ANEL vs LCDL

Comparison between Defiance Daily Target 2x Long ANET ETF (ANEL, ETF) and GRANITESHARES 2X LONG LCID DAILY ETF (LCDL, ETF).

ANEL vs LCDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANEL(ETF)	LCDL(ETF)
Net Assets	$6.30M	$6.40M
Max Drawdown	56.57%	98.50%
Sharpe Ratio	0.33	-1.71
5Y Beta	3.94	3.99

Net Assets

ANEL

$6.30M

Winner

LCDL

$6.40M

Max Drawdown

Winner

ANEL

56.57%

LCDL

98.50%

Sharpe Ratio

Winner

ANEL

0.33

LCDL

-1.71

5Y Beta

Winner

ANEL

3.94

LCDL

3.99

ANEL vs LCDL - Historical Returns

Returns include dividend reinvestment.

Period	ANEL	LCDL
1 month	-23.68%	-34.67%
3 months	+6.69%	-76.75%
6 months	+13.84%	-89.30%
1 year	N/A	-97.05%
Max(CAGR)	-18.91%	-96.55%

Winner

ANEL

-23.68%

LCDL

-34.67%

Winner

ANEL

+6.69%

LCDL

-76.75%

Winner

ANEL

+13.84%

LCDL

-89.30%

ANEL

N/A

LCDL

-97.05%

Max(CAGR)

Winner

ANEL

-18.91%

LCDL

-96.55%

ANEL vs LCDL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ANEL	LCDL
2026	+7.41%	-83.87%
2025	-23.33%	-87.02%

ANEL vs LCDL 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 LCDL was -98.50%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current ANEL drawdown is -31.09%. The current LCDL drawdown is -98.50%.

Rank	ANEL	LCDL
#1	-56.57% Oct 29, 2025 - Mar 30, 2026	-98.50% May 20, 2025 - Jun 5, 2026
#2	-23.76% Oct 9, 2025 - Oct 29, 2025	-23.36% Apr 29, 2025 - May 12, 2025
#3	-18.09% Sep 11, 2025 - Oct 8, 2025	-10.62% May 16, 2025 - May 20, 2025
#4	-4.10% Sep 5, 2025 - Sep 10, 2025	-5.20% May 14, 2025 - May 16, 2025