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ANEL vs LDRH

Comparison between Defiance Daily Target 2x Long ANET ETF (ANEL, ETF) and ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF (LDRH, ETF).

ANEL vs LDRH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ANEL
$22M
Winner
LDRH
$22M
Expense Ratio
ANEL
N/A
LDRH
0.35%
Max Drawdown
Winner
ANEL
56.57%
LDRH
63.33%
Sharpe Ratio
ANEL
0.55
Winner
LDRH
0.56
5Y Beta
ANEL
4.07
Winner
LDRH
0.16

ANEL vs LDRH - Historical Returns

Returns include dividend reinvestment.

1M
ANEL
-4.73%
Winner
LDRH
+0.02%
3M
ANEL
-11.78%
Winner
LDRH
+0.70%
6M
Winner
ANEL
+45.51%
LDRH
+1.71%
1Y
ANEL
+3.01%
Winner
LDRH
+5.22%
10Y(CAGR)
ANEL
N/A
LDRH
-2.93%
Max(CAGR)
Winner
ANEL
+3.45%
LDRH
+2.77%

ANEL vs LDRH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearANELLDRH
2026+29.49%+2.14%
2025-23.33%+7.06%
2024N/A+0.20%
2016N/A+50.94%
2015N/A-24.55%
2014N/A+31.65%
2013N/A+21.96%

ANEL vs LDRH 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 LDRH was -63.33%, occurring on Feb 9, 2016. This drawdown has not yet recovered.

The current ANEL drawdown is -16.92%. The current LDRH drawdown is -39.98%.

RankANELLDRH
#1-56.57%
Oct 29, 2025 - Mar 30, 2026
-63.33%
Jul 22, 2015 - Feb 9, 2016
#2-23.76%
Oct 9, 2025 - Oct 29, 2025
-44.82%
Mar 13, 2014 - Feb 24, 2015
#3-18.09%
Sep 11, 2025 - Oct 8, 2025
-15.27%
Feb 25, 2015 - May 18, 2015
#4-4.10%
Sep 5, 2025 - Sep 10, 2025
-11.14%
Dec 9, 2013 - Jan 10, 2014
#5N/A-11.06%
Jun 10, 2015 - Jul 16, 2015
#6N/A-10.06%
Jan 15, 2014 - Feb 18, 2014
#7N/A-9.23%
Nov 11, 2013 - Dec 6, 2013
#8N/A-5.73%
Oct 23, 2013 - Nov 7, 2013
#9N/A-4.58%
Feb 18, 2014 - Feb 21, 2014
#10N/A-3.77%
Oct 14, 2013 - Oct 23, 2013
#11N/A-3.44%
May 20, 2015 - Jun 2, 2015
#12N/A-1.52%
Feb 24, 2014 - Feb 28, 2014
#13N/A-1.09%
Oct 10, 2013 - Oct 14, 2013
#14N/A-0.48%
Jul 17, 2015 - Jul 22, 2015
#15N/A-0.28%
Jun 5, 2015 - Jun 9, 2015

Correlation

Correlation between ANEL and LDRH is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

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