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FXED vs ANEL

Comparison between SOUND ENHANCED FIXED INCOME ETF (FXED, ETF) and Defiance Daily Target 2x Long ANET ETF (ANEL, ETF).

FXED vs ANEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXED
$40M
Winner
ANEL
$40M
Expense Ratio
FXED
1.89%
ANEL
N/A
Max Drawdown
Winner
FXED
23.66%
ANEL
56.57%
Sharpe Ratio
FXED
0.13
Winner
ANEL
0.46
5Y Beta
Winner
FXED
0.27
ANEL
3.89
5Y Dividends CAGR
FXED
44.53%
ANEL
N/A

FXED vs ANEL - Historical Returns

Returns include dividend reinvestment.

1M
FXED
-0.64%
Winner
ANEL
+25.00%
3M
FXED
+2.08%
Winner
ANEL
+29.02%
6M
FXED
+0.53%
Winner
ANEL
+35.35%
1Y
FXED
+4.71%
ANEL
N/A
5Y(CAGR)
FXED
+2.40%
ANEL
N/A
Max(CAGR)
Winner
FXED
+3.44%
ANEL
-6.25%

FXED vs ANEL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearFXEDANEL
2026+0.25%+19.61%
2025+4.84%-23.33%
2024+5.89%N/A
2023+15.56%N/A
2022-14.46%N/A
2021+10.72%N/A
2020+0.00%N/A

FXED vs ANEL Drawdown Comparison

The maximum drawdown for FXED was -19.70%, occurring on Oct 13, 2022. Recovery took 561 trading sessions.

The maximum drawdown for ANEL was -56.57%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current FXED drawdown is -1.60%. The current ANEL drawdown is -23.26%.

RankFXEDANEL
#1-19.70%
Dec 31, 2021 - Mar 27, 2024
-56.57%
Oct 29, 2025 - Mar 30, 2026
#2-8.96%
Oct 17, 2024 - Jul 22, 2025
-23.76%
Oct 9, 2025 - Oct 29, 2025
#3-5.37%
Sep 15, 2025 - Mar 27, 2026
-18.09%
Sep 11, 2025 - Oct 8, 2025
#4-3.96%
Mar 28, 2024 - Jul 3, 2024
-4.10%
Sep 5, 2025 - Sep 10, 2025
#5-3.30%
Jul 17, 2024 - Aug 19, 2024
N/A
#6-2.86%
Nov 5, 2021 - Dec 31, 2021
N/A
#7-2.63%
May 7, 2021 - Jun 1, 2021
N/A
#8-2.16%
Dec 31, 2020 - Feb 8, 2021
N/A
#9-1.68%
Jul 12, 2021 - Sep 3, 2021
N/A
#10-1.48%
Feb 11, 2021 - Mar 3, 2021
N/A
#11-1.38%
Mar 15, 2021 - Apr 1, 2021
N/A
#12-1.31%
Sep 3, 2021 - Oct 14, 2021
N/A
#13-1.23%
Sep 27, 2024 - Oct 16, 2024
N/A
#14-1.02%
Jun 14, 2021 - Jul 1, 2021
N/A
#15-0.99%
Jul 8, 2024 - Jul 11, 2024
N/A

Correlation

Correlation between FXED and ANEL is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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