ANEL vs UYM

Comparison between Defiance Daily Target 2x Long ANET ETF (ANEL, ETF) and PROSHARES ULTRA MATERIALS (UYM, ETF).

ANEL vs UYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANEL(ETF)	UYM(ETF)
Net Assets	$40M	$40M
Max Drawdown	56.57%	92.84%
Sharpe Ratio	0.46	0.90
5Y Beta	3.89	1.62
P/E Ratio	N/A	32.08
Forward P/E	N/A	17.33
PEG Ratio	N/A	0.31
5Y Dividends CAGR	N/A	28.97%
Debt to Equity	N/A	39.92%
P/S Ratio	N/A	2.01
P/B Ratio	N/A	2.80

Net Assets

ANEL

$40M

UYM

$40M

Max Drawdown

Winner

ANEL

56.57%

UYM

92.84%

Sharpe Ratio

ANEL

0.46

Winner

UYM

0.90

5Y Beta

ANEL

3.89

Winner

UYM

1.62

P/E Ratio

ANEL

N/A

UYM

32.08

Forward P/E

ANEL

N/A

UYM

17.33

PEG Ratio

ANEL

N/A

UYM

0.31

5Y Dividends CAGR

ANEL

N/A

UYM

28.97%

Debt to Equity

ANEL

N/A

UYM

39.92%

P/S Ratio

ANEL

N/A

UYM

2.01

P/B Ratio

ANEL

N/A

UYM

2.80

ANEL vs UYM - Holdings Comparison

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

ANEL's top 25 holdings weight is 0.13%. UYM's top 25 holdings weight is 95.50%.

Rank	ANEL	UYM
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.13%	CASH (n/a) - 11.36%
#2	N/A	MATERIALS SELECT SECTOR INDEX SWAP (n/a) - 11.07%
#3	N/A	LINDE PLC (LIN) - 10.09%
#4	N/A	CTE PROSHARES TRUST M (n/a) - 5.81%
#5	N/A	NEWMONT CORP (NEM) - 5.21%
#6	N/A	NUCOR CORP (NUE) - 4.70%
#7	N/A	FREEPORT-MCMORAN INC (FCX) - 4.49%
#8	N/A	STEEL DYNAMICS INC (STLD) - 3.27%
#9	N/A	VULCAN MATERIALS CO (VMC) - 3.26%
#10	N/A	CRH PLC (CRH) - 3.20%
#11	N/A	AIR PRODUCTS AND CHEMICALS INC (APD) - 3.14%
#12	N/A	CORTEVA INC (CTVA) - 3.08%
#13	N/A	MARTIN MARIETTA MATERIALS INC (MLM) - 3.01%
#14	N/A	SHERWIN-WILLIAMS CO (SHW) - 2.94%
#15	N/A	ECOLAB INC (ECL) - 2.89%
#16	N/A	PPG INDUSTRIES INC (PPG) - 2.24%
#17	N/A	DOW INC (DOW) - 2.19%
#18	N/A	SMURFIT WESTROCK PLC (SW) - 1.94%
#19	N/A	ALBEMARLE CORP (ALB) - 1.77%
#20	N/A	PACKAGING CORP OF AMERICA (PKG) - 1.76%
#21	N/A	DUPONT DE NEMOURS INC (DD) - 1.75%
#22	N/A	INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.65%
#23	N/A	INTERNATIONAL PAPER CO (IP) - 1.57%
#24	N/A	AMCOR PLC ORDINARY SHARES (AMCR) - 1.56%
#25	N/A	CF INDUSTRIES HOLDINGS INC (CF) - 1.55%
Total Holdings	1	29

ANEL vs UYM - Historical Returns

Returns include dividend reinvestment.

Period	ANEL	UYM
1 month	+35.81%	+8.05%
3 months	+35.72%	+11.25%
6 months	+42.54%	+31.87%
1 year	N/A	+35.34%
5 years(CAGR)	N/A	+5.53%
10 years(CAGR)	N/A	+12.46%
Max(CAGR)	+2.54%	+4.55%

Winner

ANEL

+35.81%

UYM

+8.05%

Winner

ANEL

+35.72%

UYM

+11.25%

Winner

ANEL

+42.54%

UYM

+31.87%

ANEL

N/A

UYM

+35.34%

5Y(CAGR)

ANEL

N/A

UYM

+5.53%

10Y(CAGR)

ANEL

N/A

UYM

+12.46%

Max(CAGR)

ANEL

+2.54%

Winner

UYM

+4.55%

ANEL vs UYM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ANEL	UYM
2026	+28.18%	+25.72%
2025	-23.33%	+12.18%
2024	N/A	-7.63%
2023	N/A	+17.98%
2022	N/A	-21.57%
2021	N/A	+56.35%
2020	N/A	+18.58%
2019	N/A	+32.51%
2018	N/A	-37.19%
2017	N/A	+49.54%
2016	N/A	+41.75%
2015	N/A	-27.32%
2014	N/A	+4.28%
2013	N/A	+31.91%
2012	N/A	+7.45%
2011	N/A	-37.76%
2010	N/A	+47.02%
2009	N/A	+106.62%
2008	N/A	-83.49%
2007	N/A	+40.24%

ANEL vs UYM 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 UYM was -92.77%, occurring on Mar 2, 2009. Recovery took 3240 trading sessions.

The current ANEL drawdown is -17.76%. The current UYM drawdown is -6.24%.

Rank	ANEL	UYM
#1	-56.57% Oct 29, 2025 - Mar 30, 2026	-92.77% Jun 18, 2008 - May 3, 2021
#2	-23.76% Oct 9, 2025 - Oct 29, 2025	-48.24% Apr 20, 2022 - Sep 26, 2024
#3	-18.09% Sep 11, 2025 - Oct 8, 2025	-43.88% Oct 18, 2024 - Feb 3, 2026
#4	-4.10% Sep 5, 2025 - Sep 10, 2025	-31.17% Jul 19, 2007 - Oct 9, 2007
#5	N/A	-29.17% Oct 29, 2007 - Apr 16, 2008
#6	N/A	-24.19% Jun 1, 2021 - Nov 12, 2021
#7	N/A	-23.85% Feb 11, 2026 - Mar 20, 2026
#8	N/A	-18.63% Jan 12, 2022 - Mar 24, 2022
#9	N/A	-15.84% Nov 12, 2021 - Dec 31, 2021
#10	N/A	-14.75% Feb 26, 2007 - Apr 9, 2007
#11	N/A	-12.37% Apr 21, 2008 - May 13, 2008
#12	N/A	-10.27% May 16, 2008 - Jun 5, 2008
#13	N/A	-8.56% Jun 1, 2007 - Jul 5, 2007
#14	N/A	-7.56% Oct 12, 2007 - Oct 26, 2007
#15	N/A	-6.93% Jun 5, 2008 - Jun 17, 2008