FALNvsVTCETF Comparison
VS
iShares Fallen Angels USD Bond ETF (FALN) belongs to the US Corporate HY Bonds segment. Vanguard Total Corporate Bond ETF (VTC) is part of the US Corporate IG Bonds segment. FALN's top 3 sector exposures are Finance, Consumer Cyclicals and Non-Energy Materials. In contrast, VTC's top sector exposures are Finance, Utilities and Technology. FALN is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for VTC. FALN is down -0.91% year-to-date (YTD) with -$208M in YTD flows. VTC performs worse with -2.98% YTD performance, and +$213M in YTD flows. Run a side-by-side ETF comparison of FALN and VTC 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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FALN vs VTC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FALN VTC | -3.13%-2.73% | -3.35%-3.93% | -0.91%-2.98% | -0.39%-2.30% | +26.61%+16.00% | +14.74%-2.66% |
| Flows | FALN VTC | -$42M-$36M | +$11M-$53M | -$208M+$213M | -$181M+$420M | +$259M+$795M | -$1.20B+$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FALN VTC | +3.29%+4.64% | +3.44%+4.22% | +3.80%+5.49% | +4.66%+6.97% |
| Max drawdown | FALN VTC | -3.65%-3.94% | -3.87%-4.50% | -4.67%-4.79% | -18.04%-21.68% |
| Max drawdown duration | FALN VTC | 35d86d | 105d213d | 100d287d | 938d1555d |
Trading data
FALN | VTC | |
Last sale 10/1/2026 at 1:30 PM | $25.77 | $72.63 |
| Previous close 10/01/2026 | $25.93 | $72.78 |
| 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
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FALN | VTC | |
|---|---|---|
| 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 | VTC | |
|---|---|---|
| Last price | $25.77 | $72.63 |
| 1D performance | -0.62% | -0.21% |
| AuM | $1.55 B | $1.61 B |
| E/R | 0.25% | 0.03% |
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Exposure
Countries
FALN
USA
82.42%
Other
17.58%
VTC
USA
85.32%
Other
14.68%
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%
VTC
Finance
35.65%
Utilities
10.32%
Technology
9.93%
Healthcare
8.49%
Other
35.61%
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Diversification
FALN
Total weight of top 15 holdings out of 15
23.57%
VTC
Total weight of top 15 holdings out of 15
1.62%
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%
VTC
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.19%
Bank of America Corporation, 4.477% 23apr2030, USD (N)
0.16%
Anheuser-Busch, 4.9% 1feb2046, USD
0.11%
Goldman Sachs, 5.094% 20apr2034, USD
0.11%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.11%
Anheuser-Busch, 4.7% 1feb2036, USD
0.10%
Goldman Sachs, 4.516% 21jan2032, USD
0.10%
Goldman Sachs, 5.065% 21jan2037, USD
0.10%
Meta Platforms, 4.875% 15nov2035, USD
0.10%
T-Mobile USA, 3.875% 15apr2030, USD
0.10%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.09%
Oracle, 5.7% 4feb2036, USD
0.09%
CVS Health, 5.05% 25mar2048, USD
0.09%
AbbVie, 3.2% 21nov2029, USD
0.09%
Abbott Laboratories, 4.65% 15mar2036, USD
0.09%
Frequently asked questions about FALN and VTC
How have the FALN and VTC ETFs performed in 2026?
As of October 1, 2026, FALN is down -0.91% year-to-date (YTD), while VTC has lost -2.98%. That puts FALN better performer ahead so far this year.
Which ETF is attracting more investor money: FALN or VTC?
Year-to-date, the FALN ETF saw -$208M in flows, compared to +$213M for VTC.
Which ETF is more volatile: FALN or VTC?
Over the past year, FALN had a volatility of 3.44%, while VTC experienced 4.22%.
Which ETF is bigger: FALN or VTC?
As of October 1, 2026, FALN holds $1.55 B in assets under management (AUM), while VTC manages $1.61 B.
What sectors do the FALN and VTC ETFs invest in?
FALN leans toward sectors like Finance, Consumer Cyclicals and Non-Energy Materials. Meanwhile, VTC focuses on Finance, Utilities and Technology.
What are the top holdings of the FALN ETF and VTC ETF?
FALN top holdings include Vodafone Group, 7% 4apr2079, USD, GFL Environmental, 6.75% 15jan2031, USD and Resorts World Las Vegas, 4.625% 16apr2029, USD. VTC holds in its top three: USA, Notes 4.25% 31jul2028, USD (BE-2028), Bank of America Corporation, 4.477% 23apr2030, USD (N) and Anheuser-Busch, 4.9% 1feb2046, USD.
Which ETF is more diversified: FALN or VTC?
FALN holds 155 securities with 23.57% of its assets in the top 15. VTC has 5315 securities and a top 15 weight of 1.62%.
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