AAA vs ANEL
Comparison between ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF) and Defiance Daily Target 2x Long ANET ETF (ANEL, ETF).
AAA vs ANEL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAA
$40M
Winner
ANEL
$40M
Expense Ratio
AAA
0.25%
ANEL
N/A
Max Drawdown
Winner
AAA
4.47%
ANEL
56.57%
Sharpe Ratio
AAA
0.44
Winner
ANEL
0.46
5Y Beta
Winner
AAA
0.02
ANEL
3.89
5Y Dividends CAGR
AAA
50.54%
ANEL
N/A
AAA vs ANEL - Historical Returns
Returns include dividend reinvestment.
1M
AAA
+0.28%
Winner
ANEL
+35.81%
3M
AAA
+0.76%
Winner
ANEL
+35.72%
6M
AAA
+1.96%
Winner
ANEL
+42.54%
1Y
AAA
+4.92%
ANEL
N/A
5Y(CAGR)
AAA
+4.59%
ANEL
N/A
Max(CAGR)
Winner
AAA
+4.07%
ANEL
+2.54%
AAA vs ANEL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AAA | ANEL |
|---|---|---|
| 2026 | +1.88% | +28.18% |
| 2025 | +4.82% | -23.33% |
| 2024 | +6.58% | N/A |
| 2023 | +8.96% | N/A |
| 2022 | +0.23% | N/A |
| 2021 | +0.88% | N/A |
| 2020 | +0.32% | N/A |
AAA vs ANEL Drawdown Comparison
The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.
The maximum drawdown for ANEL was -56.57%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current AAA drawdown is -0.40%. The current ANEL drawdown is -17.76%.
| Rank | AAA | ANEL |
|---|---|---|
| #1 | -2.63% Dec 16, 2021 - Dec 29, 2022 | -56.57% Oct 29, 2025 - Mar 30, 2026 |
| #2 | -2.40% Mar 6, 2025 - May 2, 2025 | -23.76% Oct 9, 2025 - Oct 29, 2025 |
| #3 | -0.66% Feb 22, 2023 - Apr 6, 2023 | -18.09% Sep 11, 2025 - Oct 8, 2025 |
| #4 | -0.66% Sep 9, 2020 - Nov 20, 2020 | -4.10% Sep 5, 2025 - Sep 10, 2025 |
| #5 | -0.60% Feb 26, 2026 - Apr 1, 2026 | N/A |
| #6 | -0.57% Jul 3, 2025 - Jul 31, 2025 | N/A |
| #7 | -0.56% Dec 16, 2025 - Dec 23, 2025 | N/A |
| #8 | -0.48% May 19, 2025 - Jun 2, 2025 | N/A |
| #9 | -0.47% Nov 30, 2023 - Dec 6, 2023 | N/A |
| #10 | -0.46% Jun 2, 2026 - Jun 11, 2026 | N/A |
| #11 | -0.42% Apr 17, 2026 - May 8, 2026 | N/A |
| #12 | -0.38% Apr 1, 2026 - Apr 17, 2026 | N/A |
| #13 | -0.38% Jul 31, 2024 - Aug 13, 2024 | N/A |
| #14 | -0.37% Aug 1, 2025 - Aug 22, 2025 | N/A |
| #15 | -0.36% May 2, 2025 - May 19, 2025 | N/A |
Correlation
Correlation between AAA and ANEL is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
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