UPSX vs ANEL
Comparison between TRADR 2X LONG UPST DAILY ETF (UPSX, ETF) and DEFIANCE DAILY TARGET 2X LONG ANET ETF (ANEL, ETF).
UPSX vs ANEL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UPSX
$19M
ANEL
$19M
Max Drawdown
UPSX
95.03%
Winner
ANEL
56.57%
Sharpe Ratio
UPSX
-1.06
Winner
ANEL
0.77
5Y Beta
UPSX
5.74
Winner
ANEL
4.13
UPSX vs ANEL - Historical Returns
Returns include dividend reinvestment.
1M
UPSX
+17.25%
Winner
ANEL
+33.42%
3M
UPSX
-13.91%
Winner
ANEL
+49.76%
6M
UPSX
-4.75%
Winner
ANEL
+75.85%
1Y
UPSX
-89.84%
Winner
ANEL
+30.80%
Max(CAGR)
UPSX
-81.92%
Winner
ANEL
+31.62%
UPSX vs ANEL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | UPSX | ANEL |
|---|---|---|
| 2026 | -70.77% | +64.42% |
| 2025 | -60.75% | -23.33% |
UPSX vs ANEL Drawdown Comparison
The maximum drawdown for UPSX was -95.03%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for ANEL was -56.57%, occurring on Mar 30, 2026. Recovery took 191 trading sessions.
The current UPSX drawdown is -93.70%. The current ANEL drawdown is -9.31%.
| Rank | UPSX | ANEL |
|---|---|---|
| #1 | -95.03% Jul 23, 2025 - Jul 29, 2026 | -56.57% Oct 29, 2025 - Aug 5, 2026 |
| #2 | -20.57% Jun 11, 2025 - Jun 18, 2025 | -23.93% Aug 12, 2026 - Aug 20, 2026 |
| #3 | -12.45% Jul 10, 2025 - Jul 22, 2025 | -23.76% Oct 9, 2025 - Oct 29, 2025 |
| #4 | -7.19% Jun 24, 2025 - Jul 1, 2025 | -18.09% Sep 11, 2025 - Oct 8, 2025 |
| #5 | -3.70% Jun 18, 2025 - Jun 24, 2025 | -9.60% Aug 5, 2026 - Aug 12, 2026 |
| #6 | -0.90% Jul 7, 2025 - Jul 9, 2025 | -4.10% Sep 5, 2025 - Sep 10, 2025 |
Correlation
Correlation between UPSX and ANEL is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
Select Stocks to Compare
Popular: UPSX vs SPYANEL vs SPY
More Comparisons
Compare with similar stocks