ANEL vs. BRKL

Last updated Aug 1, 2026

ANEL (Defiance Daily Target 2X Long ANET ETF) and BRKL (Corgi BRKB 2x Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their -0.22 correlation means they have often moved in opposite directions in the past. ANEL charges 1.31%/yr vs 0.45%/yr for BRKL.

Performance

ANEL vs. BRKL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Daily Target 2X Long ANET ETF (ANEL) and Corgi BRKB 2x Daily ETF (BRKL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ANEL

• 1D: 11.82%
• 1M: 21.44%
• 6M: 24.42%
• YTD: 41.13%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

BRKL

• 1D: 0.85%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ANEL Defiance Daily Target 2X Long ANET ETF	$872.88K	$2.81M	$5.68M
BRKL Corgi BRKB 2x Daily ETF	$853.16	$14.75K	$14.75K

ANEL vs. BRKL - Yearly Performance Comparison

	2026 (YTD)
ANEL Defiance Daily Target 2X Long ANET ETF	4.89%
BRKL Corgi BRKB 2x Daily ETF	1.48%

Correlation

The correlation between ANEL and BRKL is -0.22, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026	-0.22

Return for Risk

ANEL vs. BRKL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long ANET ETF (ANEL) and Corgi BRKB 2x Daily ETF (BRKL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

ANEL vs. BRKL - Drawdown Comparison

The maximum ANEL drawdown since its inception was -56.57%, which is greater than BRKL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for ANEL and BRKL.

Drawdown Indicators

	ANEL	BRKL	Difference
Max Drawdown Largest peak-to-trough decline	-56.57%	-7.03%	-49.54%
Current Drawdown Current decline from peak	-12.74%	-0.13%	-12.61%
Average Drawdown Average peak-to-trough decline	-27.34%	-4.14%	-23.20%

Volatility

Volatility by Period

	ANEL	BRKL	Difference
Volatility (1Y) Calculated over the trailing 1-year period	110.69%	30.99%	+79.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	110.69%	30.99%	+79.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	110.69%	30.99%	+79.70%

ANEL vs. BRKL - Expense Ratio Comparison

ANEL has a 1.31% expense ratio, which is higher than BRKL's 0.45% expense ratio.

Dividends

ANEL vs. BRKL - Dividend Comparison

Neither ANEL nor BRKL has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both ANEL and BRKL in my portfolio?

ANEL and BRKL have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ANEL or BRKL?

On fees, BRKL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ANEL or BRKL?

BRKL is cheaper with a 0.45% expense ratio, compared with 1.31% for ANEL.

Which ETF pays a higher dividend yield, ANEL or BRKL?

ANEL and BRKL have nearly identical dividend yields, around 0.00%.

What is the main difference between ANEL and BRKL?

They also come from different issuers: Defiance and Corgi. Their fees differ too: 1.31% for ANEL and 0.45% for BRKL.