CVM | -5.52% | $12.53M | -93.33% | 0.00% |
CBOE | -3.76% | $24.35B | +37.95% | 1.09% |
ZCMD | -2.71% | $30.81M | +2.52% | 0.00% |
ASPS | -2.02% | $129.76M | +30.25% | 0.00% |
KR | -1.88% | $46.11B | +34.48% | 1.84% |
HUSA | -0.95% | $18.72M | -18.25% | 0.00% |
DG | -0.88% | $24.80B | -12.33% | 2.62% |
LTM | -0.58% | $12.62B | -95.43% | 2.40% |
EZPW | -0.25% | $751.49M | +40.68% | 0.00% |
NAT | -0.21% | $575.96M | -26.88% | 10.70% |
CPSH | 0.06% | $38.93M | +59.05% | 0.00% |
SRRK | 0.09% | $3.25B | +334.52% | 0.00% |
VSA | 0.37% | $8.76M | -15.57% | 0.00% |
VanEck Fallen Angel High Yield Bond ETF - ANGL is made up of 140 holdings. Traded Fund III First Trust Preferred Securities and Income ETF - FPE is made up of 253 holdings.
Name | Weight |
---|---|
- | 3.49% |
5 5CVXBB0NT Nissan Motor Co Ltd. 4.81% | 2.69% |
- | 2.62% |
- | 2.44% |
5 5CGRGG0NT Celanese US Holdings Llc 6.415% | 2.17% |
- | 1.84% |
- | 1.48% |
5 5CNVPR9NT Celanese US Holdings Llc 6.85% | 1.47% |
5 5CGRGF5NT Celanese US Holdings Llc 6.629% | 1.47% |
- | 1.24% |
- | 1.22% |
- | 1.20% |
5 5CLKVC1NT Whirlpool Corp. 4.75% | 1.15% |
- | 1.14% |
- | 1.14% |
5 5CGRGF9NT Celanese US Holdings Llc 6.58% | 1.10% |
5 5BBZZY6NT Nordstrom, Inc. 5% | 1.10% |
- | 1.07% |
- | 1.05% |
5 5CSWFC3NT V.F. Corp 2.95% | 1.05% |
- | 0.98% |
5 5770731NT Embarq Corp. 7.995% | 0.97% |
5 5BQVDD4NT Newell Brands Inc. 7% | 0.97% |
- | 0.94% |
5 5CSSZG6NT Walgreens Boots Alliance Inc. 4.1% | 0.93% |
- | 0.93% |
5 5085822NT Navient Corporation 5.625% | 0.91% |
- | 0.90% |
5 5BDGNP0NT Telecom Italia Capital S.A. 7.721% | 0.90% |
- | 0.90% |
Name | Weight |
---|---|
W WFCPRLNT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.21% |
- | 1.99% |
- | 1.79% |
- | 1.67% |
- | 1.31% |
5 5CSRXW0NT Goldman Sachs Group, Inc. 7.5% | 1.30% |
- | 1.29% |
- | 1.23% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 1.18% |
- | 1.17% |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 1.17% |
5 5CJFGD6NT The Toronto-Dominion Bank 8.125% | 1.13% |
- | 1.08% |
5 5CRTJQ1NT Bank of Montreal 7.7% | 1.07% |
- | 1.05% |
1.03% | |
- | 1.02% |
- | 1.01% |
- | 1.00% |
5 5CPNTZ7NT Enbridge Inc. 8.5% | 0.99% |
- | 0.91% |
- | 0.90% |
0.90% | |
- | 0.90% |
0.89% | |
0.88% | |
0.88% | |
0.86% | |
5 5CRTHR7NT Deutsche Bank AG 6% | 0.85% |
5 5CWVPY7NT AES Corp. 6.95% | 0.84% |