ANEL vs. NVTX
ANEL (Defiance Daily Target 2X Long ANET ETF) and NVTX (Tradr 2X Long NVTS Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.36 correlation, their price movements are largely independent. ANEL charges 1.31%/yr vs 1.30%/yr for NVTX.
Performance
ANEL vs. NVTX - Performance Comparison
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Returns By Period
In the year-to-date period, ANEL achieves a 25.29% return, which is significantly higher than NVTX's -4.85% return.
ANEL
- 1D
- -4.20%
- 1M
- -4.52%
- 6M
- 28.38%
- YTD
- 25.29%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVTX
- 1D
- -22.11%
- 1M
- -74.91%
- 6M
- -48.99%
- YTD
- -4.85%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ANEL vs. NVTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ANEL Defiance Daily Target 2X Long ANET ETF | 25.29% | -21.77% |
NVTX Tradr 2X Long NVTS Daily ETF | -4.85% | -11.25% |
Correlation
The correlation between ANEL and NVTX is 0.36, 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 9, 2025 | 0.36 |
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Return for Risk
ANEL vs. NVTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long ANET ETF (ANEL) and Tradr 2X Long NVTS Daily ETF (NVTX). 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.
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Drawdowns
ANEL vs. NVTX - Drawdown Comparison
The maximum ANEL drawdown since its inception was -56.57%, smaller than the maximum NVTX drawdown of -89.51%. Use the drawdown chart below to compare losses from any high point for ANEL and NVTX.
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Drawdown Indicators
| ANEL | NVTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -89.51% | +32.94% |
Current DrawdownCurrent decline from peak | -22.53% | -89.51% | +66.98% |
Average DrawdownAverage peak-to-trough decline | -27.71% | -61.51% | +33.80% |
Volatility
ANEL vs. NVTX - Volatility Comparison
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Volatility by Period
| ANEL | NVTX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 110.15% | 263.46% | -153.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 110.15% | 263.46% | -153.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.15% | 263.46% | -153.31% |
ANEL vs. NVTX - Expense Ratio Comparison
ANEL has a 1.31% expense ratio, which is higher than NVTX's 1.30% expense ratio.
Dividends
ANEL vs. NVTX - Dividend Comparison
ANEL has not paid dividends to shareholders, while NVTX's dividend yield for the trailing twelve months is around 17.92%.
| Position | TTM | 2025 |
|---|---|---|
ANEL Defiance Daily Target 2X Long ANET ETF | 0.00% | 0.00% |
NVTX Tradr 2X Long NVTS Daily ETF | 17.92% | 17.05% |
Frequently Asked Questions
ANEL and NVTX have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NVTX is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NVTX is cheaper with a 1.30% expense ratio, compared with 1.31% for ANEL.
NVTX has the higher dividend yield at 17.92%, compared with 0.00% for ANEL.
They also come from different issuers: Defiance and Tradr. Their fees differ too: 1.31% for ANEL and 1.30% for NVTX.
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