FALNvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with FALN, 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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FALN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FALN ETF 2 | +0.41%– | +1.64%– | +2.67%– | +6.26%– | +28.93%– | +19.82%– |
| Flows | FALN ETF 2 | +$4M– | -$148M– | -$195M– | -$193M– | +$264M– | -$814M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FALN ETF 2 | +2.73%– | +3.26%– | +3.77%– | +4.63%– |
| Max drawdown | FALN ETF 2 | -0.90%– | -3.87%– | -4.67%– | -18.04%– |
| Max drawdown duration | FALN ETF 2 | 37d– | 105d– | 100d– | 938d– |
Trading data
FALN | ETF 2 | |
Last sale 8/17/2026 at 1:30 PM | $27.01 | – |
| Previous close 08/14/2026 | $27.07 | – |
| Consolidated volume 08/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FALN | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/17/2026 at 1:30 PM
Live
Closed
FALN | ETF 2 | |
|---|---|---|
| Last price | $27.01 | – |
| 1D performance | -0.20% | – |
| AuM | $1.64 B | – |
| E/R | 0.25% | – |
Characteristics
FALN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Bloomberg U.S. HY Fallen Angel 3% Cap Index | – |
| N° of holdings | 157 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | – |
| ESG | No | – |
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Exposure
Countries
FALN
USA
77.98%
Other
22.02%
ETF 2
Sectors
FALN
Finance
22.9%
Consumer Cyclical.
19.87%
Non-Energy Materi.
16.16%
Telecommunication.
9.26%
Consumer Services
8.9%
Energy
8.74%
Other
14.16%
ETF 2
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Diversification
FALN
Total weight of top 15 holdings out of 15
23.32%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
FALN
Vodafone Group, 7% 4apr2079, USD
3.00%
GFL Environmental, 6.75% 15jan2031, USD
2.20%
Resorts World Las Vegas, 4.625% 16apr2029, USD
1.88%
US695114DF26
1.82%
United Rentals (North America), 3.875% 15nov2027, USD
1.54%
Huntsman International, 4.5% 1may2029, USD
1.54%
Perrigo Finance, 4.4% 15jun2030, USD
1.51%
Methanex, 5.25% 15dec2029, USD
1.45%
V.F. Corp, 2.95% 23apr2030, USD
1.44%
Newell Brands, 5.5% 1apr2046, USD
1.31%
Transocean Ltd, 6.8% 15mar2038, USD
1.21%
Bombardier, 7.45% 1may2034, USD
1.20%
Nordstrom, 5% 15jan2044, USD
1.11%
Aptiv, 6.875% 15dec2054, USD
1.06%
Navient, 5.625% 1aug2033, USD (A)
1.06%
ETF 2
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