ADFI vs CEFA
Comparison between ANFIELD DYNAMIC FIXED INCOME ETF (ADFI, ETF) and GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF (CEFA, ETF).
5-Year PerformanceCEFA has outperformed ADFI, delivering a return of +7.6% compared to -0.2%
ADFI vs CEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ADFI vs CEFA - Holdings Comparison
ADFI and CEFA have 1 common holdings. Overlap is -0.06%
ADFI's top 25 holdings weight is 78.98%. CEFA's top 25 holdings weight is 29.34%.
| Rank | ADFI | CEFA |
|---|---|---|
| #1 | ISHARES MBS ETF (MBB) - 26.60% | ASML HOLDING NV (n/a) - 3.75% |
| #2 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 15.08% | SIEMENS AG (n/a) - 1.75% |
| #3 | ISHARES US TREASURY BOND ETF (GOVT) - 11.57% | HSBC HOLDINGS PLC (n/a) - 1.66% |
| #4 | JANUS HENDERSON AAA CLO ETF (JAAA) - 8.57% | ESSILORLUXOTTICA (n/a) - 1.58% |
| #5 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 8.30% | HOYA CORP (n/a) - 1.41% |
| #6 | BANK OF AMERICA CORP. 4.375% (n/a) - 0.51% | ARGENX SE (n/a) - 1.40% |
| #7 | M&T BANK CORPORATION 3.5% (n/a) - 0.51% | SHELL PLC (n/a) - 1.31% |
| #8 | UNITED AIR LINES, INC. 4.625% (n/a) - 0.50% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.29% |
| #9 | ARES CAPITAL CORP. 5.5% (n/a) - 0.50% | SCHNEIDER ELECTRIC SE (n/a) - 1.28% |
| #10 | AMERICAN ELECTRIC POWER CO, INC. 3.875% (n/a) - 0.50% | TOYOTA MOTOR CORP (n/a) - 1.26% |
| #11 | ALLY FINANCIAL INC. 4.7% (n/a) - 0.50% | ABB LTD (n/a) - 1.22% |
| #12 | BAIN CAPITAL SPECIALTY FINANCE INC 5.95% (n/a) - 0.50% | BHP GROUP LTD (n/a) - 1.20% |
| #13 | GENERAL MOTORS FINANCIAL COMPANY INC 5.7% (n/a) - 0.50% | UNILEVER PLC (n/a) - 1.16% |
| #14 | BLACKSTONE SECURED LENDING FUND 5.3% (n/a) - 0.50% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.03% |
| #15 | DUKE ENERGY CORP 3.25% (n/a) - 0.50% | SAP SE (n/a) - 1.01% |
| #16 | PNC FINANCIAL SERVICES GROUP INC. 3.4% (n/a) - 0.46% | BANCO SANTANDER SA (n/a) - 0.98% |
| #17 | FUTURE ON US DOLLAR INDEX (n/a) - 0.45% | TOTALENERGIES SE (TTE) - 0.97% |
| #18 | UNITED AIRLINES HOLDINGS INC 5.375% (n/a) - 0.42% | TOKYO ELECTRON LTD (n/a) - 0.97% |
| #19 | SUMISHO AIR LEASE CORP. 6% (n/a) - 0.41% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.96% |
| #20 | ILFC E-CAPITAL TRUST I 6.38% (n/a) - 0.40% | L'OREAL SA (n/a) - 0.95% |
| #21 | CITIGROUP INC. 4.15% (n/a) - 0.34% | BARCLAYS PLC (n/a) - 0.45% |
| #22 | FORD MOTOR CREDIT COMPANY LLC 5.8% (n/a) - 0.34% | DANONE SA (n/a) - 0.45% |
| #23 | NISSAN MOTOR ACCEPTANCE CO LLC 6.125% (n/a) - 0.34% | ING GROEP NV (n/a) - 0.44% |
| #24 | BRIGHTSTAR LOTTERY PLC 5.25% (n/a) - 0.34% | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.43% |
| #25 | FORD MOTOR CREDIT COMPANY LLC 5.42% (n/a) - 0.34% | n/a (n/a) - 0.43% |
| Total Holdings | 38 | 326 |
ADFI vs CEFA - Historical Returns
Returns include dividend reinvestment.
ADFI vs CEFA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ADFI | CEFA |
|---|---|---|
| 2026 | +0.43% | +8.69% |
| 2025 | +5.91% | +27.12% |
| 2024 | +1.08% | +6.23% |
| 2023 | +6.19% | +16.99% |
| 2022 | -11.52% | -16.67% |
| 2021 | -3.25% | +7.93% |
| 2020 | +0.04% | +21.60% |
ADFI vs CEFA 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 CEFA was -31.99%, occurring on Oct 12, 2022. Recovery took 639 trading sessions.
The current ADFI drawdown is -3.26%.
| Rank | ADFI | CEFA |
|---|---|---|
| #1 | -17.62% Sep 2, 2020 - Oct 20, 2022 | -31.99% Sep 3, 2021 - Mar 21, 2024 |
| #2 | -0.58% Aug 21, 2020 - Sep 2, 2020 | -15.45% Mar 31, 2025 - May 13, 2025 |
| #3 | -0.16% Aug 18, 2020 - Aug 20, 2020 | -11.54% Feb 25, 2026 - Jun 18, 2026 |
| #4 | N/A | -8.91% Sep 3, 2024 - Mar 5, 2025 |
| #5 | N/A | -7.77% Jul 12, 2024 - Aug 21, 2024 |
| #6 | N/A | -7.60% Sep 15, 2020 - Nov 9, 2020 |
| #7 | N/A | -5.51% Nov 12, 2025 - Dec 11, 2025 |
| #8 | N/A | -5.28% Mar 27, 2024 - May 14, 2024 |
| #9 | N/A | -5.08% Jun 8, 2021 - Sep 1, 2021 |
| #10 | N/A | -4.28% Jan 14, 2021 - Feb 10, 2021 |
| #11 | N/A | -4.26% Feb 17, 2021 - Apr 5, 2021 |
| #12 | N/A | -4.23% Jul 23, 2025 - Aug 13, 2025 |
| #13 | N/A | -3.65% Oct 6, 2025 - Oct 20, 2025 |
| #14 | N/A | -3.44% Mar 5, 2025 - Mar 31, 2025 |
| #15 | N/A | -3.35% Jun 6, 2024 - Jul 11, 2024 |
Correlation
Correlation between ADFI and CEFA is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2020 - 2026)
ADFI vs CEFA dividend yield comparison.
| Year | ADFI | CEFA |
|---|---|---|
| 2026 | 1.31% | 0.00% |
| 2025 | 3.30% | 2.86% |
| 2024 | 3.17% | 3.26% |
| 2023 | 2.90% | 2.35% |
| 2022 | 1.60% | 2.35% |
| 2021 | 0.80% | 3.49% |
| 2020 | 0.50% | 0.84% |
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