Defiance Daily Target 2x Long ANET ETF (ANEL) Performance
ANEL total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +17.0% since Dec 31, 2025
- 1 year
- −18.9% total return
- Since first price
- −10.3% since 2025
ANEL trailing returns vs SPY, QQQ, AGG
| Period | ANEL total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −30.9% | −30.9% | −1.0% | −5.0% | +0.9% |
| 3 months | −14.5% | −14.5% | +3.2% | +1.9% | −0.4% |
| 6 months | −22.7% | −22.7% | +7.8% | +8.4% | −1.5% |
| YTD | +17.0% | +17.0% | +12.3% | +15.1% | −1.0% |
| 1 year | −18.9% | −18.9% | +14.4% | +15.9% | −1.1% |
| Since inceptionSep 4, 2025 | −10.3% | −10.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: ANEL vs SPY
From Sep 4, 2025: ANEL grew to $8,967, SPY to $11,867.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
ANEL returns by calendar year
2026 is year to date.
ANEL annual returns table
| Year | ANEL | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +17.0% | −44.9% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
ANEL largest drawdowns
Now 38.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 29, 2025 | −56.6% | Mar 30, 2026 | Aug 5, 2026 | 5 months | 9 months |
| Oct 9, 2026 | −39.2% | Oct 22, 2026 | not yet | 13 days | 14 days so far |
| Aug 12, 2026 | −23.9% | Aug 20, 2026 | Oct 6, 2026 | 8 days | 55 days |
| Oct 9, 2025 | −23.8% | Oct 14, 2025 | Oct 29, 2025 | 5 days | 20 days |
| Sep 11, 2025 | −18.1% | Sep 12, 2025 | Oct 8, 2025 | 1 days | 27 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
ANEL risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +26.1% |
| Volatility (annualized) | 110.1% |
| Sharpe ratio | 0.57 |
| Sortino ratio | 1.36 |
| Best month | +93.2% |
| Worst month | −33.6% |
| Best 12 months | +26.1% |
| Worst 12 months | +26.1% |
| Positive months | 58% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
ANEL rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 2 | −23.4% | +1.3% | +26.1% | 50% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
ANEL performance overview
Defiance Daily Target 2x Long ANET ETF (ANEL) returned −18.9% over the past year, with distributions reinvested. Since its first recorded price on Sep 4, 2025 it has returned −10.3%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −56.6%, from Oct 29, 2025 to Mar 30, 2026, and it took 4 months to get back to the old high. Volatility has been 110.1% a year.
Related: ANEL chart. See the ANEL overview for the latest quote and fund facts.
ANEL performance FAQ
What is the ANEL return over the past year?
ANEL returned −18.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 18.9%.
How much would $10,000 invested in ANEL be worth?
$10,000 invested in ANEL at its first recorded close on September 4, 2025 would be worth about $8,967 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of ANEL?
The largest peak-to-trough decline was −56.6% between October 29, 2025 and March 30, 2026. It recovered to the old high on August 5, 2026, 4 months after the bottom.
How volatile is ANEL?
Over the past history ANEL had an annualized volatility of 110.1% and a Sharpe ratio of 0.57 (excess return over 1–3 month T-bills per unit of risk).