See what your fund actually adds
Defiance Daily Target 2x Long ANET ETF ANEL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ANEL | Replication |
|---|---|---|
| Annualized growth | 38.2% | 46.7% |
| Annualized volatility | 96.0% | 22.9% |
| Sharpe ratio | 0.82 | 1.79 |
| Maximum drawdown | 50.1% | 13.3% |
| Replication fit (R²) | 0.16 · Tracking error 87.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model ANEL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |