ANEL vs AAA
Comparison between Defiance Daily Target 2x Long ANET ETF (ANEL, ETF) and ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF).
ANEL vs AAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ANEL
$40M
AAA
$40M
Expense Ratio
ANEL
N/A
AAA
0.25%
Max Drawdown
ANEL
56.57%
Winner
AAA
4.47%
Sharpe Ratio
ANEL
0.35
Winner
AAA
0.38
5Y Beta
ANEL
3.86
Winner
AAA
0.02
5Y Dividends CAGR
ANEL
N/A
AAA
50.54%
ANEL vs AAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ANEL
+25.00%
AAA
+0.44%
3M
Winner
ANEL
+29.02%
AAA
+0.92%
6M
Winner
ANEL
+35.35%
AAA
+1.98%
1Y
ANEL
N/A
AAA
+4.72%
5Y(CAGR)
ANEL
N/A
AAA
+4.59%
Max(CAGR)
ANEL
-6.25%
Winner
AAA
+4.08%
ANEL vs AAA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ANEL | AAA |
|---|---|---|
| 2026 | +19.61% | +1.90% |
| 2025 | -23.33% | +4.82% |
| 2024 | N/A | +6.58% |
| 2023 | N/A | +8.96% |
| 2022 | N/A | +0.23% |
| 2021 | N/A | +0.88% |
| 2020 | N/A | +0.32% |
ANEL vs AAA Drawdown Comparison
The maximum drawdown for ANEL was -56.57%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.
The current ANEL drawdown is -23.26%. The current AAA drawdown is -0.38%.
| Rank | ANEL | AAA |
|---|---|---|
| #1 | -56.57% Oct 29, 2025 - Mar 30, 2026 | -2.63% Dec 16, 2021 - Dec 29, 2022 |
| #2 | -23.76% Oct 9, 2025 - Oct 29, 2025 | -2.40% Mar 6, 2025 - May 2, 2025 |
| #3 | -18.09% Sep 11, 2025 - Oct 8, 2025 | -0.66% Feb 22, 2023 - Apr 6, 2023 |
| #4 | -4.10% Sep 5, 2025 - Sep 10, 2025 | -0.66% Sep 9, 2020 - Nov 20, 2020 |
| #5 | N/A | -0.60% Feb 26, 2026 - Apr 1, 2026 |
| #6 | N/A | -0.57% Jul 3, 2025 - Jul 31, 2025 |
| #7 | N/A | -0.56% Dec 16, 2025 - Dec 23, 2025 |
| #8 | N/A | -0.48% May 19, 2025 - Jun 2, 2025 |
| #9 | N/A | -0.47% Nov 30, 2023 - Dec 6, 2023 |
| #10 | N/A | -0.46% Jun 2, 2026 - Jun 11, 2026 |
| #11 | N/A | -0.42% Apr 17, 2026 - May 8, 2026 |
| #12 | N/A | -0.38% Apr 1, 2026 - Apr 17, 2026 |
| #13 | N/A | -0.38% Jul 31, 2024 - Aug 13, 2024 |
| #14 | N/A | -0.37% Aug 1, 2025 - Aug 22, 2025 |
| #15 | N/A | -0.36% May 2, 2025 - May 19, 2025 |
Correlation
Correlation between ANEL and AAA is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
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