ANGLvsIBDVETF Comparison
VS
VanEck Fallen Angel High Yield Bond ETF (ANGL) belongs to the US Corporate HY Bonds segment. iShares iBonds Dec 2030 Term Corporate ETF (IBDV) is part of the US Corporate IG Bonds segment. ANGL's top 3 sector exposures are Consumer Cyclicals, Finance and Non-Energy Materials. In contrast, IBDV's top sector exposures are Finance, Technology and Healthcare. ANGL is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.1% for IBDV. ANGL is down -1.86% year-to-date (YTD) with +$73M in YTD flows. IBDV performs better with -1.21% YTD performance, and +$700M in YTD flows. Run a side-by-side ETF comparison of ANGL and IBDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ANGL vs IBDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ANGL IBDV | -3.63%-1.63% | -3.60%-1.81% | -1.86%-1.21% | -0.89%-0.02% | +23.45%+20.10% | +10.74%+2.06% |
| Flows | ANGL IBDV | -$10M+$38M | +$87M+$181M | +$73M+$700M | +$126M+$1.27B | +$444M+$2.90B | -$1.31B+$3.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ANGL IBDV | +3.48%+2.67% | +3.60%+2.62% | +3.87%+4.28% | +4.89%+5.92% |
| Max drawdown | ANGL IBDV | -4.18%-2.06% | -4.33%-2.47% | -4.33%-3.48% | -18.46%-20.20% |
| Max drawdown duration | ANGL IBDV | 35d36d | 128d213d | 128d185d | 1010d1362d |
Trading data
ANGL | IBDV | |
Last sale 10/2/2026 at 3:28 PM | $27.65 | $21.10 |
| Previous close 10/01/2026 | $27.61 | $21.09 |
| Consolidated volume 10/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ANGL | IBDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/2/2026 at 3:28 PM
Live
Closed
ANGL | IBDV | |
|---|---|---|
| Last price | $27.65 | $21.10 |
| 1D performance | +0.14% | +0.05% |
| AuM | $3.02 B | $3.28 B |
| E/R | 0.25% | 0.1% |
Characteristics
ANGL | IBDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | iShares |
| Benchmark | ICE US Fallen Angel High Yield 10% Constrained Index | Bloomberg December 2030 Maturity Corporate Index |
| N° of holdings | 128 | 732 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2012 | June 23, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
ANGL
USA
79.84%
Other
20.16%
IBDV
USA
86.09%
Other
13.91%
Sectors
ANGL
Consumer Cyclical.
21.71%
Finance
19.63%
Non-Energy Materi.
17.69%
Consumer Services
13.41%
Telecommunication.
8.86%
Other
18.7%
IBDV
Finance
27.19%
Technology
11.89%
Healthcare
9.28%
Consumer Non-Cycl.
8.35%
Energy
8.27%
Utilities
8.13%
Other
26.88%
Advertisement
Diversification
ANGL
Total weight of top 15 holdings out of 15
29.45%
IBDV
Total weight of top 15 holdings out of 15
8.53%
Top 15 holdings
Data as of August 31, 2026
ANGL
Nissan Motor, 4.345% 17sep2027, USD
3.48%
Vodafone Group, 7% 4apr2079, USD
3.40%
Nissan Motor, 4.81% 17sep2030, USD
3.28%
Entegris Escrow Corporation, 4.75% 15apr2029, USD
2.64%
Celanese US Holdings, 7.7% 15nov2033, USD
1.81%
Dresdner Funding Trust I, 8.151% 30jun2031, USD
1.80%
Celanese US Holdings, 7.05% 15nov2030, USD
1.79%
Celanese US Holdings, 6.379% 15jul2032, USD
1.77%
Resorts World Las Vegas, 4.625% 16apr2029, USD
1.54%
Coty, 5.6% 15jan2031, USD
1.44%
Pacificorp, 7.375% 15sep2055, USD
1.42%
Celanese US Holdings, 7.33% 15jul2029, USD
1.32%
Celanese US Holdings, 6.85% 15nov2028, USD
1.32%
Huntsman International, 4.5% 1may2029, USD
1.23%
Perrigo Finance, 4.4% 15jun2030, USD
1.23%
IBDV
T-Mobile USA, 3.875% 15apr2030, USD
1.18%
Boeing, 5.15% 1may2030, USD
0.75%
Deutsche Telekom, 8.25% 15jun2030, USD
0.66%
Meta Platforms, 4.2% 15nov2030, USD
0.63%
British Telecommunications, 8.625% 15dec2030, USD
0.57%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.52%
Pfizer, 4.65% 19may2030, USD
0.52%
Oracle, 2.95% 1apr2030, USD
0.51%
Amgen, 5.25% 2mar2030, USD
0.50%
AT&T Inc, 4.3% 15feb2030, USD
0.49%
Oracle, 4.45% 26sep2030, USD (C)
0.48%
Citibank N.A., 4.914% 29may2030, USD
0.44%
Goldman Sachs, 3.8% 15mar2030, USD
0.43%
BlackRock Cash Funds - Treasury
0.43%
HCA, 3.5% 1sep2030, USD
0.43%
Frequently asked questions about ANGL and IBDV
How have the ANGL and IBDV ETFs performed in 2026?
As of October 1, 2026, ANGL is down -1.86% year-to-date (YTD), while IBDV has lost -1.21%. That puts IBDV better performer ahead so far this year.
Which ETF is attracting more investor money: ANGL or IBDV?
Year-to-date, the ANGL ETF saw +$73M in flows, compared to +$700M for IBDV.
Which ETF is more volatile: ANGL or IBDV?
Over the past year, ANGL had a volatility of 3.6%, while IBDV experienced 2.62%.
Which ETF is bigger: ANGL or IBDV?
As of October 1, 2026, ANGL holds $3.02 B in assets under management (AUM), while IBDV manages $3.28 B.
What sectors do the ANGL and IBDV ETFs invest in?
ANGL leans toward sectors like Consumer Cyclicals, Finance and Non-Energy Materials. Meanwhile, IBDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the ANGL ETF and IBDV ETF?
ANGL top holdings include Nissan Motor, 4.345% 17sep2027, USD, Vodafone Group, 7% 4apr2079, USD and Nissan Motor, 4.81% 17sep2030, USD. IBDV holds in its top three: T-Mobile USA, 3.875% 15apr2030, USD, Boeing, 5.15% 1may2030, USD and Deutsche Telekom, 8.25% 15jun2030, USD.
Which ETF is more diversified: ANGL or IBDV?
ANGL holds 128 securities with 29.45% of its assets in the top 15. IBDV has 735 securities and a top 15 weight of 8.53%.
Advertisement
Advertisement
