ADFI vs EDGI
Comparison between ANFIELD DYNAMIC FIXED INCOME ETF (ADFI, ETF) and 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF (EDGI, ETF).
ADFI vs EDGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADFI
$51M
EDGI
$51M
Expense Ratio
ADFI
1.68%
Winner
EDGI
0.97%
Max Drawdown
ADFI
19.99%
Winner
EDGI
15.03%
Sharpe Ratio
ADFI
-0.11
Winner
EDGI
1.05
5Y Beta
Winner
ADFI
0.07
EDGI
0.71
5Y Dividends CAGR
ADFI
35.07%
EDGI
N/A
ADFI vs EDGI - Holdings Comparison
ADFI and EDGI have 0 common holdings. Overlap is 0.00%
ADFI's top 25 holdings weight is 79.04%. EDGI's top 25 holdings weight is 99.99%.
| Rank | ADFI | EDGI |
|---|---|---|
| #1 | ISHARES MBS ETF (MBB) - 26.55% | SEI SELECT INTERNATIONAL EQUITY ETF (SEIE) - 22.51% |
| #2 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 15.01% | FRANKLIN FTSE JAPAN ETF (FLJP) - 15.54% |
| #3 | ISHARES US TREASURY BOND ETF (GOVT) - 11.85% | SEI SELECT EMERGING MARKETS EQUITY ETF (SEEM) - 14.48% |
| #4 | JANUS HENDERSON AAA CLO ETF (JAAA) - 8.69% | JPMORGAN BETABUILDERS JAPAN ETF (BBJP) - 13.18% |
| #5 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 8.35% | ISHARES MSCI GERMANY ETF (EWG) - 8.61% |
| #6 | UNITED AIR LINES, INC. 4.625% (n/a) - 0.50% | STATE STREET® SPDR® EURO STOXX 50® ETF (FEZ) - 6.47% |
| #7 | BANK OF AMERICA CORP. 4.375% (n/a) - 0.50% | ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS) - 6.37% |
| #8 | DUKE ENERGY CORP 3.25% (n/a) - 0.50% | INNOVATOR EMERGING POWER BFFR ETF JULY (EJUL) - 4.66% |
| #9 | ARES CAPITAL CORP. 5.5% (n/a) - 0.50% | WISDOMTREE EUROPE SMALLCAP DIVIDEND ETF (DFE) - 2.94% |
| #10 | AMERICAN ELECTRIC POWER CO, INC. 3.875% (n/a) - 0.50% | ISHARES MSCI JAPAN SMALL-CAP ETF (SCJ) - 2.71% |
| #11 | M&T BANK CORPORATION 3.5% (n/a) - 0.50% | ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) - 1.88% |
| #12 | ALLY FINANCIAL INC. 4.7% (n/a) - 0.49% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.50% |
| #13 | BAIN CAPITAL SPECIALTY FINANCE INC 5.95% (n/a) - 0.49% | STATE STREET® SPDR® MSCI ACWI EX-US ETF (CWI) - 0.08% |
| #14 | GENERAL MOTORS FINANCIAL COMPANY INC 5.7% (n/a) - 0.49% | INNOVATOR INTL DEV 10 BUFFR ETF-QT (IBUF) - 0.06% |
| #15 | BLACKSTONE SECURED LENDING FUND 5.3% (n/a) - 0.49% | N/A |
| #16 | PNC FINANCIAL SERVICES GROUP INC. 3.4% (n/a) - 0.46% | N/A |
| #17 | UNITED AIRLINES HOLDINGS INC 5.375% (n/a) - 0.41% | N/A |
| #18 | ILFC E-CAPITAL TRUST I 6.38% (n/a) - 0.40% | N/A |
| #19 | FUTURE ON US DOLLAR INDEX (n/a) - 0.35% | N/A |
| #20 | U.S. BANCORP. 5.3% (n/a) - 0.34% | N/A |
| #21 | CITIGROUP INC. 4.15% (n/a) - 0.34% | N/A |
| #22 | FORD MOTOR CREDIT COMPANY LLC 5.8% (n/a) - 0.34% | N/A |
| #23 | BRIGHTSTAR LOTTERY PLC 5.25% (n/a) - 0.33% | N/A |
| #24 | FORD MOTOR CREDIT COMPANY LLC 5.42% (n/a) - 0.33% | N/A |
| #25 | BANK OF NOVA SCOTIA 3.625% (n/a) - 0.33% | N/A |
| Total Holdings | 37 | 14 |
ADFI vs EDGI - Historical Returns
Returns include dividend reinvestment.
1M
ADFI
-0.04%
Winner
EDGI
+0.15%
3M
ADFI
-0.74%
Winner
EDGI
+3.38%
6M
ADFI
+0.07%
Winner
EDGI
+8.23%
1Y
ADFI
+3.10%
Winner
EDGI
+20.50%
5Y(CAGR)
ADFI
-0.22%
EDGI
N/A
Max(CAGR)
ADFI
-0.64%
Winner
EDGI
+14.57%
ADFI vs EDGI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ADFI | EDGI |
|---|---|---|
| 2026 | -0.30% | +5.46% |
| 2025 | +5.91% | +26.58% |
| 2024 | +1.08% | -7.10% |
| 2023 | +6.19% | N/A |
| 2022 | -11.52% | N/A |
| 2021 | -3.25% | N/A |
| 2020 | +0.04% | N/A |
ADFI vs EDGI 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 EDGI was -14.52%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The current ADFI drawdown is -3.96%. The current EDGI drawdown is -4.21%.
| Rank | ADFI | EDGI |
|---|---|---|
| #1 | -17.62% Sep 2, 2020 - Oct 20, 2022 | -14.52% Oct 4, 2024 - May 2, 2025 |
| #2 | -0.58% Aug 21, 2020 - Sep 2, 2020 | -12.84% Feb 25, 2026 - Mar 27, 2026 |
| #3 | -0.16% Aug 18, 2020 - Aug 20, 2020 | -4.80% Nov 12, 2025 - Dec 10, 2025 |
| #4 | N/A | -3.90% Jul 23, 2025 - Aug 12, 2025 |
| #5 | N/A | -3.71% Oct 6, 2025 - Oct 20, 2025 |
| #6 | N/A | -2.43% Jun 12, 2025 - Jun 26, 2025 |
| #7 | N/A | -2.22% Oct 28, 2025 - Nov 12, 2025 |
| #8 | N/A | -2.21% Jan 27, 2026 - Feb 6, 2026 |
| #9 | N/A | -1.88% Aug 22, 2025 - Sep 8, 2025 |
| #10 | N/A | -1.58% Dec 11, 2025 - Dec 22, 2025 |
| #11 | N/A | -1.34% Feb 11, 2026 - Feb 24, 2026 |
| #12 | N/A | -1.31% Sep 22, 2025 - Oct 1, 2025 |
| #13 | N/A | -1.29% Jan 12, 2026 - Jan 22, 2026 |
| #14 | N/A | -1.24% Jul 3, 2025 - Jul 22, 2025 |
| #15 | N/A | -1.22% Oct 20, 2025 - Oct 27, 2025 |
Correlation
Correlation between ADFI and EDGI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
ADFI vs EDGI dividend yield comparison.
| Year | ADFI | EDGI |
|---|---|---|
| 2026 | 1.05% | 0.00% |
| 2025 | 3.30% | 1.97% |
| 2024 | 3.17% | 0.61% |
| 2023 | 2.90% | 0.00% |
| 2022 | 1.60% | 0.00% |
| 2021 | 0.80% | 0.00% |
| 2020 | 0.50% | 0.00% |
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