VS

Correlation: 87.5%

What is EMHY?

EMHY was created on 2012-04-03 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 427.78m in AUM and 657 holdings. EMHY tracks an index comprising USD denominated emerging markets high yield bonds.

What is ANGL?

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.

Key Details

EMHY
ANGL
Website
www.ishares.com
www.vaneck.com
Inception Date

Apr 03, 2012

Apr 10, 2012

Asset Class

Fixed Income

Fixed Income

Investment Segment

High Yield

High Yield

AUM
$422.00M
$2.76B
Dividend Yield
7.28%
6.53%
Expense Ratio
0.50%
0.25%
Return 1Y
7.78%
3.81%

Holdings

iShares J.P. Morgan EM High Yield Bond ETF - EMHY is made up of 159 holdings. VanEck Fallen Angel High Yield Bond ETF - ANGL is made up of 143 holdings.

Name
Weight
5
5CWCJV3

NT ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09

1.75%

5
5CWCJV8

NT ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09

1.45%

-

1.02%

5
5CWCJP8

NT ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09

0.8%

5
5DHBKS5

NT PETROLEOS MEXICANOS - 6.7 2032-02-16

0.79%

5
5CWLFV8

NT PETROLEOS MEXICANOS - 7.69 2050-01-23

0.78%

-

0.69%

5
5CFZDJ3

NT PETROLEOS MEXICANOS - 6.5 2027-03-13

0.54%

-

0.53%

5
5519211

NT PETROLEOS MEXICANOS MTN - 6.75 2047-09-21

0.5%

-

0.5%

5
5CTMQN5

NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12

0.47%

-

0.45%

-

0.45%

-

0.44%

5
5CCTBV7

NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13

0.43%

-

0.42%

5
5BRCJV0

NT TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01

0.41%

5
5CQTYL1

NT FED REPUBLIC OF BRAZIL - 4.75 2050-01-14

0.41%

-

0.41%

5
5CWLFM1

NT PETROLEOS MEXICANOS - 5.95 2031-01-28

0.41%

-

0.4%

-

0.4%

-

0.4%

-

0.39%

-

0.39%

5
5342028

NT TURKEY (REPUBLIC OF) - 6.88 2036-03-17

0.37%

5
5CWLYJ4

NT PETROLEOS MEXICANOS - 6.95 2060-01-28

0.35%

-

0.35%

-

0.35%

Name
Weight
-

3.24%

5
5CVXBB0

NT Nissan Motor Co Ltd. 4.81%

2.92%

-

2.44%

-

2.44%

5
5CGRGG0

NT Celanese US Holdings Llc 6.415%

2.26%

5
5156660

NT Walgreens Boots Alliance Inc. 3.45%

2.25%

5
5BQVRQ2

NT Newell Brands Inc. 5.7%

1.91%

-

1.74%

5
5CNVPR9

NT Celanese US Holdings Llc 6.6%

1.53%

5
5CGRGF5

NT Celanese US Holdings Llc 6.629%

1.49%

-

1.31%

-

1.2%

-

1.17%

-

1.14%

5
5CGRGF9

NT Celanese US Holdings Llc 6.58%

1.11%

5
5BBZZY6

NT Nordstrom, Inc. 5%

1.1%

-

1.07%

-

1.04%

-

1.03%

5
5CSWFC3

NT V.F. Corp 2.95%

0.96%

-

0.94%

-

0.94%

5
5182120

NT Under Armour, Inc. 3.25%

0.92%

5
5212746

NT United States Cellular Corporation 6.7%

0.92%

-

0.91%

-

0.9%

5
5CSSZG6

NT Walgreens Boots Alliance Inc. 4.1%

0.86%

-

0.86%

-

0.86%

-

0.84%

Strategies that include

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Stock Correlation

The stocks that are correlated to EMHY - iShares J.P. Morgan EM High Yield Bond ETF are NLY, BN, NCZ, BNT, MFA

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
N
NLYAnnaly Capital Management, Inc.
70.78%$10.46B-5.10%14.93%
B
BNBrookfield Corp.
70.01%$72.82B+23.64%0.67%
N
NCZVirtus Convertible & Income Fund II
69.83%--5.69%
B
BNTBrookfield Wealth Solutions Ltd.
69.23%$9.78B+23.92%0.00%
M
MFAMFA Financial, Inc.
68.93%$837.62M-23.79%16.77%
R
RITMRithm Capital Corp.
68.73%$5.08B-7.92%9.95%
A
AGNCAGNC Investment Corp.
68.55%$7.64B-10.31%16.76%
M
MCOMoody's Corp.
67.52%$77.07B+13.59%0.80%
N
NCVVirtus Convertible & Income Fund
67.46%--5.69%
X
XWDIX
67.32%--13.30%
S
STWDStarwood Property Trust, Inc.
67.29%$6.02B-7.33%10.63%
A
ARRARMOUR Residential REIT, Inc.
66.97%$1.13B-23.51%20.04%
N
NMAINuveen Multi-Asset Income Fund
66.87%--14.61%
I
IVRInvesco Mortgage Capital, Inc.
66.32%$414.48M-25.03%23.83%
J
JHGJanus Henderson Group Plc
65.22%$4.82B-3.66%4.96%
E
EFCEllington Financial, Inc.
64.46%$1.05B+3.66%13.21%
N
NMFCNew Mountain Finance Corp.
63.50%--14.26%
S
SEICSEI Investments Co.
63.33%$9.19B+7.26%1.29%
D
DXDynex Capital, Inc.
63.25%$1.10B-3.39%14.43%
R
RWTRedwood Trust, Inc.
62.96%$678.21M-10.99%13.29%

The stocks that are correlated to ANGL - VanEck Fallen Angel High Yield Bond ETF are BN, NMAI, MCO, NLY, BNT

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
B
BNBrookfield Corp.
73.84%$72.82B+23.64%0.67%
N
NMAINuveen Multi-Asset Income Fund
73.23%--14.61%
M
MCOMoody's Corp.
73.04%$77.07B+13.59%0.80%
N
NLYAnnaly Capital Management, Inc.
72.16%$10.46B-5.10%14.93%
B
BNTBrookfield Wealth Solutions Ltd.
71.88%$9.78B+23.92%0.00%
A
ARRARMOUR Residential REIT, Inc.
71.55%$1.13B-23.51%20.04%
R
RITMRithm Capital Corp.
70.45%$5.08B-7.92%9.95%
S
STWDStarwood Property Trust, Inc.
70.19%$6.02B-7.33%10.63%
P
PEBPebblebrook Hotel Trust
70.10%$1.00B-44.71%0.46%
D
DDDuPont de Nemours, Inc.
69.76%$24.65B-20.20%2.49%
J
JHGJanus Henderson Group Plc
69.62%$4.82B-3.66%4.96%
S
SEICSEI Investments Co.
69.53%$9.19B+7.26%1.29%
A
ARCCAres Capital Corp.
69.40%$15.07B-9.54%
A
AGNCAGNC Investment Corp.
69.27%$7.64B-10.31%16.76%
B
BLKBlackRock, Inc.
68.97%$136.23B+15.11%2.29%
N
NCVVirtus Convertible & Income Fund
68.56%--5.69%
X
XWDIX
68.52%--13.30%
T
TRUTransUnion
68.32%$14.14B-1.54%0.58%
E
EEFTEuronet Worldwide, Inc.
67.80%$4.08B-9.32%0.00%
N
NMFCNew Mountain Finance Corp.
67.59%--14.26%

ETF Correlation

The ETFs that are correlated to EMHY - iShares J.P. Morgan EM High Yield Bond ETF are EMB, VWOB, PCY, JPMB, EMHC

Name
Correlation
AUM
Expense Ratio
E
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF
92.92%$12.62B0.39%
V
VWOBVanguard Emerging Markets Government Bond ETF
91.63%$4.68B0.15%
P
PCYInvesco Emerging Markets Sovereign Debt ETF
90.53%$1.18B0.5%
J
JPMBTraded Fund Trust JPMorgan USD Emerging Markets Sovereign Bond ETF
89.71%$48.36M0.39%
E
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF
89.59%$170.64M0.23%
J
JNKSPDR Bloomberg High Yield Bond ETF
89.08%$5.92B0.4%
H
HYDBiShares High Yield Systematic Bond ETF
89.08%$1.56B0.35%
H
HYGiShares iBoxx USD High Yield Corporate Bond ETF
88.98%$15.34B0.49%
P
PHBInvesco Fundamental High Yield Corporate Bond ETF
88.85%$317.30M0.5%
S
SPHYSPDR Portfolio High Yield Bond ETF
88.73%$7.43B0.05%
U
USHYiShares Broad USD High Yield Corporate Bond ETF
88.55%$18.82B0.08%
B
BBHYTraded Fund Trust JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
88.31%$479.09M0.07%
H
HYLBXtrackers USD High Yield Corporate Bond ETF
88.28%$3.38B0.05%
S
SHYGiShares 0 5 Year High Yield Corporate Bond ETF
87.93%$5.90B0.3%
G
GEMDGoldman Sachs Access Emerging Markets USD Bond ETF
87.89%$74.59M0.3%
G
GHYBGoldman Sachs Access High Yield Corporate Bond ETF
87.85%$138.53M0.15%
S
SJNKSPDR Bloomberg Short Term High Yield Bond ETF
87.85%$3.81B0.4%
A
ANGLVanEck Fallen Angel High Yield Bond ETF
87.50%$2.76B0.25%
S
SCYBSchwab High Yield Bond ETF
87.09%$970.37M0.03%
A
AOMiShares Core 40/60 Moderate Allocation ETF
87.09%$1.41B0.15%

The ETFs that are correlated to ANGL - VanEck Fallen Angel High Yield Bond ETF are HYDB, FALN, SPHY, BBHY, USHY

Name
Correlation
AUM
Expense Ratio
H
HYDBiShares High Yield Systematic Bond ETF
96.20%$1.56B0.35%
F
FALNiShares Fallen Angels USD Bond ETF
95.92%$1.87B0.25%
S
SPHYSPDR Portfolio High Yield Bond ETF
95.87%$7.43B0.05%
B
BBHYTraded Fund Trust JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
95.84%$479.09M0.07%
U
USHYiShares Broad USD High Yield Corporate Bond ETF
95.84%$18.82B0.08%
J
JNKSPDR Bloomberg High Yield Bond ETF
95.58%$5.92B0.4%
H
HYLBXtrackers USD High Yield Corporate Bond ETF
95.36%$3.38B0.05%
H
HYGiShares iBoxx USD High Yield Corporate Bond ETF
95.12%$15.34B0.49%
S
SJNKSPDR Bloomberg Short Term High Yield Bond ETF
95.10%$3.81B0.4%
S
SHYGiShares 0 5 Year High Yield Corporate Bond ETF
95.02%$5.90B0.3%
H
HYGVFlexShares High Yield Value Scored Bond Index ETF
94.91%$1.28B0.37%
S
SCYBSchwab High Yield Bond ETF
94.15%$970.37M0.03%
G
GHYBGoldman Sachs Access High Yield Corporate Bond ETF
94.02%$138.53M0.15%
P
PHBInvesco Fundamental High Yield Corporate Bond ETF
93.55%$317.30M0.5%
B
BSJQTraded Self Indexed Fund Trust Invesco BulletShares 2026 High Yield Corporate Bond ETF
92.32%$998.89M0.42%
H
HYSPIMCO 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund
92.25%$1.34B0.56%
N
NUHYNuveen ESG High Yield Corporate Bond ETF
91.51%$94.35M0.31%
H
HYXFiShares ESG Advanced High Yield Corporate Bond ETF
91.07%$175.13M0.35%
F
FLHYFranklin High Yield Corporate ETF
89.53%$566.61M0.4%
H
HYLSTraded Fund III First Trust Tactical High Yield ETF
88.50%$1.59B1.02%

Holding Overlap

EMHY - iShares J.P. Morgan EM High Yield Bond ETF and ANGL - VanEck Fallen Angel High Yield Bond 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 EMHY
Weight in ANGL
No Results

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