ADFI vs BLDG
Comparison between ANFIELD DYNAMIC FIXED INCOME ETF (ADFI, ETF) and CAMBRIA GLOBAL REAL ESTATE ETF (BLDG, ETF).
5-Year PerformanceBLDG has outperformed ADFI, delivering a return of +2.6% compared to -0.2%
ADFI vs BLDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADFI
$51M
BLDG
$51M
Expense Ratio
ADFI
1.68%
Winner
BLDG
0.59%
Max Drawdown
Winner
ADFI
19.99%
BLDG
36.12%
Sharpe Ratio
ADFI
-0.11
Winner
BLDG
0.75
5Y Beta
Winner
ADFI
0.07
BLDG
0.44
P/E Ratio
ADFI
N/A
BLDG
257.90
Forward P/E
ADFI
N/A
BLDG
27.16
5Y Dividends CAGR
ADFI
35.07%
Winner
BLDG
64.91%
5Y EPS CAGR
ADFI
N/A
BLDG
-1.37%
Debt to Equity
ADFI
N/A
BLDG
63.74%
P/S Ratio
ADFI
N/A
BLDG
4.79
P/B Ratio
ADFI
N/A
BLDG
1.01
ADFI vs BLDG - Holdings Comparison
ADFI and BLDG have 1 common holdings. Overlap is -0.18%
ADFI's top 25 holdings weight is 79.04%. BLDG's top 25 holdings weight is 37.04%.
| Rank | ADFI | BLDG |
|---|---|---|
| #1 | ISHARES MBS ETF (MBB) - 26.55% | HUDSON PACIFIC PROPERTIES INC (HPP) - 2.48% |
| #2 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 15.01% | n/a (n/a) - 1.70% |
| #3 | ISHARES US TREASURY BOND ETF (GOVT) - 11.85% | CHATHAM LODGING TRUST (CLDT) - 1.66% |
| #4 | JANUS HENDERSON AAA CLO ETF (JAAA) - 8.69% | POSTAL REALTY TRUST INC (PSTL) - 1.59% |
| #5 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 8.35% | PIEDMONT REALTY TRUST INC CLASS A (PDM) - 1.56% |
| #6 | UNITED AIR LINES, INC. 4.625% (n/a) - 0.50% | SILA REALTY TRUST INC (SILA) - 1.53% |
| #7 | BANK OF AMERICA CORP. 4.375% (n/a) - 0.50% | KILROY REALTY CORP (KRC) - 1.52% |
| #8 | DUKE ENERGY CORP 3.25% (n/a) - 0.50% | HIGHWOODS PROPERTIES INC (HIW) - 1.51% |
| #9 | ARES CAPITAL CORP. 5.5% (n/a) - 0.50% | COUSINS PROPERTIES INC (CUZ) - 1.50% |
| #10 | AMERICAN ELECTRIC POWER CO, INC. 3.875% (n/a) - 0.50% | BXP INC (BXP) - 1.44% |
| #11 | M&T BANK CORPORATION 3.5% (n/a) - 0.50% | INVITATION HOMES INC (INVH) - 1.43% |
| #12 | ALLY FINANCIAL INC. 4.7% (n/a) - 0.49% | LXP INDUSTRIAL TRUST (LXP) - 1.42% |
| #13 | BAIN CAPITAL SPECIALTY FINANCE INC 5.95% (n/a) - 0.49% | DIAMONDROCK HOSPITALITY CO (DRH) - 1.40% |
| #14 | GENERAL MOTORS FINANCIAL COMPANY INC 5.7% (n/a) - 0.49% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.39% |
| #15 | BLACKSTONE SECURED LENDING FUND 5.3% (n/a) - 0.49% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.38% |
| #16 | PNC FINANCIAL SERVICES GROUP INC. 3.4% (n/a) - 0.46% | EPR PROPERTIES (EPR) - 1.38% |
| #17 | UNITED AIRLINES HOLDINGS INC 5.375% (n/a) - 0.41% | WELLTOWER INC (WELL) - 1.36% |
| #18 | ILFC E-CAPITAL TRUST I 6.38% (n/a) - 0.40% | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 1.36% |
| #19 | FUTURE ON US DOLLAR INDEX (n/a) - 0.35% | n/a (n/a) - 1.36% |
| #20 | U.S. BANCORP. 5.3% (n/a) - 0.34% | EASTGROUP PROPERTIES INC (EGP) - 1.36% |
| #21 | CITIGROUP INC. 4.15% (n/a) - 0.34% | CARETRUST REIT INC (CTRE) - 1.35% |
| #22 | FORD MOTOR CREDIT COMPANY LLC 5.8% (n/a) - 0.34% | CHIRON REAL ESTATE INC (XRN) - 1.34% |
| #23 | BRIGHTSTAR LOTTERY PLC 5.25% (n/a) - 0.33% | PANORA GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 1.34% |
| #24 | FORD MOTOR CREDIT COMPANY LLC 5.42% (n/a) - 0.33% | RETAIL ESTATES SA (n/a) - 1.34% |
| #25 | BANK OF NOVA SCOTIA 3.625% (n/a) - 0.33% | TARGET HEALTHCARE REIT ORD (n/a) - 1.34% |
| Total Holdings | 37 | 82 |
ADFI vs BLDG - Historical Returns
Returns include dividend reinvestment.
1M
ADFI
-0.04%
Winner
BLDG
+0.81%
3M
ADFI
-0.74%
Winner
BLDG
+1.99%
6M
ADFI
+0.07%
Winner
BLDG
+7.69%
1Y
ADFI
+3.10%
Winner
BLDG
+11.54%
5Y(CAGR)
ADFI
-0.22%
Winner
BLDG
+2.56%
Max(CAGR)
ADFI
-0.64%
Winner
BLDG
+7.25%
ADFI vs BLDG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ADFI | BLDG |
|---|---|---|
| 2026 | -0.30% | +7.50% |
| 2025 | +5.91% | +4.41% |
| 2024 | +1.08% | +7.86% |
| 2023 | +6.19% | +1.70% |
| 2022 | -11.52% | -14.65% |
| 2021 | -3.25% | +24.44% |
| 2020 | +0.04% | +15.37% |
ADFI vs BLDG 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 BLDG was -27.19%, occurring on Oct 27, 2023. Recovery took 954 trading sessions.
The current ADFI drawdown is -3.96%. The current BLDG drawdown is -1.18%.
| Rank | ADFI | BLDG |
|---|---|---|
| #1 | -17.62% Sep 2, 2020 - Oct 20, 2022 | -27.19% Mar 29, 2022 - Jan 16, 2026 |
| #2 | -0.58% Aug 21, 2020 - Sep 2, 2020 | -10.06% Feb 26, 2026 - May 7, 2026 |
| #3 | -0.16% Aug 18, 2020 - Aug 20, 2020 | -7.91% Oct 12, 2020 - Nov 9, 2020 |
| #4 | N/A | -7.26% Jan 4, 2022 - Mar 29, 2022 |
| #5 | N/A | -6.22% Nov 15, 2021 - Dec 23, 2021 |
| #6 | N/A | -5.45% Sep 3, 2021 - Nov 3, 2021 |
| #7 | N/A | -4.98% Jun 10, 2021 - Sep 2, 2021 |
| #8 | N/A | -4.14% Feb 12, 2021 - Mar 12, 2021 |
| #9 | N/A | -3.93% May 7, 2021 - Jun 1, 2021 |
| #10 | N/A | -3.91% Nov 24, 2020 - Dec 4, 2020 |
| #11 | N/A | -3.61% Mar 15, 2021 - Apr 13, 2021 |
| #12 | N/A | -3.33% Dec 17, 2020 - Jan 20, 2021 |
| #13 | N/A | -2.76% May 7, 2026 - Jun 3, 2026 |
| #14 | N/A | -2.20% Jan 26, 2021 - Feb 8, 2021 |
| #15 | N/A | -1.84% Nov 10, 2020 - Nov 13, 2020 |
Correlation
Correlation between ADFI and BLDG is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2020 - 2026)
ADFI vs BLDG dividend yield comparison.
| Year | ADFI | BLDG |
|---|---|---|
| 2026 | 1.05% | 1.00% |
| 2025 | 3.30% | 7.46% |
| 2024 | 3.17% | 7.97% |
| 2023 | 2.90% | 4.99% |
| 2022 | 1.60% | 3.99% |
| 2021 | 0.80% | 10.40% |
| 2020 | 0.50% | 0.59% |
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