ANEL vs UPSX

Comparison between DEFIANCE DAILY TARGET 2X LONG ANET ETF (ANEL, ETF) and TRADR 2X LONG UPST DAILY ETF (UPSX, ETF).

ANEL vs UPSX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANEL(ETF)	UPSX(ETF)
Net Assets	$19M	$19M
Max Drawdown	56.57%	95.03%
Sharpe Ratio	0.77	-1.06
5Y Beta	4.13	5.74

Net Assets

ANEL

$19M

UPSX

$19M

Max Drawdown

Winner

ANEL

56.57%

UPSX

95.03%

Sharpe Ratio

Winner

ANEL

0.77

UPSX

-1.06

5Y Beta

Winner

ANEL

4.13

UPSX

5.74

ANEL vs UPSX - Historical Returns

Returns include dividend reinvestment.

Period	ANEL	UPSX
1 month	+33.42%	+17.25%
3 months	+49.76%	-13.91%
6 months	+75.85%	-4.75%
1 year	+30.80%	-89.84%
Max(CAGR)	+31.62%	-81.92%

Winner

ANEL

+33.42%

UPSX

+17.25%

Winner

ANEL

+49.76%

UPSX

-13.91%

Winner

ANEL

+75.85%

UPSX

-4.75%

Winner

ANEL

+30.80%

UPSX

-89.84%

Max(CAGR)

Winner

ANEL

+31.62%

UPSX

-81.92%

ANEL vs UPSX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ANEL	UPSX
2026	+64.42%	-70.77%
2025	-23.33%	-60.75%

ANEL vs UPSX Drawdown Comparison

The maximum drawdown for ANEL was -56.57%, occurring on Mar 30, 2026. Recovery took 191 trading sessions.

The maximum drawdown for UPSX was -95.03%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current ANEL drawdown is -9.31%. The current UPSX drawdown is -93.70%.

Rank	ANEL	UPSX
#1	-56.57% Oct 29, 2025 - Aug 5, 2026	-95.03% Jul 23, 2025 - Jul 29, 2026
#2	-23.93% Aug 12, 2026 - Aug 20, 2026	-20.57% Jun 11, 2025 - Jun 18, 2025
#3	-23.76% Oct 9, 2025 - Oct 29, 2025	-12.45% Jul 10, 2025 - Jul 22, 2025
#4	-18.09% Sep 11, 2025 - Oct 8, 2025	-7.19% Jun 24, 2025 - Jul 1, 2025
#5	-9.60% Aug 5, 2026 - Aug 12, 2026	-3.70% Jun 18, 2025 - Jun 24, 2025
#6	-4.10% Sep 5, 2025 - Sep 10, 2025	-0.90% Jul 7, 2025 - Jul 9, 2025