ANG vs JNK
Corgi FTSE Fallen Angels Bond ETF against State Street SPDR Bloomberg High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
6 shared positions
Fee gap
32 bp
ANG is cheaper
1-year return gap
—
Larger fund
JNK
$5.6B
Side by side
| ANG | JNK | |
|---|---|---|
| Fund | Corgi FTSE Fallen Angels Bond ETF | State Street SPDR Bloomberg High Yield Bond ETF |
| Issuer | Corgi | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.08% | 0.40% |
| Assets | $493K | $5.6B |
| Average daily dollar volume | $327K | $432M |
| Listed | Oct 16, 2026 | Nov 28, 2007 |
| FrenzyCap score | 43 | 77 |
| 1-month return | — | −2.6% |
| 3-month return | — | −3.7% |
| Year to date | — | −5.1% |
| 1-year return | — | −5.1% |
| 30-day volatility | — | 4.5% |
| Worst drawdown, 1 year | −0.0% | −5.9% |
| Trailing 12-month yield | — | 6.87% |
| Holdings | 26 | 1,143 |
| Top 10 weight | 62.8% | 4.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$331M thru Jun 2026 |
| 30-day implied volatility | — | 8.4% |
| 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
22% of ANG · 1% of JNK| Holding | ANG | JNK |
|---|---|---|
| CVS Health Corp 7% 03/10/2055, due Mar 10, 2055 | 5.37% | 0.28% |
| Celanese US Holdings LLC 6.85% 11/15/2028, due Nov 15, 2028 | 5.19% | 0.17% |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.6% 01/15/2031, due Jan 15, 2031 | 2.31% | 0.11% |
| GFL Environmental Inc 6.75% 01/15/2031, due Jan 15, 2031 | 4.27% | 0.09% |
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% 05/01/2032, due May 1, 2032 | 2.19% | 0.08% |
| FS KKR Capital Corp 3.125% 10/12/2028, due Oct 12, 2028 | 2.46% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ANG holdings · JNK 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.