FALNvsETF 2ETF Comparison
VS
ETF 2
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FALN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FALN ETF 2 | -3.73%– | -2.00%– | -2.17%– | +5.11%– | +29.19%– | +19.31%– |
| Flows | FALN ETF 2 | -$17M– | -$42M– | -$35M– | -$316M– | +$181M– | +$185M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FALN ETF 2 | +3.74%– | +4.18%– | +3.84%– | +4.56%– |
| Max drawdown | FALN ETF 2 | -3.87%– | -4.32%– | -4.67%– | -18.04%– |
| Max drawdown duration | FALN ETF 2 | 29d– | 61d– | 100d– | 938d– |
Trading data
FALN | ETF 2 | |
Last sale 3/27/2026 at 1:30 PM | $26.41 | – |
| Previous close 03/26/2026 | $26.54 | – |
| Consolidated volume 03/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/27/2026 at 1:30 PM
Live
Closed
FALN | ETF 2 | |
|---|---|---|
| Last price | $26.41 | – |
| 1D performance | -0.49% | – |
| AuM | $1.76 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 | 146 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | – |
| ESG | No | – |
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Exposure
Countries
FALN
USA
77.8%
Canada
8.76%
Other
13.44%
ETF 2
Sectors
FALN
Communication ser.
11.21%
Specialty retaile.
11.03%
Chemical and petr.
10.58%
Real estate inves.
9.69%
Other
57.49%
ETF 2
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Diversification
FALN
Total weight of top 15 holdings out of 15
24.47%
ETF 2
–
Top 15 holdings
Data as of February 28, 2026
FALN
Vodafone Group, 7% 4apr2079, USD
3.01%
GFL Environmental, 6.75% 15jan2031, USD
2.22%
Resorts World Las Vegas, 4.625% 16apr2029, USD
1.97%
US695114DF26
1.85%
Rogers Communications, 5.25% 15mar2082, USD
1.63%
United Rentals (North America), 3.875% 15nov2027, USD
1.58%
Perrigo Finance, 4.4% 15jun2030, USD
1.57%
Huntsman International, 4.5% 1may2029, USD
1.56%
Methanex, 5.25% 15dec2029, USD
1.52%
Transocean Ltd, 6.8% 15mar2038, USD
1.30%
Horizon Mutual Holdings, 6.2% 15nov2034, USD
1.29%
Newell Brands, 5.5% 1apr2046, USD
1.29%
Bombardier, 7.45% 1may2034, USD
1.25%
Fluor, 4.25% 15sep2028, USD
1.22%
V.F. Corp, 2.95% 23apr2030, USD
1.19%
ETF 2
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