ADFI vs FLQS
Comparison between ANFIELD DYNAMIC FIXED INCOME ETF (ADFI, ETF) and FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF (FLQS, ETF).
5-Year PerformanceFLQS has outperformed ADFI, delivering a return of +7.1% compared to -0.4%
ADFI vs FLQS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADFI
$51M
Winner
FLQS
$51M
Expense Ratio
ADFI
1.68%
Winner
FLQS
0.35%
Max Drawdown
Winner
ADFI
19.99%
FLQS
43.65%
Sharpe Ratio
ADFI
-0.27
Winner
FLQS
1.13
5Y Beta
Winner
ADFI
0.07
FLQS
0.86
P/E Ratio
ADFI
N/A
FLQS
23.26
Forward P/E
ADFI
N/A
FLQS
15.09
5Y Dividends CAGR
Winner
ADFI
32.07%
FLQS
14.82%
5Y EPS CAGR
ADFI
N/A
FLQS
12.60%
Debt to Equity
ADFI
N/A
FLQS
83.87%
P/S Ratio
ADFI
N/A
FLQS
1.22
P/B Ratio
ADFI
N/A
FLQS
2.36
ADFI vs FLQS - Holdings Comparison
ADFI and FLQS have 1 common holdings. Overlap is 0.01%
ADFI's top 25 holdings weight is 79.06%. FLQS's top 25 holdings weight is 19.10%.
| Rank | ADFI | FLQS |
|---|---|---|
| #1 | ISHARES MBS ETF (MBB) - 26.58% | ALKERMES PLC (ALKS) - 1.12% |
| #2 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 15.09% | ESCO TECHNOLOGIES INC (ESE) - 1.00% |
| #3 | ISHARES US TREASURY BOND ETF (GOVT) - 11.66% | MOOG INC CLASS A (MOG-A) - 0.99% |
| #4 | JANUS HENDERSON AAA CLO ETF (JAAA) - 8.58% | ESSENT GROUP LTD (ESNT) - 0.96% |
| #5 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 8.25% | CARETRUST REIT INC (CTRE) - 0.90% |
| #6 | FUTURE ON US DOLLAR INDEX (n/a) - 0.52% | COMMVAULT SYSTEMS INC (CVLT) - 0.90% |
| #7 | UNITED AIR LINES, INC. 4.625% (n/a) - 0.50% | FIRSTCASH HOLDINGS INC (FCFS) - 0.89% |
| #8 | M&T BANK CORPORATION 3.5% (n/a) - 0.50% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.87% |
| #9 | GENERAL MOTORS FINANCIAL COMPANY INC 5.7% (n/a) - 0.50% | COMPASS INC CLASS A (COMP) - 0.86% |
| #10 | BANK OF AMERICA CORP. 4.375% (n/a) - 0.50% | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.84% |
| #11 | ARES CAPITAL CORP. 5.5% (n/a) - 0.50% | LANTHEUS HOLDINGS INC (LNTH) - 0.80% |
| #12 | AMERICAN ELECTRIC POWER CO, INC. 3.875% (n/a) - 0.50% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.78% |
| #13 | DUKE ENERGY CORP 3.25% (n/a) - 0.50% | QUALYS INC (QLYS) - 0.78% |
| #14 | ALLY FINANCIAL INC. 4.7% (n/a) - 0.49% | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.76% |
| #15 | BLACKSTONE SECURED LENDING FUND 5.3% (n/a) - 0.49% | ENOVA INTERNATIONAL INC (ENVA) - 0.76% |
| #16 | BAIN CAPITAL SPECIALTY FINANCE INC 5.95% (n/a) - 0.49% | TXNM ENERGY INC (TXNM) - 0.74% |
| #17 | PNC FINANCIAL SERVICES GROUP INC. 3.4% (n/a) - 0.46% | INTERDIGITAL INC (IDCC) - 0.74% |
| #18 | UNITED AIRLINES HOLDINGS INC 5.375% (n/a) - 0.42% | ARCHROCK INC (AROC) - 0.72% |
| #19 | SUMISHO AIR LEASE CORP. 6% (n/a) - 0.41% | HOME BANCSHARES INC (HOMB) - 0.72% |
| #20 | ILFC E-CAPITAL TRUST I 6.48% (n/a) - 0.40% | ACI WORLDWIDE INC (ACIW) - 0.72% |
| #21 | US DOLLARS (n/a) - 0.36% | ACADIA PHARMACEUTICALS INC (ACAD) - 0.46% |
| #22 | FORD MOTOR CREDIT COMPANY LLC 5.42% (n/a) - 0.34% | BELDEN INC (BDC) - 0.46% |
| #23 | U.S. BANCORP. 5.3% (n/a) - 0.34% | REMITLY GLOBAL INC (RELY) - 0.45% |
| #24 | BRIGHTSTAR LOTTERY PLC 5.25% (n/a) - 0.34% | AVISTA CORP (AVA) - 0.44% |
| #25 | FORD MOTOR CREDIT COMPANY LLC 5.8% (n/a) - 0.34% | COPT DEFENSE PROPERTIES (CDP) - 0.44% |
| Total Holdings | 38 | 455 |
ADFI vs FLQS - Historical Returns
Returns include dividend reinvestment.
1M
ADFI
-0.61%
Winner
FLQS
+4.67%
3M
ADFI
-0.85%
Winner
FLQS
+8.07%
6M
ADFI
-0.53%
Winner
FLQS
+9.59%
1Y
ADFI
+2.27%
Winner
FLQS
+21.87%
5Y(CAGR)
ADFI
-0.39%
Winner
FLQS
+7.09%
10Y(CAGR)
ADFI
N/A
FLQS
+9.00%
Max(CAGR)
ADFI
-0.66%
Winner
FLQS
+9.00%
ADFI vs FLQS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ADFI | FLQS |
|---|---|---|
| 2026 | -0.53% | +15.33% |
| 2025 | +5.91% | +5.32% |
| 2024 | +1.08% | +9.06% |
| 2023 | +6.19% | +21.30% |
| 2022 | -11.52% | -17.10% |
| 2021 | -3.25% | +28.58% |
| 2020 | +0.04% | +10.48% |
| 2019 | N/A | +18.38% |
| 2018 | N/A | -5.07% |
| 2017 | N/A | +7.41% |
ADFI vs FLQS 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 FLQS was -42.16%, occurring on Mar 18, 2020. Recovery took 555 trading sessions.
The current ADFI drawdown is -4.18%. The current FLQS drawdown is -1.00%.
| Rank | ADFI | FLQS |
|---|---|---|
| #1 | -17.62% Sep 2, 2020 - Oct 20, 2022 | -42.16% Sep 4, 2018 - Nov 16, 2020 |
| #2 | -0.58% Aug 21, 2020 - Sep 2, 2020 | -28.05% Nov 16, 2021 - Mar 27, 2024 |
| #3 | -0.16% Aug 18, 2020 - Aug 20, 2020 | -23.12% Nov 25, 2024 - Jan 15, 2026 |
| #4 | N/A | -8.90% Jul 31, 2024 - Oct 16, 2024 |
| #5 | N/A | -8.47% Feb 26, 2026 - Apr 17, 2026 |
| #6 | N/A | -7.85% Mar 28, 2024 - Jul 15, 2024 |
| #7 | N/A | -7.73% Jan 31, 2018 - Apr 19, 2018 |
| #8 | N/A | -7.59% Mar 15, 2021 - Apr 23, 2021 |
| #9 | N/A | -5.82% May 7, 2021 - Jun 8, 2021 |
| #10 | N/A | -5.76% Jun 8, 2021 - Aug 6, 2021 |
| #11 | N/A | -4.51% Sep 2, 2021 - Oct 25, 2021 |
| #12 | N/A | -4.37% Apr 28, 2017 - Oct 3, 2017 |
| #13 | N/A | -4.26% Nov 11, 2024 - Nov 25, 2024 |
| #14 | N/A | -4.22% Feb 24, 2021 - Mar 9, 2021 |
| #15 | N/A | -4.08% May 6, 2026 - Jun 9, 2026 |
Correlation
Correlation between ADFI and FLQS is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2017 - 2026)
ADFI vs FLQS dividend yield comparison.
| Year | ADFI | FLQS |
|---|---|---|
| 2026 | 1.55% | 0.71% |
| 2025 | 3.30% | 1.16% |
| 2024 | 3.17% | 1.29% |
| 2023 | 2.90% | 1.75% |
| 2022 | 1.60% | 1.40% |
| 2021 | 0.80% | 0.95% |
| 2020 | 0.50% | 1.20% |
| 2019 | 0.00% | 1.41% |
| 2018 | 0.00% | 1.27% |
| 2017 | 0.00% | 1.02% |
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