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 2790.81m in AUM and 123 holdings. ANGL tracks a market-value-weighted index of bonds that were rated investment grade at issuance but later downgraded to sub-investment grade.
SHYG was created on 2013-10-15 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 5853.44m in AUM and 1122 holdings. SHYG tracks a market-value-weighted index of high-yield USD-denominated bonds with 0-5 years remaining in maturity.
Key Details
Apr 10, 2012
Oct 15, 2013
Fixed Income
Fixed Income
High Yield
High Yield
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 % |
---|---|---|---|---|
BN | 78.00% | $73.94B | +27.43% | 0.67% |
BNT | 76.05% | $9.90B | +27.01% | 0.00% |
JHG | 74.92% | $4.93B | +1.59% | 4.97% |
NMAI | 74.42% | - | - | 14.52% |
MCO | 74.04% | $78.26B | +17.35% | 0.80% |
BLK | 73.20% | $137.73B | +18.51% | 2.30% |
ARCC | 73.18% | $15.07B | - | 9.54% |
TRU | 73.16% | $14.69B | +7.87% | 0.57% |
PEB | 72.79% | $1.01B | -42.46% | 0.48% |
NCV | 72.60% | - | - | 5.74% |
BX | 72.34% | $162.74B | +9.57% | 2.96% |
JEF | 72.03% | $9.11B | +7.60% | 3.16% |
APLE | 71.53% | $2.75B | -24.74% | 8.75% |
PFG | 70.92% | $16.44B | -6.59% | 3.97% |
DD | 70.73% | $25.30B | -16.69% | 2.56% |
AVNT | 70.70% | $2.90B | -24.29% | 3.32% |
SEIC | 70.64% | $9.30B | +10.31% | 1.29% |
NLY | 70.56% | $10.73B | +1.41% | 14.71% |
NCZ | 70.37% | - | - | 5.68% |
RITM | 70.35% | $5.37B | -3.89% | 9.87% |
Double maintains 1 strategies that include SHYG - iShares 0 5 Year High Yield Corporate Bond ETF.
SeekingAlpha
Credit Markets On Edge As Tariff Pressure Builds
SeekingAlpha
The Role Different Bond Classes Can Play During Market Uncertainty
SeekingAlpha
Fixed-Income Update: Bonds Reclaim Role As A Volatility Buffer
SeekingAlpha
Do Indicators Point To Potential Further Stock Market Declines?
SeekingAlpha
Yield Spreads Suggest The Risk Isn't Over Yet
SeekingAlpha
Columbia Threadneedle Fixed-Income Monitor: April 2025
SeekingAlpha
Credit Markets On Edge As Tariff Pressure Builds
SeekingAlpha
The Role Different Bond Classes Can Play During Market Uncertainty
SeekingAlpha
Fixed-Income Update: Bonds Reclaim Role As A Volatility Buffer
SeekingAlpha
Do Indicators Point To Potential Further Stock Market Declines?
SeekingAlpha
Yield Spreads Suggest The Risk Isn't Over Yet
SeekingAlpha
Columbia Threadneedle Fixed-Income Monitor: April 2025
ANGL - VanEck Fallen Angel High Yield Bond ETF and SHYG - iShares 0 5 Year High Yield Corporate Bond ETF have a 27 holding overlap. Which accounts for a 2.9% overlap.
Number of overlapping holdings
27
% of overlapping holdings
2.88%
Name | Weight in ANGL | Weight in SHYG |
---|---|---|
5 5CGRGG0CELANESE US HLD | 2.26% | 0.03% |
5 5156660WALGREENS BOOTS | 2.24% | 0.19% |
5 5BQVRQ2NEWELL RUBBERMA | 1.93% | 0.15% |
5 5CNVPR9CELANESE US HLD | 1.51% | 0.09% |
5 5CGRGF9CELANESE US HLD | 1.11% | 0.07% |
5 5182120UNDER ARMOUR IN | 0.93% | 0.08% |
5 5CJCLB1FLUOR CORP | 0.81% | 0.07% |
5 5217028SEAGATE HDD CAY | 0.80% | 0.07% |
5 5DFGRB3SEAGATE HDD CAY | 0.71% | 0.06% |
5 5CFJRV5SENIOR HOUSING | 0.69% | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.84% | $73.94B | +27.43% | 0.67% |
NMAI | 73.23% | - | - | 14.52% |
MCO | 73.04% | $78.26B | +17.35% | 0.80% |
NLY | 72.16% | $10.73B | +1.41% | 14.71% |
BNT | 71.88% | $9.90B | +27.01% | 0.00% |
ARR | 71.55% | $1.14B | -18.03% | 20.18% |
RITM | 70.45% | $5.37B | -3.89% | 9.87% |
STWD | 70.19% | $6.22B | -2.44% | 10.45% |
PEB | 70.10% | $1.01B | -42.46% | 0.48% |
DD | 69.76% | $25.30B | -16.69% | 2.56% |
JHG | 69.62% | $4.93B | +1.59% | 4.97% |
SEIC | 69.53% | $9.30B | +10.31% | 1.29% |
ARCC | 69.40% | $15.07B | - | 9.54% |
AGNC | 69.27% | $7.70B | -6.14% | 17.07% |
BLK | 68.97% | $137.73B | +18.51% | 2.30% |
NCV | 68.56% | - | - | 5.74% |
XWDIX | 68.52% | - | - | 13.04% |
TRU | 68.32% | $14.69B | +7.87% | 0.57% |
EEFT | 67.80% | $4.15B | -5.59% | 0.00% |
NMFC | 67.59% | - | - | 14.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.68% | $328.20K | -99.76% | 0.00% |
NEOG | -8.11% | $1.07B | -59.29% | 0.00% |
VRCA | -7.82% | $45.28M | -92.95% | 0.00% |
STG | -5.48% | $24.92M | -41.66% | 0.00% |
CBOE | -3.24% | $22.82B | +23.34% | 1.12% |
VSA | -2.36% | $4.33M | -77.89% | 0.00% |
SYPR | -1.96% | $40.98M | +4.71% | 0.00% |
AGL | -1.01% | $2.28B | +23.44% | 0.00% |
PRPO | -0.36% | $8.42M | -16.86% | 0.00% |
K | -0.33% | $28.41B | +48.26% | 2.76% |
BTCT | -0.31% | $17.59M | +21.11% | 0.00% |
MVO | 0.14% | $68.43M | -40.08% | 21.20% |
LTM | 0.34% | $9.21B | -97.18% | 3.19% |
LITB | 0.40% | $32.73M | -63.11% | 0.00% |
CYD | 0.94% | $684.38M | +100.60% | 2.27% |
SRRK | 1.59% | $2.87B | +115.86% | 0.00% |
VHC | 2.05% | $33.91M | +42.86% | 0.00% |
NEUE | 2.65% | $55.48M | +8.46% | 0.00% |
RLMD | 2.73% | $10.22M | -93.25% | 0.00% |
VSTA | 3.40% | $404.87M | +33.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -65.71% | $195.31M | 0.85% | |
TAIL | -63.61% | $98.14M | 0.59% | |
BTAL | -48.71% | $407.58M | 1.43% | |
USDU | -25.63% | $214.66M | 0.5% | |
IVOL | -21.79% | $351.97M | 1.02% | |
UUP | -18.30% | $253.11M | 0.77% | |
FTSD | -15.03% | $219.54M | 0.25% | |
EQLS | -10.14% | $4.99M | 1% | |
KCCA | -9.96% | $93.98M | 0.87% | |
BILZ | -8.66% | $812.20M | 0.14% | |
TBLL | -8.14% | $2.55B | 0.08% | |
CTA | -7.69% | $985.75M | 0.76% | |
BILS | -5.62% | $3.87B | 0.1356% | |
BIL | -3.70% | $48.53B | 0.1356% | |
XBIL | -3.22% | $738.77M | 0.15% | |
KMLM | -2.32% | $199.25M | 0.9% | |
XHLF | -2.26% | $1.05B | 0.03% | |
SHYM | -1.89% | $300.97M | 0.35% | |
XONE | -1.49% | $626.68M | 0.03% | |
TFLO | -1.22% | $7.07B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.14% | $68.43M | -40.08% | 21.20% |
BTCT | -0.31% | $17.59M | +21.11% | 0.00% |
K | -0.33% | $28.41B | +48.26% | 2.76% |
LTM | 0.34% | $9.21B | -97.18% | 3.19% |
PRPO | -0.36% | $8.42M | -16.86% | 0.00% |
LITB | 0.40% | $32.73M | -63.11% | 0.00% |
CYD | 0.94% | $684.38M | +100.60% | 2.27% |
AGL | -1.01% | $2.28B | +23.44% | 0.00% |
SRRK | 1.59% | $2.87B | +115.86% | 0.00% |
SYPR | -1.96% | $40.98M | +4.71% | 0.00% |
VHC | 2.05% | $33.91M | +42.86% | 0.00% |
VSA | -2.36% | $4.33M | -77.89% | 0.00% |
NEUE | 2.65% | $55.48M | +8.46% | 0.00% |
RLMD | 2.73% | $10.22M | -93.25% | 0.00% |
CBOE | -3.24% | $22.82B | +23.34% | 1.12% |
VSTA | 3.40% | $404.87M | +33.60% | 0.00% |
EZPW | 3.60% | $865.83M | +39.96% | 0.00% |
HUM | 3.73% | $34.61B | -9.68% | 1.23% |
GORV | 3.76% | $26.85M | -93.09% | 0.00% |
UUU | 3.80% | $4.67M | +23.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GORV | 0.01% | $26.85M | -93.09% | 0.00% |
LTM | 0.02% | $9.21B | -97.18% | 3.19% |
DG | 0.09% | $19.45B | -39.01% | 2.67% |
MVO | 0.23% | $68.43M | -40.08% | 21.20% |
NEUE | 0.37% | $55.48M | +8.46% | 0.00% |
LITB | 0.38% | $32.73M | -63.11% | 0.00% |
BTCT | 0.58% | $17.59M | +21.11% | 0.00% |
AGL | -0.67% | $2.28B | +23.44% | 0.00% |
CME | 1.22% | $94.73B | +27.31% | 3.97% |
ZCMD | 1.23% | $31.52M | -8.09% | 0.00% |
SRRK | 1.24% | $2.87B | +115.86% | 0.00% |
COR | -1.31% | $55.18B | +19.42% | 0.75% |
KR | -1.39% | $45.03B | +23.26% | 1.83% |
SYPR | 1.39% | $40.98M | +4.71% | 0.00% |
K | -2.24% | $28.41B | +48.26% | 2.76% |
CYD | 2.27% | $684.38M | +100.60% | 2.27% |
CNC | 2.52% | $30.89B | -13.81% | 0.00% |
ASPS | 2.85% | $67.28M | -49.79% | 0.00% |
RLMD | 2.88% | $10.22M | -93.25% | 0.00% |
MKTX | 3.40% | $8.44B | +10.46% | 1.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYDB | 96.20% | $1.56B | 0.35% | |
FALN | 95.92% | $1.74B | 0.25% | |
SPHY | 95.87% | $7.58B | 0.05% | |
BBHY | 95.84% | $474.03M | 0.07% | |
USHY | 95.84% | $19.60B | 0.08% | |
JNK | 95.58% | $5.92B | 0.4% | |
HYLB | 95.36% | $3.38B | 0.05% | |
HYG | 95.12% | $15.27B | 0.49% | |
SJNK | 95.10% | $3.96B | 0.4% | |
SHYG | 95.02% | $5.94B | 0.3% | |
HYGV | 94.91% | $1.28B | 0.37% | |
SCYB | 94.15% | $978.05M | 0.03% | |
GHYB | 94.02% | $137.34M | 0.15% | |
PHB | 93.55% | $319.50M | 0.5% | |
BSJQ | 92.32% | $1.00B | 0.42% | |
HYS | 92.25% | $1.34B | 0.56% | |
NUHY | 91.51% | $95.20M | 0.31% | |
HYXF | 91.07% | $176.60M | 0.35% | |
FLHY | 89.53% | $568.95M | 0.4% | |
HYLS | 88.50% | $1.61B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | -0.27% | $6.31B | 0.12% | |
TFLO | -1.22% | $7.07B | 0.15% | |
XONE | -1.49% | $626.68M | 0.03% | |
SHYM | -1.89% | $300.97M | 0.35% | |
XHLF | -2.26% | $1.05B | 0.03% | |
KMLM | -2.32% | $199.25M | 0.9% | |
AGZD | 2.60% | $129.01M | 0.23% | |
XBIL | -3.22% | $738.77M | 0.15% | |
SGOV | 3.37% | $43.32B | 0.09% | |
BIL | -3.70% | $48.53B | 0.1356% | |
FXY | 4.16% | $817.37M | 0.4% | |
SHV | 4.94% | $22.83B | 0.15% | |
TPMN | 5.03% | $31.08M | 0.65% | |
BILS | -5.62% | $3.87B | 0.1356% | |
WEAT | 6.35% | $122.71M | 0.28% | |
BSMW | 6.52% | $101.43M | 0.18% | |
ULST | 6.77% | $624.58M | 0.2% | |
CTA | -7.69% | $985.75M | 0.76% | |
TBLL | -8.14% | $2.55B | 0.08% | |
BILZ | -8.66% | $812.20M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EQLS | -0.10% | $4.99M | 1% | |
KMLM | -0.91% | $199.25M | 0.9% | |
TFLO | 1.53% | $7.07B | 0.15% | |
ULST | 1.61% | $624.58M | 0.2% | |
SPTS | 1.67% | $6.07B | 0.03% | |
TPMN | 1.96% | $31.08M | 0.65% | |
BIL | -2.01% | $48.53B | 0.1356% | |
AGZD | 2.36% | $129.01M | 0.23% | |
GBIL | -2.94% | $6.31B | 0.12% | |
XBIL | -3.12% | $738.77M | 0.15% | |
BSMW | -3.73% | $101.43M | 0.18% | |
SGOV | 4.28% | $43.32B | 0.09% | |
FXY | -4.44% | $817.37M | 0.4% | |
UTWO | 4.49% | $376.15M | 0.15% | |
SCHO | 5.35% | $10.93B | 0.03% | |
FXE | 5.72% | $388.24M | 0.4% | |
CTA | -5.84% | $985.75M | 0.76% | |
XHLF | -5.99% | $1.05B | 0.03% | |
WEAT | 6.37% | $122.71M | 0.28% | |
SHV | 6.42% | $22.83B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -13.29% | $1.07B | -59.29% | 0.00% |
FMTO | -10.48% | $328.20K | -99.76% | 0.00% |
CBOE | -10.18% | $22.82B | +23.34% | 1.12% |
VRCA | -7.62% | $45.28M | -92.95% | 0.00% |
STG | -7.40% | $24.92M | -41.66% | 0.00% |
VSA | -4.21% | $4.33M | -77.89% | 0.00% |
K | -2.24% | $28.41B | +48.26% | 2.76% |
KR | -1.39% | $45.03B | +23.26% | 1.83% |
COR | -1.31% | $55.18B | +19.42% | 0.75% |
AGL | -0.67% | $2.28B | +23.44% | 0.00% |
GORV | 0.01% | $26.85M | -93.09% | 0.00% |
LTM | 0.02% | $9.21B | -97.18% | 3.19% |
DG | 0.09% | $19.45B | -39.01% | 2.67% |
MVO | 0.23% | $68.43M | -40.08% | 21.20% |
NEUE | 0.37% | $55.48M | +8.46% | 0.00% |
LITB | 0.38% | $32.73M | -63.11% | 0.00% |
BTCT | 0.58% | $17.59M | +21.11% | 0.00% |
CME | 1.22% | $94.73B | +27.31% | 3.97% |
ZCMD | 1.23% | $31.52M | -8.09% | 0.00% |
SRRK | 1.24% | $2.87B | +115.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SJNK | 98.73% | $3.96B | 0.4% | |
JNK | 98.56% | $5.92B | 0.4% | |
HYLB | 98.40% | $3.38B | 0.05% | |
HYG | 98.35% | $15.27B | 0.49% | |
BBHY | 98.32% | $474.03M | 0.07% | |
USHY | 98.27% | $19.60B | 0.08% | |
SPHY | 98.07% | $7.58B | 0.05% | |
HYDB | 97.65% | $1.56B | 0.35% | |
HYGV | 96.65% | $1.28B | 0.37% | |
SCYB | 96.62% | $978.05M | 0.03% | |
GHYB | 96.19% | $137.34M | 0.15% | |
FALN | 95.12% | $1.74B | 0.25% | |
ANGL | 95.02% | $2.76B | 0.25% | |
PHB | 94.57% | $319.50M | 0.5% | |
HYS | 94.32% | $1.34B | 0.56% | |
BSJQ | 93.60% | $1.00B | 0.42% | |
NUHY | 91.29% | $95.20M | 0.31% | |
HYXF | 91.15% | $176.60M | 0.35% | |
FLHY | 90.92% | $568.95M | 0.4% | |
HYBL | 89.69% | $337.14M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.58% | $98.14M | 0.59% | |
VIXY | -68.98% | $195.31M | 0.85% | |
BTAL | -55.19% | $407.58M | 1.43% | |
IVOL | -28.66% | $351.97M | 1.02% | |
FTSD | -19.67% | $219.54M | 0.25% | |
USDU | -18.15% | $214.66M | 0.5% | |
KCCA | -12.20% | $93.98M | 0.87% | |
UUP | -10.31% | $253.11M | 0.77% | |
TBLL | -10.12% | $2.55B | 0.08% | |
SHYM | -8.67% | $300.97M | 0.35% | |
BILZ | -7.16% | $812.20M | 0.14% | |
BILS | -6.84% | $3.87B | 0.1356% | |
XONE | -6.58% | $626.68M | 0.03% | |
XHLF | -5.99% | $1.05B | 0.03% | |
CTA | -5.84% | $985.75M | 0.76% | |
FXY | -4.44% | $817.37M | 0.4% | |
BSMW | -3.73% | $101.43M | 0.18% | |
XBIL | -3.12% | $738.77M | 0.15% | |
GBIL | -2.94% | $6.31B | 0.12% | |
BIL | -2.01% | $48.53B | 0.1356% |
VanEck Fallen Angel High Yield Bond ETF - ANGL is made up of 143 holdings. iShares 0 5 Year High Yield Corporate Bond ETF - SHYG is made up of 1073 holdings.
Name | Weight |
---|---|
- | 3.24% |
5 5CVXBB0NT Nissan Motor Co Ltd. 4.81% | 2.91% |
- | 2.44% |
- | 2.43% |
5 5CGRGG0NT Celanese US Holdings Llc 6.415% | 2.26% |
5 5156660NT Walgreens Boots Alliance Inc. 3.45% | 2.24% |
5 5BQVRQ2NT Newell Brands Inc. 5.7% | 1.93% |
- | 1.75% |
5 5CNVPR9NT Celanese US Holdings Llc 6.6% | 1.51% |
5 5CGRGF5NT Celanese US Holdings Llc 6.629% | 1.45% |
- | 1.33% |
- | 1.2% |
- | 1.16% |
- | 1.14% |
5 5CGRGF9NT Celanese US Holdings Llc 6.58% | 1.11% |
5 5BBZZY6NT Nordstrom, Inc. 5% | 1.08% |
- | 1.07% |
- | 1.06% |
- | 1.03% |
5 5CSWFC3NT V.F. Corp 2.95% | 0.96% |
- | 0.94% |
- | 0.93% |
5 5182120NT Under Armour, Inc. 3.25% | 0.93% |
5 5212746NT United States Cellular Corporation 6.7% | 0.93% |
- | 0.9% |
- | 0.9% |
- | 0.86% |
- | 0.86% |
5 5CSSZG6NT Walgreens Boots Alliance Inc. 4.1% | 0.85% |
- | 0.84% |
Name | Weight |
---|---|
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
5 5522002NT CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 0.43% |
5 5BRCJV0NT TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | 0.41% |
5 5CPSNW3NT VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.39% |
- | 0.38% |
- | 0.36% |
- | 0.35% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
5 5CKMGX2NT TENET HEALTHCARE CORP - 6.13 2028-10-01 | 0.31% |
- | 0.3% |
- | 0.3% |
- | 0.3% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |