ADFI vs THMZ

Comparison between ANFIELD DYNAMIC FIXED INCOME ETF (ADFI, ETF) and LAZARD EQUITY MEGATRENDS ETF (THMZ, ETF).

ADFI vs THMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADFI(ETF)	THMZ(ETF)
Net Assets	$51M	$51M
Expense Ratio	1.68%	0.50%
Max Drawdown	19.99%	16.10%
Sharpe Ratio	-0.11	0.51
5Y Beta	0.07	1.06
P/E Ratio	N/A	30.45
Forward P/E	N/A	22.66
PEG Ratio	N/A	0.62
5Y Dividends CAGR	35.07%	N/A
5Y EPS CAGR	N/A	23.72%
P/S Ratio	N/A	0.13
P/B Ratio	N/A	5.71

Net Assets

Winner

ADFI

$51M

THMZ

$51M

Expense Ratio

ADFI

1.68%

Winner

THMZ

0.50%

Max Drawdown

ADFI

19.99%

Winner

THMZ

16.10%

Sharpe Ratio

ADFI

-0.11

Winner

THMZ

0.51

5Y Beta

Winner

ADFI

0.07

THMZ

1.06

P/E Ratio

ADFI

N/A

THMZ

30.45

Forward P/E

ADFI

N/A

THMZ

22.66

PEG Ratio

ADFI

N/A

THMZ

0.62

5Y Dividends CAGR

ADFI

35.07%

THMZ

N/A

5Y EPS CAGR

ADFI

N/A

THMZ

23.72%

P/S Ratio

ADFI

N/A

THMZ

0.13

P/B Ratio

ADFI

N/A

THMZ

5.71

ADFI vs THMZ - Holdings Comparison

ADFI and THMZ have 1 common holdings. Overlap is 0.00%

ADFI's top 25 holdings weight is 79.04%. THMZ's top 25 holdings weight is 63.12%.

Rank	ADFI	THMZ
#1	ISHARES MBS ETF (MBB) - 26.55%	n/a (TSM) - 5.59%
#2	ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 15.01%	ALPHABET INC CLASS A (GOOGL) - 4.02%
#3	ISHARES US TREASURY BOND ETF (GOVT) - 11.85%	AMAZON.COM INC (AMZN) - 3.98%
#4	JANUS HENDERSON AAA CLO ETF (JAAA) - 8.69%	APPLIED MATERIALS INC (AMAT) - 3.48%
#5	ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 8.35%	KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.31%
#6	UNITED AIR LINES, INC. 4.625% (n/a) - 0.50%	MICROSOFT CORP (MSFT) - 3.24%
#7	BANK OF AMERICA CORP. 4.375% (n/a) - 0.50%	NVIDIA CORP (NVDA) - 3.19%
#8	DUKE ENERGY CORP 3.25% (n/a) - 0.50%	MITSUBISHI ELECTRIC CORP (n/a) - 2.98%
#9	ARES CAPITAL CORP. 5.5% (n/a) - 0.50%	FANUC CORP (n/a) - 2.76%
#10	AMERICAN ELECTRIC POWER CO, INC. 3.875% (n/a) - 0.50%	LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 2.76%
#11	M&T BANK CORPORATION 3.5% (n/a) - 0.50%	BROADCOM INC (AVGO) - 2.54%
#12	ALLY FINANCIAL INC. 4.7% (n/a) - 0.49%	SIEMENS AG (n/a) - 2.30%
#13	BAIN CAPITAL SPECIALTY FINANCE INC 5.95% (n/a) - 0.49%	MARVELL TECHNOLOGY INC (MRVL) - 2.13%
#14	GENERAL MOTORS FINANCIAL COMPANY INC 5.7% (n/a) - 0.49%	APPLE INC (AAPL) - 2.06%
#15	BLACKSTONE SECURED LENDING FUND 5.3% (n/a) - 0.49%	SCHNEIDER ELECTRIC SE (n/a) - 1.89%
#16	PNC FINANCIAL SERVICES GROUP INC. 3.4% (n/a) - 0.46%	EPIROC AB ORDINARY SHARES CLASS A (n/a) - 1.85%
#17	UNITED AIRLINES HOLDINGS INC 5.375% (n/a) - 0.41%	INTERCONTINENTAL EXCHANGE INC (ICE) - 1.79%
#18	ILFC E-CAPITAL TRUST I 6.38% (n/a) - 0.40%	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.75%
#19	FUTURE ON US DOLLAR INDEX (n/a) - 0.35%	ADVANCED MICRO DEVICES INC (AMD) - 1.70%
#20	U.S. BANCORP. 5.3% (n/a) - 0.34%	QUALCOMM INC (QCOM) - 1.66%
#21	CITIGROUP INC. 4.15% (n/a) - 0.34%	RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.65%
#22	FORD MOTOR CREDIT COMPANY LLC 5.8% (n/a) - 0.34%	KEYENCE CORP (n/a) - 1.64%
#23	BRIGHTSTAR LOTTERY PLC 5.25% (n/a) - 0.33%	ATLAS COPCO AB CLASS A (n/a) - 1.63%
#24	FORD MOTOR CREDIT COMPANY LLC 5.42% (n/a) - 0.33%	THERMO FISHER SCIENTIFIC INC (TMO) - 1.62%
#25	BANK OF NOVA SCOTIA 3.625% (n/a) - 0.33%	S&P GLOBAL INC (SPGI) - 1.60%
Total Holdings	37	63

ADFI vs THMZ - Historical Returns

Returns include dividend reinvestment.

Period	ADFI	THMZ
1 month	-0.04%	+0.24%
3 months	-0.74%	+5.63%
6 months	+0.07%	-0.51%
1 year	+3.10%	+11.26%
5 years(CAGR)	-0.22%	N/A
Max(CAGR)	-0.64%	+27.07%

ADFI

-0.04%

Winner

THMZ

+0.24%

ADFI

-0.74%

Winner

THMZ

+5.63%

Winner

ADFI

+0.07%

THMZ

-0.51%

ADFI

+3.10%

Winner

THMZ

+11.26%

5Y(CAGR)

ADFI

-0.22%

THMZ

N/A

Max(CAGR)

ADFI

-0.64%

Winner

THMZ

+27.07%

ADFI vs THMZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ADFI	THMZ
2026	-0.30%	+0.31%
2025	+5.91%	+31.76%
2024	+1.08%	N/A
2023	+6.19%	N/A
2022	-11.52%	N/A
2021	-3.25%	N/A
2020	+0.04%	N/A

ADFI vs THMZ 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 THMZ was -15.99%, occurring on Mar 30, 2026. Recovery took 92 trading sessions.

The current ADFI drawdown is -3.96%. The current THMZ drawdown is -3.61%.

Rank	ADFI	THMZ
#1	-17.62% Sep 2, 2020 - Oct 20, 2022	-15.99% Jan 12, 2026 - May 26, 2026
#2	-0.58% Aug 21, 2020 - Sep 2, 2020	-7.01% Oct 28, 2025 - Dec 11, 2025
#3	-0.16% Aug 18, 2020 - Aug 20, 2020	-4.86% Apr 9, 2025 - Apr 24, 2025
#4	N/A	-3.64% Oct 6, 2025 - Oct 23, 2025
#5	N/A	-3.61% Jun 2, 2026 - Jun 5, 2026
#6	N/A	-3.51% Dec 11, 2025 - Jan 5, 2026
#7	N/A	-3.09% Jul 25, 2025 - Sep 8, 2025
#8	N/A	-2.80% Jun 10, 2025 - Jun 26, 2025
#9	N/A	-2.01% Apr 7, 2025 - Apr 9, 2025
#10	N/A	-1.97% Sep 22, 2025 - Oct 1, 2025
#11	N/A	-1.77% May 19, 2025 - Jun 4, 2025
#12	N/A	-1.28% Jul 9, 2025 - Jul 23, 2025
#13	N/A	-0.98% May 2, 2025 - May 8, 2025
#14	N/A	-0.98% Jul 3, 2025 - Jul 9, 2025
#15	N/A	-0.76% Jan 6, 2026 - Jan 9, 2026