ADFI vs AMDG
Comparison between ANFIELD DYNAMIC FIXED INCOME ETF (ADFI, ETF) and LEVERAGE SHARES 2X LONG AMD DAILY ETF (AMDG, ETF).
ADFI vs AMDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ADFI vs AMDG - Holdings Comparison
ADFI and AMDG have 0 common holdings. Overlap is 0.00%
ADFI's top 25 holdings weight is 79.06%. AMDG's top 25 holdings weight is 5.50%.
| Rank | ADFI | AMDG |
|---|---|---|
| #1 | ISHARES MBS ETF (MBB) - 26.58% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.50% |
| #2 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 15.09% | N/A |
| #3 | ISHARES US TREASURY BOND ETF (GOVT) - 11.66% | N/A |
| #4 | JANUS HENDERSON AAA CLO ETF (JAAA) - 8.58% | N/A |
| #5 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 8.25% | N/A |
| #6 | FUTURE ON US DOLLAR INDEX (n/a) - 0.52% | N/A |
| #7 | UNITED AIR LINES, INC. 4.625% (n/a) - 0.50% | N/A |
| #8 | M&T BANK CORPORATION 3.5% (n/a) - 0.50% | N/A |
| #9 | GENERAL MOTORS FINANCIAL COMPANY INC 5.7% (n/a) - 0.50% | N/A |
| #10 | BANK OF AMERICA CORP. 4.375% (n/a) - 0.50% | N/A |
| #11 | ARES CAPITAL CORP. 5.5% (n/a) - 0.50% | N/A |
| #12 | AMERICAN ELECTRIC POWER CO, INC. 3.875% (n/a) - 0.50% | N/A |
| #13 | DUKE ENERGY CORP 3.25% (n/a) - 0.50% | N/A |
| #14 | ALLY FINANCIAL INC. 4.7% (n/a) - 0.49% | N/A |
| #15 | BLACKSTONE SECURED LENDING FUND 5.3% (n/a) - 0.49% | N/A |
| #16 | BAIN CAPITAL SPECIALTY FINANCE INC 5.95% (n/a) - 0.49% | N/A |
| #17 | PNC FINANCIAL SERVICES GROUP INC. 3.4% (n/a) - 0.46% | N/A |
| #18 | UNITED AIRLINES HOLDINGS INC 5.375% (n/a) - 0.42% | N/A |
| #19 | SUMISHO AIR LEASE CORP. 6% (n/a) - 0.41% | N/A |
| #20 | ILFC E-CAPITAL TRUST I 6.48% (n/a) - 0.40% | N/A |
| #21 | US DOLLARS (n/a) - 0.36% | N/A |
| #22 | FORD MOTOR CREDIT COMPANY LLC 5.42% (n/a) - 0.34% | N/A |
| #23 | U.S. BANCORP. 5.3% (n/a) - 0.34% | N/A |
| #24 | BRIGHTSTAR LOTTERY PLC 5.25% (n/a) - 0.34% | N/A |
| #25 | FORD MOTOR CREDIT COMPANY LLC 5.8% (n/a) - 0.34% | N/A |
| Total Holdings | 38 | 1 |
ADFI vs AMDG - Historical Returns
Returns include dividend reinvestment.
ADFI vs AMDG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ADFI | AMDG |
|---|---|---|
| 2026 | -0.53% | +311.68% |
| 2025 | +5.91% | +97.02% |
| 2024 | +1.08% | N/A |
| 2023 | +6.19% | N/A |
| 2022 | -11.52% | N/A |
| 2021 | -3.25% | N/A |
| 2020 | +0.04% | N/A |
ADFI vs AMDG Drawdown Comparison
The maximum drawdown for ADFI was -17.62%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for AMDG was -63.04%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The current ADFI drawdown is -4.18%. The current AMDG drawdown is -15.68%.
| Rank | ADFI | AMDG |
|---|---|---|
| #1 | -17.62% Sep 2, 2020 - Oct 20, 2022 | -63.04% Jan 24, 2025 - Jun 24, 2025 |
| #2 | -0.58% Aug 21, 2020 - Sep 2, 2020 | -56.48% Oct 29, 2025 - Apr 22, 2026 |
| #3 | -0.16% Aug 18, 2020 - Aug 20, 2020 | -34.31% Aug 13, 2025 - Oct 6, 2025 |
| #4 | N/A | -31.94% Jun 3, 2026 - Jun 30, 2026 |
| #5 | N/A | -29.13% Jun 30, 2026 - Jul 17, 2026 |
| #6 | N/A | -19.19% May 11, 2026 - May 22, 2026 |
| #7 | N/A | -18.23% Jul 30, 2025 - Aug 13, 2025 |
| #8 | N/A | -17.45% Oct 8, 2025 - Oct 15, 2025 |
| #9 | N/A | -14.46% Apr 24, 2026 - Apr 30, 2026 |
| #10 | N/A | -12.59% Jun 27, 2025 - Jul 11, 2025 |
| #11 | N/A | -10.40% May 1, 2026 - May 6, 2026 |
| #12 | N/A | -8.77% Oct 20, 2025 - Oct 24, 2025 |
| #13 | N/A | -7.43% Jul 17, 2025 - Jul 24, 2025 |
| #14 | N/A | -5.51% May 6, 2026 - May 8, 2026 |
| #15 | N/A | -4.70% Oct 15, 2025 - Oct 20, 2025 |
Correlation
Correlation between ADFI and AMDG is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2020 - 2026)
ADFI vs AMDG dividend yield comparison.
| Year | ADFI | AMDG |
|---|---|---|
| 2026 | 1.55% | 0.00% |
| 2025 | 3.30% | 11.21% |
| 2024 | 3.17% | 0.00% |
| 2023 | 2.90% | 0.00% |
| 2022 | 1.60% | 0.00% |
| 2021 | 0.80% | 0.00% |
| 2020 | 0.50% | 0.00% |
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