ANEL vs BESO

Comparison between Defiance Daily Target 2x Long ANET ETF (ANEL, ETF) and GSR Crypto Core3 ETF (BESO, ETF).

ANEL vs BESO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANEL(ETF)	BESO(ETF)
Net Assets	$6.30M	$6.40M
Expense Ratio	N/A	1.00%
Max Drawdown	56.57%	18.04%
Sharpe Ratio	0.33	-3.86
5Y Beta	3.94	1.11

Net Assets

ANEL

$6.30M

Winner

BESO

$6.40M

Expense Ratio

ANEL

N/A

BESO

1.00%

Max Drawdown

ANEL

56.57%

Winner

BESO

18.04%

Sharpe Ratio

Winner

ANEL

0.33

BESO

-3.86

5Y Beta

ANEL

3.94

Winner

BESO

1.11

ANEL vs BESO - Holdings Comparison

ANEL and BESO have 0 common holdings. Overlap is 0.00%

ANEL's top 25 holdings weight is 6.05%. BESO's top 25 holdings weight is 98.38%.

Rank	ANEL	BESO
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.05%	ISHARES STAKED ETHEREUM ETF (ETHB) - 50.20%
#2	N/A	BITWISE SOLANA STAKING ETF (BSOL) - 41.21%
#3	N/A	GRAYSCALE BITCOIN MINI TRUST ETF (BTC) - 6.97%
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	3

ANEL vs BESO - Historical Returns

Returns include dividend reinvestment.

Period	ANEL	BESO
1 month	-23.68%	-13.15%
3 months	+6.69%	N/A
6 months	+13.84%	N/A
Max(CAGR)	-18.91%	-71.42%

ANEL

-23.68%

Winner

BESO

-13.15%

ANEL

+6.69%

BESO

N/A

ANEL

+13.84%

BESO

N/A

Max(CAGR)

Winner

ANEL

-18.91%

BESO

-71.42%

ANEL vs BESO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ANEL	BESO
2026	+7.41%	-14.00%
2025	-23.33%	N/A

ANEL vs BESO 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 BESO was -18.04%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current ANEL drawdown is -31.09%. The current BESO drawdown is -17.38%.

Rank	ANEL	BESO
#1	-56.57% Oct 29, 2025 - Mar 30, 2026	-18.04% May 11, 2026 - Jun 3, 2026
#2	-23.76% Oct 9, 2025 - Oct 29, 2025	-6.47% Apr 22, 2026 - May 8, 2026
#3	-18.09% Sep 11, 2025 - Oct 8, 2025	N/A
#4	-4.10% Sep 5, 2025 - Sep 10, 2025	N/A