ADFI vs ARCM

Comparison between ANFIELD DYNAMIC FIXED INCOME ETF (ADFI, ETF) and ARROW RESERVE CAPITAL MANAGEMENT ETF (ARCM, ETF).

5-Year PerformanceARCM has outperformed ADFI, delivering a return of +3.2% compared to -0.2%

ADFI vs ARCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADFI(ETF)	ARCM(ETF)
Net Assets	$51M	$51M
Expense Ratio	1.68%	0.50%
Max Drawdown	19.99%	96.03%
Sharpe Ratio	-0.03	-0.13
5Y Beta	0.07	0.00
5Y Dividends CAGR	30.32%	60.94%

Net Assets

ADFI

$51M

Winner

ARCM

$51M

Expense Ratio

ADFI

1.68%

Winner

ARCM

0.50%

Max Drawdown

Winner

ADFI

19.99%

ARCM

96.03%

Sharpe Ratio

Winner

ADFI

-0.03

ARCM

-0.13

5Y Beta

ADFI

0.07

Winner

ARCM

0.00

5Y Dividends CAGR

ADFI

30.32%

Winner

ARCM

60.94%

ADFI vs ARCM - Historical Returns

Returns include dividend reinvestment.

Period	ADFI	ARCM
1 month	+1.40%	+0.35%
3 months	+0.93%	+0.91%
6 months	+0.61%	+1.65%
1 year	+4.04%	+3.70%
5 years(CAGR)	-0.20%	+3.20%
10 years(CAGR)	N/A	+2.30%
Max(CAGR)	-0.51%	+2.30%

Winner

ADFI

+1.40%

ARCM

+0.35%

Winner

ADFI

+0.93%

ARCM

+0.91%

ADFI

+0.61%

Winner

ARCM

+1.65%

Winner

ADFI

+4.04%

ARCM

+3.70%

5Y(CAGR)

ADFI

-0.20%

Winner

ARCM

+3.20%

10Y(CAGR)

ADFI

N/A

ARCM

+2.30%

Max(CAGR)

ADFI

-0.51%

Winner

ARCM

+2.30%

ADFI vs ARCM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ADFI	ARCM
2026	+0.43%	+1.47%
2025	+5.91%	+4.14%
2024	+1.08%	+5.22%
2023	+6.19%	+4.88%
2022	-11.52%	+0.69%
2021	-3.25%	-0.36%
2020	+0.04%	+0.95%
2019	N/A	+2.65%
2018	N/A	+1.45%
2017	N/A	+0.39%

ADFI vs ARCM 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 ARCM was -96.03%, occurring on Nov 2, 2017. Recovery took 100 trading sessions.

The current ADFI drawdown is -3.26%.

Rank	ADFI	ARCM
#1	-17.62% Sep 2, 2020 - Oct 20, 2022	-96.03% Jun 14, 2017 - Nov 3, 2017
#2	-0.58% Aug 21, 2020 - Sep 2, 2020	-4.08% Nov 3, 2017 - Oct 25, 2019
#3	-0.16% Aug 18, 2020 - Aug 20, 2020	-3.46% Jan 19, 2024 - Jan 30, 2024
#4	N/A	-2.79% Jan 4, 2024 - Jan 10, 2024
#5	N/A	-1.55% Aug 13, 2020 - Jan 27, 2023
#6	N/A	-0.99% Mar 10, 2020 - Apr 15, 2020
#7	N/A	-0.78% Jan 31, 2020 - Mar 3, 2020
#8	N/A	-0.40% Mar 31, 2023 - Apr 26, 2023
#9	N/A	-0.37% May 7, 2020 - Aug 3, 2020
#10	N/A	-0.34% Dec 16, 2019 - Jan 31, 2020
#11	N/A	-0.32% Mar 14, 2023 - Mar 31, 2023
#12	N/A	-0.32% Nov 3, 2023 - Nov 15, 2023
#13	N/A	-0.30% Apr 22, 2020 - Apr 28, 2020
#14	N/A	-0.30% Apr 21, 2017 - Jun 14, 2017
#15	N/A	-0.27% Apr 28, 2023 - May 9, 2023