Performance analysis of ANEL (Defiance Daily Target 2x Long ANET ETF)
Annual Return
Since Sep 4, 2025, ANEL has had an average annual return of +16.10%, underperforming the benchmark SPY, which returned +24.98% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +45.72% | -23.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.42% | -14.47% | -18.97% | +93.23% | -19.94% | +19.82% | +45.72% | ||||||
| 2025 | +3.41% | +13.27% | -33.57% | -1.47% | -23.33% |
Drawdown analysis of ANEL (Defiance Daily Target 2x Long ANET ETF)
The maximum drawdown for the ANEL was -56.57%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current ANEL drawdown is -9.90%.
Since Sep 4, 2025 ANEL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.57% | Oct 29, 2025 | 103 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -23.76% | Oct 9, 2025 | 3 | Oct 14, 2025 | 11 | Oct 29, 2025 | 14 |
| -18.09% | Sep 11, 2025 | 1 | Sep 12, 2025 | 18 | Oct 8, 2025 | 19 |
| -4.10% | Sep 5, 2025 | 1 | Sep 8, 2025 | 2 | Sep 10, 2025 | 3 |