ANGL vs HYGV: Differences, Returns & Fees

On Jul 31, 2026 ANGL's duration was 4.5 years and HYGV's 3.0; ANGL charges 0.25% to HYGV's 0.37%. Net assets: $3.0bn on Oct 19, 2026 for VanEck Fallen Angel High Yield Bond ETF, and $1.1bn on Jul 31, 2026 for Northern Trust High Yield Value-Scored Bond ETF.

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Answers cite the figures on this page.

ANGL costs 0.12 points a year less; their one-year returns differ by 2.2 points; ANGL is 2.8 times larger.

ANGL vs HYGV: Differences, Returns & Fees
ANGLHYGV
Expense ratio0.25%0.37%
Net assets, as of Jul 31, 2026$3.0bn$1.1bn
Total return, 1 year−1.2%+1.0%
What it tracksICE US Fallen Angel High Yield 10% Constrained IndexNorthern Trust High Yield Value-Scored US Corporate Bond Index
Holdings in common4%
Below its high5.1%, high on Aug 25, 20263.4%, high on Aug 25, 2026

Holdings in common uses holdings dated Jul 31, 2026.

−1.2%
ANGL total return, 1 year
+1.0%
HYGV total return, 1 year
0.25%
ANGL expense ratio
0.37%
HYGV expense ratio

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Client brief · page 1 of 2Report BR-9E4D9695DF

ANGL and HYGV are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. ANGL follows ICE US Fallen Angel High Yield 10% Constrained Index and HYGV follows Northern Trust High Yield Value-Scored US Corporate Bond Index.
  2. Holdings in common. 4% of the weight is in the same securities (holdings dated Jul 31, 2026).
  3. One-year total return. Over 1 year to Oct 20, 2026 ANGL returned −1.2% and HYGV +1.0% with distributions reinvested, a gap of 2.2 points.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, ANGL and HYGV hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

half

4% in common

Positions both hold, largest shared weight first
Holding ANGL HYGV
FS KKR Capital Corp, due Jan 15, 2030 1.11% 0.42%
Paramount Global, due Sep 1, 2043 0.89% 0.32%
Nissan Motor Co Ltd, due Sep 17, 2030 3.23% 0.26%
FS KKR Capital Corp, due Jan 15, 2029 0.66% 0.26%
Paramount Global, due Apr 30, 2036 0.99% 0.23%
FS KKR Capital Corp, due Aug 15, 2029 0.97% 0.18%
Nordstrom Inc, due Jan 15, 2044 1.14% 0.15%
Sealed Air Corp, due Jul 15, 2033 0.72% 0.15%
Diversified Healthcare Trust, due Feb 15, 2028 0.79% 0.13%
FS KKR Capital Corp, due Jan 15, 2031 0.62% 0.13%
Prospect Capital Corp, due Oct 15, 2028 0.39% 0.10%
Kohl's Corp, due May 1, 2031 0.54% 0.09%
Only in ANGL
Nissan Motor Co Ltd, due Sep 17, 2027 3.42%
Vodafone Group PLC, due Apr 4, 2079 3.33%
Entegris Inc, due Apr 15, 2029 2.55%
Celanese US Holdings LLC, due Nov 15, 2033 1.71%
Celanese US Holdings LLC, due Nov 15, 2030 1.70%
Celanese US Holdings LLC, due Jul 15, 2032 1.69%
Resorts World Las Vegas LLC / RWLV Capital Inc, due Apr 16, 2029 1.48%
Celanese US Holdings LLC, due Jul 15, 2029 1.26%
Only in HYGV
FHLMC, due Aug 3, 2026 2.19%
Tenneco, Inc., due Nov 17, 2028 1.07%
MPT Operating Partnership LP, due Oct 15, 2027 1.07%
Carvana Co., due Jun 1, 2031 0.75%
National Mentor Holdings, Inc., due Dec 15, 2030 0.75%
1261229 BC Ltd., due Apr 15, 2032 0.68%
Moss Creek Resources Holdings, Inc., due Sep 1, 2031 0.64%
Caesars Entertainment, Inc., due Oct 15, 2032 0.63%

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On the same fields

ANGL
VanEck Fallen Angel High Yield Bond ETF
HYGV
Northern Trust High Yield Value-Scored Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year −1.2% +1.0%
Expense ratio 0.25% 0.37%
Holdings 132 1007
Net assets, ANGL as of Oct 19, 2026 and HYGV as of Jul 31, 2026 $3.0bn $1.1bn

ANGL and HYGV on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About ANGL

ANGL tracks an index. Over the year to Oct 20, 2026 it returned −1.2% with distributions reinvested. The prospectus expense ratio is 0.25% a year. It sat 5.1% below its high of Aug 25, 2026 on Oct 20, 2026.

About HYGV

HYGV tracks an index. Over the year to Oct 20, 2026 it returned +1.0% with distributions reinvested. The prospectus expense ratio is 0.37% a year. It sat 3.4% below its high of Aug 25, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, ANGL or HYGV?
In the year to Oct 20, 2026, with distributions reinvested, ANGL returned −1.2% and HYGV +1.0%.
Which is cheaper, ANGL or HYGV?
ANGL is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, ANGL against HYGV, data as of Oct 20, 2026. https://etfiq.com/compare/any/angl-vs-hygv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.