ANEL vs. CRMG
ANEL (Defiance Daily Target 2X Long ANET ETF) and CRMG (Leverage Shares 2X Long CRM Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.11 correlation, their price movements are largely independent. ANEL charges 1.31%/yr vs 0.75%/yr for CRMG.
Performance
ANEL vs. CRMG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ANEL achieves a 11.46% return, which is significantly higher than CRMG's -57.62% return.
ANEL
- 1D
- -14.54%
- 1M
- 4.58%
- YTD
- 11.46%
- 6M
- 13.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRMG
- 1D
- -3.49%
- 1M
- 0.69%
- YTD
- -57.62%
- 6M
- -56.45%
- 1Y
- -62.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ANEL vs. CRMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ANEL Defiance Daily Target 2X Long ANET ETF | 11.46% | -23.33% |
CRMG Leverage Shares 2X Long CRM Daily ETF | -57.62% | 10.03% |
Correlation
The correlation between ANEL and CRMG is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 5, 2025 | 0.11 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ANEL vs. CRMG — Risk / Return Rank
ANEL
CRMG
ANEL vs. CRMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long ANET ETF (ANEL) and Leverage Shares 2X Long CRM Daily ETF (CRMG). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| ANEL | CRMG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | -0.67 | +0.50 |
Drawdowns
ANEL vs. CRMG - Drawdown Comparison
The maximum ANEL drawdown since its inception was -56.57%, smaller than the maximum CRMG drawdown of -74.38%. Use the drawdown chart below to compare losses from any high point for ANEL and CRMG.
Loading charts...
Drawdown Indicators
| ANEL | CRMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -74.38% | +17.81% |
Max Drawdown (1Y)Largest decline over 1 year | — | -70.91% | — |
Current DrawdownCurrent decline from peak | -31.09% | -68.99% | +37.90% |
Average DrawdownAverage peak-to-trough decline | -28.91% | -37.92% | +9.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 41.28% | — |
Volatility
ANEL vs. CRMG - Volatility Comparison
Loading charts...
Volatility by Period
| ANEL | CRMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 33.63% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 63.83% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 108.52% | 75.38% | +33.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 108.52% | 75.55% | +32.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.52% | 75.55% | +32.97% |
ANEL vs. CRMG - Expense Ratio Comparison
ANEL has a 1.31% expense ratio, which is higher than CRMG's 0.75% expense ratio.
Dividends
ANEL vs. CRMG - Dividend Comparison
Neither ANEL nor CRMG has paid dividends to shareholders.
Frequently Asked Questions
ANEL and CRMG have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CRMG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CRMG is cheaper with a 0.75% expense ratio, compared with 1.31% for ANEL.
ANEL and CRMG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance and Leverage Shares. Their fees differ too: 1.31% for ANEL and 0.75% for CRMG.
Find the right allocation for ANEL and CRMG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer