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ANEL vs SPY

Comparison between Defiance Daily Target 2x Long ANET ETF (ANEL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

ANEL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ANEL
$22M
Winner
SPY
$781B
Expense Ratio
ANEL
N/A
SPY
0.09%
Max Drawdown
ANEL
56.57%
Winner
SPY
56.47%
Sharpe Ratio
ANEL
0.55
Winner
SPY
1.25
5Y Beta
ANEL
4.07
Winner
SPY
1.00
P/E Ratio
ANEL
N/A
SPY
28.78
Forward P/E
ANEL
N/A
SPY
21.23
5Y Dividends CAGR
ANEL
N/A
SPY
6.00%
5Y EPS CAGR
ANEL
N/A
SPY
25.62%
Debt to Equity
ANEL
N/A
SPY
31.92%
P/S Ratio
ANEL
N/A
SPY
3.76
P/B Ratio
ANEL
N/A
SPY
5.64

ANEL vs SPY - Holdings Comparison

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

ANEL's top 25 holdings weight is 8.81%. SPY's top 25 holdings weight is 51.74%.

RankANELSPY
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.81%
NVIDIA CORP (NVDA) - 7.89%
#2N/A
APPLE INC (AAPL) - 7.37%
#3N/A
MICROSOFT CORP (MSFT) - 4.50%
#4N/A
AMAZON.COM INC (AMZN) - 3.82%
#5N/A
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6N/A
BROADCOM INC (AVGO) - 2.86%
#7N/A
ALPHABET INC CLASS C (GOOG) - 2.68%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.29%
#9N/A
TESLA INC (TSLA) - 1.70%
#10N/A
MICRON TECHNOLOGY INC (MU) - 1.56%
#11N/A
JPMORGAN CHASE & CO (JPM) - 1.42%
#12N/A
ELI LILLY AND CO (LLY) - 1.40%
#13N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15N/A
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16N/A
JOHNSON & JOHNSON (JNJ) - 0.91%
#17N/A
VISA INC CLASS A (V) - 0.90%
#18N/A
WALMART INC (WMT) - 0.76%
#19N/A
INTEL CORP (INTC) - 0.75%
#20N/A
APPLIED MATERIALS INC (AMAT) - 0.70%
#21N/A
CISCO SYSTEMS INC (CSCO) - 0.68%
#22N/A
MASTERCARD INC CLASS A (MA) - 0.66%
#23N/A
ABBVIE INC (ABBV) - 0.66%
#24N/A
CATERPILLAR INC (CAT) - 0.65%
#25N/A
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings1505

ANEL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ANEL
-4.73%
Winner
SPY
+0.52%
3M
ANEL
-11.78%
Winner
SPY
+6.55%
6M
Winner
ANEL
+45.51%
SPY
+9.76%
1Y
ANEL
+3.01%
Winner
SPY
+20.32%
5Y(CAGR)
ANEL
N/A
SPY
+13.01%
10Y(CAGR)
ANEL
N/A
SPY
+15.06%
Max(CAGR)
ANEL
+3.45%
Winner
SPY
+8.50%

ANEL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearANELSPY
2026+29.49%+10.11%
2025-23.33%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ANEL vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ANEL drawdown is -16.92%. The current SPY drawdown is -1.24%.

RankANELSPY
#1-56.57%
Oct 29, 2025 - Mar 30, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-23.76%
Oct 9, 2025 - Oct 29, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.09%
Sep 11, 2025 - Oct 8, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.10%
Sep 5, 2025 - Sep 10, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ANEL and SPY is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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