ANG vs HYG
Corgi FTSE Fallen Angels Bond ETF against iShares iBoxx $ High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
13 shared positions
Fee gap
41 bp
ANG is cheaper
1-year return gap
—
Larger fund
HYG
$16.2B
Side by side
| ANG | HYG | |
|---|---|---|
| Fund | Corgi FTSE Fallen Angels Bond ETF | iShares iBoxx $ High Yield Corporate Bond ETF |
| Issuer | Corgi | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.08% | 0.49% |
| Assets | $493K | $16.2B |
| Average daily dollar volume | $327K | $4.5B |
| Listed | Oct 16, 2026 | Apr 4, 2007 |
| FrenzyCap score | 43 | 74 |
| 1-month return | — | −2.4% |
| 3-month return | — | −3.4% |
| Year to date | — | −4.7% |
| 1-year return | — | −4.8% |
| 30-day volatility | — | 4.1% |
| Worst drawdown, 1 year | −0.0% | −5.5% |
| Trailing 12-month yield | — | 6.12% |
| Holdings | 26 | 1,337 |
| Top 10 weight | 62.8% | 3.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$5.3B thru May 2026 |
| 30-day implied volatility | — | 5.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 19, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
58% of ANG · 1% of HYG| Holding | ANG | HYG |
|---|---|---|
| CVS Health Corp 7% 03/10/2055, due Mar 10, 2055 | 5.37% | 0.18% |
| Centene Corp 2.5% 03/01/2031, due Mar 1, 2031 | 6.98% | 0.17% |
| GFL Environmental Inc 6.75% 01/15/2031, due Jan 15, 2031 | 4.27% | 0.08% |
| VF Corp 2.95% 04/23/2030, due Apr 23, 2030 | 6.75% | 0.07% |
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% 05/01/2032, due May 1, 2032 | 2.19% | 0.07% |
| Huntsman International LLC 4.5% 05/01/2029, due May 1, 2029 | 2.31% | 0.07% |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.6% 01/15/2031, due Jan 15, 2031 | 2.31% | 0.06% |
| Celanese US Holdings LLC 6.85% 11/15/2028, due Nov 15, 2028 | 5.19% | 0.06% |
| FS KKR Capital Corp 3.125% 10/12/2028, due Oct 12, 2028 | 2.46% | 0.06% |
| Advance Auto Parts Inc 3.9% 04/15/2030, due Apr 15, 2030 | 5.05% | 0.04% |
| Hudson Pacific Properties LP 4.65% 04/01/2029, due Apr 1, 2029 | 6.24% | 0.03% |
| Flowers Foods Inc 2.4% 03/15/2031, due Mar 15, 2031 | 6.85% | 0.03% |
| Brandywine Operating Partnership LP 3.95% 11/15/2027, due Nov 15, 2027 | 2.37% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ANG holdings · HYG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.