FALNvsETF 2ETF Comparison
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FALN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FALN ETF 2 | -3.22%– | -3.04%– | -0.70%– | -0.01%– | +26.87%– | +14.95%– |
| Flows | FALN ETF 2 | -$42M– | +$11M– | -$208M– | -$181M– | +$259M– | -$1.20B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FALN ETF 2 | +3.29%– | +3.44%– | +3.80%– | +4.66%– |
| Max drawdown | FALN ETF 2 | -3.45%– | -3.87%– | -4.67%– | -18.04%– |
| Max drawdown duration | FALN ETF 2 | 34d– | 105d– | 100d– | 938d– |
Trading data
FALN | ETF 2 | |
Last sale 10/1/2026 at 1:30 PM | $25.77 | – |
| Previous close 09/30/2026 | $25.93 | – |
| Consolidated volume 09/30/2026 | ||
| 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
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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 10/1/2026 at 1:30 PM
Live
Closed
FALN | ETF 2 | |
|---|---|---|
| Last price | $25.77 | – |
| 1D performance | -0.62% | – |
| AuM | $1.56 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 | 155 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | – |
| ESG | No | – |
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Exposure
Countries
FALN
USA
82.42%
Other
17.58%
ETF 2
Sectors
FALN
Finance
22.17%
Consumer Cyclical.
19.69%
Non-Energy Materi.
16.34%
Telecommunication.
8.95%
Energy
8.78%
Consumer Services
8.5%
Other
15.57%
ETF 2
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Diversification
FALN
Total weight of top 15 holdings out of 15
23.57%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
FALN
Vodafone Group, 7% 4apr2079, USD
3.06%
GFL Environmental, 6.75% 15jan2031, USD
2.12%
Resorts World Las Vegas, 4.625% 16apr2029, USD
1.91%
Pacificorp, 7.375% 15sep2055, USD
1.82%
United Rentals (North America), 3.875% 15nov2027, USD
1.55%
Perrigo Finance, 4.4% 15jun2030, USD
1.53%
Huntsman International, 4.5% 1may2029, USD
1.50%
Methanex, 5.25% 15dec2029, USD
1.46%
V.F. Corp, 2.95% 23apr2030, USD
1.43%
Newell Brands, 5.75% 1apr2046, USD
1.32%
Coty, 5.6% 15jan2031, USD
1.24%
Transocean Ltd, 6.8% 15mar2038, USD
1.24%
Bombardier, 7.45% 1may2034, USD
1.20%
Nordstrom, 5% 15jan2044, USD
1.12%
Navient, 5.625% 1aug2033, USD (A)
1.07%
ETF 2
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