ANGLvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.15%
VanEck Fallen Angel High Yield Bond ETF (ANGL) and State Street SPDR Portfolio High Yield Bond ETF (SPHY) belong to the same industry segment: US Corporate HY Bonds. ANGL's top 3 sector exposures are Consumer Cyclicals, Finance and Non-Energy Materials. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. ANGL is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.05% for SPHY. ANGL is down -1.18% year-to-date (YTD) with +$83M in YTD flows. SPHY performs better with 0.26% YTD performance, and +$1.70B in YTD flows. Run a side-by-side ETF comparison of ANGL and SPHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ANGL vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ANGL SPHY | -3.22%-2.39% | -2.87%-1.63% | -1.18%+0.26% | -0.03%+1.58% | +23.61%+26.32% | +11.37%+20.26% |
| Flows | ANGL SPHY | -$583K+$68M | +$114M+$699M | +$83M+$1.70B | +$146M+$2.90B | +$453M+$10.03B | -$1.30B+$11.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ANGL SPHY | +3.32%+2.73% | +3.55%+2.67% | +3.87%+3.27% | +4.88%+4.63% |
| Max drawdown | ANGL SPHY | -3.52%-2.50% | -4.33%-2.50% | -4.33%-3.97% | -18.46%-14.44% |
| Max drawdown duration | ANGL SPHY | 33d33d | 128d33d | 128d75d | 1010d715d |
Trading data
ANGL | SPHY | |
Last sale 9/30/2026 at 1:30 PM | $27.81 | $22.59 |
| Previous close 09/29/2026 | $27.92 | $22.64 |
| Consolidated volume 09/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 1, 2026
1-year trailing difference
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ANGL | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/30/2026 at 1:30 PM
Live
Closed
ANGL | SPHY | |
|---|---|---|
| Last price | $27.81 | $22.59 |
| 1D performance | -0.39% | -0.22% |
| AuM | $3.07 B | $11.65 B |
| E/R | 0.25% | 0.05% |
Characteristics
ANGL | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | ICE US Fallen Angel High Yield 10% Constrained Index | ICE BofA US High Yield Index |
| N° of holdings | 128 | 1857 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2012 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
ANGL
USA
79.84%
Other
20.16%
SPHY
USA
84.81%
Other
15.19%
Sectors
ANGL
Consumer Cyclical.
21.71%
Finance
19.63%
Non-Energy Materi.
17.69%
Consumer Services
13.41%
Telecommunication.
8.86%
Other
18.7%
SPHY
Finance
17.06%
Consumer Services
11.72%
Industrials
11.31%
Energy
9.31%
Non-Energy Materi.
8.35%
Business Services
7.01%
Other
35.25%
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Diversification
ANGL
Total weight of top 15 holdings out of 15
29.45%
SPHY
Total weight of top 15 holdings out of 15
4.27%
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%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.24%
TransDigm, 6.625% 1mar2032, USD
0.24%
American Airlines, 5.75% 20apr2029, USD
0.23%
Asurion LLC, 8% 31dec2032, USD
0.23%
Asurion LLC, 8.375% 1feb2034, USD
0.22%
Frequently asked questions about ANGL and SPHY
How have the ANGL and SPHY ETFs performed in 2026?
As of September 29, 2026, ANGL is down -1.18% year-to-date (YTD), while SPHY has returned 0.26%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: ANGL or SPHY?
Year-to-date, the ANGL ETF saw +$83M in flows, compared to +$1.70B for SPHY.
Which ETF is more volatile: ANGL or SPHY?
Over the past year, ANGL had a volatility of 3.55%, while SPHY experienced 2.67%.
Which ETF is bigger: ANGL or SPHY?
As of September 29, 2026, ANGL holds $3.07 B in assets under management (AUM), while SPHY manages $11.65 B.
What sectors do the ANGL and SPHY ETFs invest in?
ANGL leans toward sectors like Consumer Cyclicals, Finance and Non-Energy Materials. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the ANGL ETF and SPHY ETF?
ANGL top holdings include Nissan Motor, 4.345% 17sep2027, USD, Vodafone Group, 7% 4apr2079, USD and Nissan Motor, 4.81% 17sep2030, USD. SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: ANGL or SPHY?
ANGL holds 128 securities with 29.45% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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