ANEL vs HDG

Comparison between Defiance Daily Target 2x Long ANET ETF (ANEL, ETF) and PROSHARES HEDGE REPLICATION ETF (HDG, ETF).

ANEL vs HDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANEL(ETF)	HDG(ETF)
Net Assets	$22M	$22M
Expense Ratio	N/A	0.95%
Max Drawdown	56.57%	15.31%
Sharpe Ratio	0.57	1.10
5Y Beta	4.01	0.33

Net Assets

ANEL

$22M

HDG

$22M

Expense Ratio

ANEL

N/A

HDG

0.95%

Max Drawdown

ANEL

56.57%

Winner

HDG

15.31%

Sharpe Ratio

ANEL

0.57

Winner

HDG

1.10

5Y Beta

ANEL

4.01

Winner

HDG

0.33

ANEL vs HDG - Holdings Comparison

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

ANEL's top 25 holdings weight is 8.81%. HDG's top 25 holdings weight is 20.55%.

Rank	ANEL	HDG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.81%	CTE PROSHARES TRUST M (n/a) - 12.50%
#2	N/A	MSCI EAFE INDEX (EFA) SWAP (n/a) - 2.45%
#3	N/A	CASH (n/a) - 2.38%
#4	N/A	MSCI EMERGING MARKETS INDEX (EEM) SWAP (n/a) - 1.76%
#5	N/A	S&P 500 INDEX SWAP (n/a) - 0.61%
#6	N/A	JFROG LTD ORDINARY SHARES (FROG) - 0.05%
#7	N/A	UMB FINANCIAL CORP (UMBF) - 0.05%
#8	N/A	MOOG INC CLASS A (MOG-A) - 0.05%
#9	N/A	CYTOKINETICS INC (CYTK) - 0.05%
#10	N/A	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.05%
#11	N/A	IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 0.04%
#12	N/A	DORMAN PRODUCTS INC (DORM) - 0.04%
#13	N/A	EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 0.04%
#14	N/A	DIODES INC (DIOD) - 0.04%
#15	N/A	n/a (SEI) - 0.04%
#16	N/A	ALKERMES PLC (ALKS) - 0.04%
#17	N/A	PROTAGONIST THERAPEUTICS INC (PTGX) - 0.04%
#18	N/A	SL GREEN REALTY CORP (SLG) - 0.04%
#19	N/A	IDEAYA BIOSCIENCES INC (IDYA) - 0.04%
#20	N/A	CHAMPION HOMES INC (SKY) - 0.04%
#21	N/A	n/a (PRAX) - 0.04%
#22	N/A	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.04%
#23	N/A	COPT DEFENSE PROPERTIES (CDP) - 0.04%
#24	N/A	n/a (CNR) - 0.04%
#25	N/A	TG THERAPEUTICS INC (TGTX) - 0.04%
Total Holdings	1	1844

ANEL vs HDG - Historical Returns

Returns include dividend reinvestment.

Period	ANEL	HDG
1 month	+13.06%	-0.41%
3 months	-9.58%	+2.41%
6 months	+29.71%	+4.33%
1 year	+4.91%	+10.54%
5 years(CAGR)	N/A	+3.25%
10 years(CAGR)	N/A	+3.81%
Max(CAGR)	+5.58%	+2.91%

Winner

ANEL

+13.06%

HDG

-0.41%

ANEL

-9.58%

Winner

HDG

+2.41%

Winner

ANEL

+29.71%

HDG

+4.33%

ANEL

+4.91%

Winner

HDG

+10.54%

5Y(CAGR)

ANEL

N/A

HDG

+3.25%

10Y(CAGR)

ANEL

N/A

HDG

+3.81%

Max(CAGR)

Winner

ANEL

+5.58%

HDG

+2.91%

ANEL vs HDG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ANEL	HDG
2026	+31.87%	+5.94%
2025	-23.33%	+7.20%
2024	N/A	+5.48%
2023	N/A	+6.75%
2022	N/A	-8.65%
2021	N/A	+3.46%
2020	N/A	+7.08%
2019	N/A	+9.83%
2018	N/A	-4.79%
2017	N/A	+5.32%
2016	N/A	+2.87%
2015	N/A	-0.06%
2014	N/A	+2.04%
2013	N/A	+3.33%
2012	N/A	+2.38%
2011	N/A	-3.01%

ANEL vs HDG 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 HDG was -15.31%, occurring on Sep 29, 2022. Recovery took 722 trading sessions.

The current ANEL drawdown is -15.39%. The current HDG drawdown is -1.54%.

Rank	ANEL	HDG
#1	-56.57% Oct 29, 2025 - Mar 30, 2026	-15.31% Nov 8, 2021 - Sep 24, 2024
#2	-23.76% Oct 9, 2025 - Oct 29, 2025	-13.76% Feb 14, 2020 - Nov 5, 2020
#3	-18.09% Sep 11, 2025 - Oct 8, 2025	-7.83% Jul 21, 2011 - Jan 2, 2013
#4	-4.10% Sep 5, 2025 - Sep 10, 2025	-7.82% May 21, 2015 - Feb 15, 2017
#5	N/A	-7.43% Jan 26, 2018 - Oct 21, 2019
#6	N/A	-7.20% Feb 18, 2025 - Jul 3, 2025
#7	N/A	-3.97% Feb 25, 2026 - Apr 16, 2026
#8	N/A	-3.78% May 21, 2013 - Sep 18, 2013
#9	N/A	-3.67% Mar 15, 2021 - Nov 5, 2021
#10	N/A	-3.41% Sep 3, 2014 - Feb 4, 2015
#11	N/A	-2.92% Feb 9, 2021 - Mar 15, 2021
#12	N/A	-2.72% Oct 31, 2013 - Apr 2, 2014
#13	N/A	-2.21% Oct 27, 2025 - Dec 10, 2025
#14	N/A	-1.81% Jan 14, 2021 - Feb 4, 2021
#15	N/A	-1.73% Dec 4, 2024 - Jan 30, 2025