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ANEL vs HAIL

Comparison between DEFIANCE DAILY TARGET 2X LONG ANET ETF (ANEL, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO SMART MOBILITY ETF (HAIL, ETF).

ANEL vs HAIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ANEL
$19M
HAIL
$19M
Expense Ratio
ANEL
N/A
HAIL
0.45%
Max Drawdown
Winner
ANEL
56.57%
HAIL
68.89%
Sharpe Ratio
Winner
ANEL
0.77
HAIL
0.35
5Y Beta
ANEL
4.13
Winner
HAIL
1.50
P/E Ratio
ANEL
N/A
HAIL
-1.63
Forward P/E
ANEL
N/A
HAIL
18.88
5Y Dividends CAGR
ANEL
N/A
HAIL
6.25%
Debt to Equity
ANEL
N/A
HAIL
24.59%
P/S Ratio
ANEL
N/A
HAIL
0.09
P/B Ratio
ANEL
N/A
HAIL
2.44

ANEL vs HAIL - Holdings Comparison

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

ANEL's top 25 holdings weight is 6.82%. HAIL's top 25 holdings weight is 38.62%.

RankANELHAIL
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.82%
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.15%
#2N/A
LUCID GROUP INC SHS (LCID) - 1.96%
#3N/A
AMBARELLA INC (AMBA) - 1.89%
#4N/A
AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 1.74%
#5N/A
n/a (VIA) - 1.69%
#6N/A
RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.62%
#7N/A
ASPEN AEROGELS INC (ASPN) - 1.60%
#8N/A
n/a (INDI) - 1.57%
#9N/A
CUMMINS INC (CMI) - 1.56%
#10N/A
AURORA INNOVATION INC CLASS A (AUR) - 1.55%
#11N/A
TESLA INC (TSLA) - 1.52%
#12N/A
LYFT INC CLASS A (LYFT) - 1.50%
#13N/A
n/a (MBLY) - 1.46%
#14N/A
OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.46%
#15N/A
STMICROELECTRONICS NV ADR (STM) - 1.46%
#16N/A
UBER TECHNOLOGIES INC (UBER) - 1.45%
#17N/A
HONDA MOTOR CO LTD ADR (HMC) - 1.43%
#18N/A
MICROVAST HOLDINGS INC (MVST) - 1.43%
#19N/A
HESAI GROUP ADR (HSAI) - 1.43%
#20N/A
JOBY AVIATION INC (JOBY) - 1.39%
#21N/A
NVIDIA CORP (NVDA) - 1.37%
#22N/A
ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.36%
#23N/A
RED CAT HOLDINGS INC (RCAT) - 1.35%
#24N/A
UNUSUAL MACHINES INC (UMAC) - 1.34%
#25N/A
NIO INC ADR (NIO) - 1.34%
Total Holdings188

ANEL vs HAIL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ANEL
+33.42%
HAIL
+1.35%
3M
Winner
ANEL
+49.76%
HAIL
-13.52%
6M
Winner
ANEL
+75.85%
HAIL
+6.26%
1Y
Winner
ANEL
+30.80%
HAIL
+10.89%
5Y(CAGR)
ANEL
N/A
HAIL
-6.40%
10Y(CAGR)
ANEL
N/A
HAIL
+4.22%
Max(CAGR)
Winner
ANEL
+31.62%
HAIL
+4.22%

ANEL vs HAIL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearANELHAIL
2026+64.42%+6.79%
2025-23.33%+18.83%
2024N/A-4.34%
2023N/A+10.22%
2022N/A-47.10%
2021N/A+2.86%
2020N/A+80.93%
2019N/A+29.15%
2018N/A-20.60%
2017N/A-0.65%

ANEL vs HAIL Drawdown Comparison

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

The maximum drawdown for HAIL was -65.97%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ANEL drawdown is -9.31%. The current HAIL drawdown is -41.66%.

RankANELHAIL
#1-56.57%
Oct 29, 2025 - Aug 5, 2026
-65.97%
Feb 9, 2021 - Apr 8, 2025
#2-23.93%
Aug 12, 2026 - Aug 20, 2026
-47.73%
Feb 20, 2020 - Jul 6, 2020
#3-23.76%
Oct 9, 2025 - Oct 29, 2025
-29.14%
Jan 29, 2018 - Jan 13, 2020
#4-18.09%
Sep 11, 2025 - Oct 8, 2025
-9.89%
Sep 2, 2020 - Oct 5, 2020
#5-9.60%
Aug 5, 2026 - Aug 12, 2026
-6.94%
Oct 16, 2020 - Nov 3, 2020
#6-4.10%
Sep 5, 2025 - Sep 10, 2025
-6.67%
Jan 26, 2021 - Feb 4, 2021
#7N/A-6.04%
Jan 21, 2020 - Feb 11, 2020
#8N/A-4.54%
Jul 15, 2020 - Aug 5, 2020
#9N/A-3.31%
Nov 24, 2020 - Dec 8, 2020
#10N/A-3.12%
Dec 8, 2020 - Dec 17, 2020
#11N/A-3.03%
Jan 14, 2021 - Jan 19, 2021
#12N/A-2.65%
Dec 23, 2020 - Jan 5, 2021
#13N/A-2.60%
Jul 10, 2020 - Jul 15, 2020
#14N/A-2.27%
Jul 6, 2020 - Jul 10, 2020
#15N/A-1.80%
Feb 13, 2020 - Feb 19, 2020

Correlation

Correlation between ANEL and HAIL is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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