ANEL vs CVNY

Comparison between DEFIANCE DAILY TARGET 2X LONG ANET ETF (ANEL, ETF) and YIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF (CVNY, ETF).

ANEL vs CVNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANEL(ETF)	CVNY(ETF)
Net Assets	$19M	$19M
Expense Ratio	N/A	1.09%
Max Drawdown	56.57%	66.55%
Sharpe Ratio	0.77	0.28
5Y Beta	4.13	1.86

Net Assets

ANEL

$19M

Winner

CVNY

$19M

Expense Ratio

ANEL

N/A

CVNY

1.09%

Max Drawdown

Winner

ANEL

56.57%

CVNY

66.55%

Sharpe Ratio

Winner

ANEL

0.77

CVNY

0.28

5Y Beta

ANEL

4.13

Winner

CVNY

1.86

ANEL vs CVNY - Holdings Comparison

ANEL and CVNY have 1 common holdings. Overlap is 5.17%

ANEL's top 25 holdings weight is 6.82%. CVNY's top 25 holdings weight is 2.20%.

Rank	ANEL	CVNY
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.82%	CVNA US 02/20/26 C400 (n/a) - 22.12%
#2	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.17%
#3	N/A	CVNA US 02/06/26 C410 (n/a) - 0.62%
#4	N/A	CVNA US 02/06/26 C447.5 (n/a) - 0.51%
#5	N/A	CVNA US 02/06/26 C440 (n/a) - 0.26%
#6	N/A	CVNA US 02/06/26 C445 (n/a) - 0.22%
#7	N/A	CVNA US 02/06/26 C450 (n/a) - 0.19%
#8	N/A	CVNA US 02/06/26 C442.5 (n/a) - 0.16%
#9	N/A	CVNA US 02/06/26 C412.5 (n/a) - 0.11%
#10	N/A	CVNA US 02/06/26 C415 (n/a) - 0.10%
#11	N/A	CVNA US 02/06/26 C430 (n/a) - 0.08%
#12	N/A	CVNA US 02/06/26 C417.5 (n/a) - -0.13%
#13	N/A	CVNA US 02/06/26 C402.5 (n/a) - -0.16%
#14	N/A	CVNA US 02/06/26 C400 (n/a) - -0.17%
#15	N/A	CVNA US 02/06/26 C432.5 (n/a) - -0.37%
#16	N/A	CVNA US 02/06/26 C427.5 (n/a) - -0.68%
#17	N/A	CVNA US 02/06/26 C397.5 (n/a) - -0.94%
#18	N/A	CVNA US 02/06/26 C435 (n/a) - -1.24%
#19	N/A	OTHER ASSETS AND LIABILITIES (n/a) - -1.40%
#20	N/A	US DOLLARS (n/a) - -1.44%
#21	N/A	CASH OFFSET (n/a) - -5.66%
#22	N/A	CVNA 02/20/2026 400.01 P (n/a) - -15.15%
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	22

ANEL vs CVNY - Historical Returns

Returns include dividend reinvestment.

Period	ANEL	CVNY
1 month	+33.42%	+12.93%
3 months	+49.76%	+2.46%
6 months	+75.85%	+12.22%
1 year	+30.80%	+5.75%
Max(CAGR)	+31.62%	+27.22%

Winner

ANEL

+33.42%

CVNY

+12.93%

Winner

ANEL

+49.76%

CVNY

+2.46%

Winner

ANEL

+75.85%

CVNY

+12.22%

Winner

ANEL

+30.80%

CVNY

+5.75%

Max(CAGR)

Winner

ANEL

+31.62%

CVNY

+27.22%

ANEL vs CVNY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ANEL	CVNY
2026	+64.42%	-4.21%
2025	-23.33%	+59.67%

ANEL vs CVNY Drawdown Comparison

The maximum drawdown for ANEL was -56.57%, occurring on Mar 30, 2026. Recovery took 191 trading sessions.

The maximum drawdown for CVNY was -41.61%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.

The current ANEL drawdown is -9.31%. The current CVNY drawdown is -17.75%.

Rank	ANEL	CVNY
#1	-56.57% Oct 29, 2025 - Aug 5, 2026	-41.61% Feb 18, 2025 - May 13, 2025
#2	-23.93% Aug 12, 2026 - Aug 20, 2026	-36.24% Jan 27, 2026 - Mar 20, 2026
#3	-23.76% Oct 9, 2025 - Oct 29, 2025	-21.17% Oct 1, 2025 - Dec 3, 2025
#4	-18.09% Sep 11, 2025 - Oct 8, 2025	-13.91% Jun 4, 2025 - Jul 7, 2025
#5	-9.60% Aug 5, 2026 - Aug 12, 2026	-13.66% Dec 11, 2025 - Jan 22, 2026
#6	-4.10% Sep 5, 2025 - Sep 10, 2025	-10.61% Jul 31, 2025 - Sep 19, 2025
#7	N/A	-6.30% Jul 7, 2025 - Jul 31, 2025
#8	N/A	-4.32% Sep 19, 2025 - Sep 29, 2025
#9	N/A	-3.59% Sep 29, 2025 - Oct 1, 2025
#10	N/A	-2.92% May 20, 2025 - May 22, 2025
#11	N/A	-1.86% May 14, 2025 - May 19, 2025
#12	N/A	-1.14% Feb 11, 2025 - Feb 13, 2025
#13	N/A	-0.78% May 28, 2025 - May 30, 2025
#14	N/A	-0.68% Jan 22, 2026 - Jan 27, 2026