ANEL vs STAX
Comparison between Defiance Daily Target 2x Long ANET ETF (ANEL, ETF) and MACQUARIE TAX-FREE USA SHORT TERM ETF (STAX, ETF).
ANEL vs STAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ANEL
$6.30M
STAX
$6.30M
Expense Ratio
ANEL
N/A
STAX
0.29%
Max Drawdown
ANEL
56.57%
Winner
STAX
2.09%
Sharpe Ratio
ANEL
0.33
Winner
STAX
0.38
5Y Beta
ANEL
3.94
Winner
STAX
-0.00
ANEL vs STAX - Historical Returns
Returns include dividend reinvestment.
1M
ANEL
-23.68%
Winner
STAX
+0.30%
3M
Winner
ANEL
+6.69%
STAX
+0.06%
6M
Winner
ANEL
+13.84%
STAX
+1.47%
1Y
ANEL
N/A
STAX
+3.95%
Max(CAGR)
ANEL
-18.91%
Winner
STAX
+3.70%
ANEL vs STAX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ANEL | STAX |
|---|---|---|
| 2026 | +7.41% | +1.06% |
| 2025 | -23.33% | +4.06% |
| 2024 | N/A | +2.58% |
| 2023 | N/A | +1.45% |
ANEL vs STAX 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 STAX was -1.42%, occurring on Apr 11, 2025. Recovery took 42 trading sessions.
The current ANEL drawdown is -31.09%. The current STAX drawdown is -0.22%.
| Rank | ANEL | STAX |
|---|---|---|
| #1 | -56.57% Oct 29, 2025 - Mar 30, 2026 | -1.42% Apr 4, 2025 - Jun 5, 2025 |
| #2 | -23.76% Oct 9, 2025 - Oct 29, 2025 | -1.05% Feb 27, 2026 - Mar 24, 2026 |
| #3 | -18.09% Sep 11, 2025 - Oct 8, 2025 | -0.86% Mar 20, 2024 - Jun 14, 2024 |
| #4 | -4.10% Sep 5, 2025 - Sep 10, 2025 | -0.65% Sep 27, 2024 - Nov 25, 2024 |
| #5 | N/A | -0.55% Dec 6, 2024 - Jan 27, 2025 |
| #6 | N/A | -0.55% Dec 27, 2023 - Feb 1, 2024 |
| #7 | N/A | -0.51% Feb 28, 2025 - Apr 3, 2025 |
| #8 | N/A | -0.44% Feb 1, 2024 - Mar 5, 2024 |
| #9 | N/A | -0.42% Sep 16, 2025 - Dec 18, 2025 |
| #10 | N/A | -0.18% Feb 10, 2025 - Feb 21, 2025 |
| #11 | N/A | -0.17% Jun 25, 2024 - Jul 3, 2024 |
| #12 | N/A | -0.15% Aug 2, 2024 - Aug 14, 2024 |
| #13 | N/A | -0.13% Mar 13, 2024 - Mar 20, 2024 |
| #14 | N/A | -0.08% Aug 14, 2024 - Aug 20, 2024 |
| #15 | N/A | -0.08% Aug 29, 2025 - Sep 4, 2025 |
Correlation
Correlation between ANEL and STAX is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.24
-101
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