BDIV vs ANEL
Comparison between AAM BRENTVIEW DIVIDEND GROWTH ETF (BDIV, ETF) and Defiance Daily Target 2x Long ANET ETF (ANEL, ETF).
BDIV vs ANEL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BDIV vs ANEL - Holdings Comparison
BDIV and ANEL have 0 common holdings. Overlap is 0.00%
BDIV's top 25 holdings weight is 80.81%. ANEL's top 25 holdings weight is 6.05%.
| Rank | BDIV | ANEL |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 6.29% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.05% |
| #2 | APPLE INC (AAPL) - 5.78% | N/A |
| #3 | LAM RESEARCH CORP (LRCX) - 5.01% | N/A |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.82% | N/A |
| #5 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.66% | N/A |
| #6 | CHEVRON CORP (CVX) - 3.56% | N/A |
| #7 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.56% | N/A |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.47% | N/A |
| #9 | BROADCOM INC (AVGO) - 3.47% | N/A |
| #10 | MORGAN STANLEY (MS) - 3.42% | N/A |
| #11 | COSTCO WHOLESALE CORP (COST) - 3.11% | N/A |
| #12 | JOHNSON & JOHNSON (JNJ) - 2.95% | N/A |
| #13 | LINDE PLC (LIN) - 2.74% | N/A |
| #14 | MUELLER INDUSTRIES INC (MLI) - 2.71% | N/A |
| #15 | TARGA RESOURCES CORP (TRGP) - 2.67% | N/A |
| #16 | NEXTERA ENERGY INC (NEE) - 2.64% | N/A |
| #17 | ELI LILLY AND CO (LLY) - 2.57% | N/A |
| #18 | UNION PACIFIC CORP (UNP) - 2.51% | N/A |
| #19 | TJX COMPANIES INC (TJX) - 2.42% | N/A |
| #20 | VISA INC CLASS A (V) - 2.33% | N/A |
| #21 | CME GROUP INC CLASS A (CME) - 2.27% | N/A |
| #22 | MCKESSON CORP (MCK) - 2.24% | N/A |
| #23 | WASTE MANAGEMENT INC (WM) - 2.21% | N/A |
| #24 | WEC ENERGY GROUP INC (WEC) - 2.20% | N/A |
| #25 | PARKER HANNIFIN CORP (PH) - 2.20% | N/A |
| Total Holdings | 37 | 1 |
BDIV vs ANEL - Historical Returns
Returns include dividend reinvestment.
BDIV vs ANEL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BDIV | ANEL |
|---|---|---|
| 2026 | +6.29% | +7.41% |
| 2025 | +18.73% | -23.33% |
| 2024 | +3.15% | N/A |
BDIV vs ANEL Drawdown Comparison
The maximum drawdown for BDIV was -14.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for ANEL was -56.57%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current BDIV drawdown is -0.95%. The current ANEL drawdown is -31.09%.
| Rank | BDIV | ANEL |
|---|---|---|
| #1 | -14.98% Feb 19, 2025 - Jun 26, 2025 | -56.57% Oct 29, 2025 - Mar 30, 2026 |
| #2 | -7.01% Feb 25, 2026 - Apr 23, 2026 | -23.76% Oct 9, 2025 - Oct 29, 2025 |
| #3 | -6.38% Nov 29, 2024 - Feb 11, 2025 | -18.09% Sep 11, 2025 - Oct 8, 2025 |
| #4 | -4.58% Jul 31, 2024 - Aug 15, 2024 | -4.10% Sep 5, 2025 - Sep 10, 2025 |
| #5 | -3.64% Oct 27, 2025 - Nov 26, 2025 | N/A |
| #6 | -3.54% Oct 18, 2024 - Nov 8, 2024 | N/A |
| #7 | -3.08% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #8 | -2.50% Nov 28, 2025 - Jan 6, 2026 | N/A |
| #9 | -2.30% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #10 | -1.74% Oct 6, 2025 - Oct 15, 2025 | N/A |
| #11 | -1.68% Jan 12, 2026 - Feb 2, 2026 | N/A |
| #12 | -1.49% Nov 8, 2024 - Nov 22, 2024 | N/A |
| #13 | -1.45% Sep 30, 2024 - Oct 9, 2024 | N/A |
| #14 | -1.13% Jul 3, 2025 - Jul 23, 2025 | N/A |
| #15 | -1.10% May 26, 2026 - Jun 1, 2026 | N/A |
Correlation
Correlation between BDIV and ANEL is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
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