ADFI vs XRLX
Comparison between ANFIELD DYNAMIC FIXED INCOME ETF (ADFI, ETF) and FUNDX CONSERVATIVE ETF (XRLX, ETF).
ADFI vs XRLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADFI
$51M
Winner
XRLX
$51M
Expense Ratio
ADFI
1.68%
Winner
XRLX
1.20%
Max Drawdown
ADFI
19.99%
Winner
XRLX
16.36%
Sharpe Ratio
ADFI
-0.11
Winner
XRLX
1.29
5Y Beta
Winner
ADFI
0.07
XRLX
0.67
5Y Dividends CAGR
ADFI
35.07%
XRLX
N/A
ADFI vs XRLX - Holdings Comparison
ADFI and XRLX have 2 common holdings. Overlap is 4.85%
ADFI's top 25 holdings weight is 79.04%. XRLX's top 25 holdings weight is 101.48%.
| Rank | ADFI | XRLX |
|---|---|---|
| #1 | ISHARES MBS ETF (MBB) - 26.55% | VANGUARD GROWTH ETF (VUG) - 9.46% |
| #2 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 15.01% | INVESCO S&P 500® TOP 50 ETF (XLG) - 8.44% |
| #3 | ISHARES US TREASURY BOND ETF (GOVT) - 11.85% | ISHARES CORE 60/40 BALANCED ALLC ETF (AOR) - 6.45% |
| #4 | JANUS HENDERSON AAA CLO ETF (JAAA) - 8.69% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 6.30% |
| #5 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 8.35% | INVESCO S&P 500® PURE GROWTH ETF (RPG) - 6.26% |
| #6 | UNITED AIR LINES, INC. 4.625% (n/a) - 0.50% | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 6.20% |
| #7 | BANK OF AMERICA CORP. 4.375% (n/a) - 0.50% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 5.33% |
| #8 | DUKE ENERGY CORP 3.25% (n/a) - 0.50% | ISHARES INTERNATIONAL SELECT DIV ETF (IDV) - 5.22% |
| #9 | ARES CAPITAL CORP. 5.5% (n/a) - 0.50% | ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 4.87% |
| #10 | AMERICAN ELECTRIC POWER CO, INC. 3.875% (n/a) - 0.50% | JANUS HENDERSON AAA CLO ETF (JAAA) - 4.84% |
| #11 | M&T BANK CORPORATION 3.5% (n/a) - 0.50% | ISHARES MSCI EAFE VALUE ETF (EFV) - 4.81% |
| #12 | ALLY FINANCIAL INC. 4.7% (n/a) - 0.49% | ISHARES GLOBAL 100 ETF (IOO) - 4.74% |
| #13 | BAIN CAPITAL SPECIALTY FINANCE INC 5.95% (n/a) - 0.49% | ISHARES CORE 30/70 CNSRV ALLC ETF (AOK) - 4.71% |
| #14 | GENERAL MOTORS FINANCIAL COMPANY INC 5.7% (n/a) - 0.49% | NYLI MERGER ARBITRAGE ETF (MNA) - 4.57% |
| #15 | BLACKSTONE SECURED LENDING FUND 5.3% (n/a) - 0.49% | PIMCO BROAD US TIPS ETF (TIPZ) - 4.52% |
| #16 | PNC FINANCIAL SERVICES GROUP INC. 3.4% (n/a) - 0.46% | PIMCO ACTIVE BOND ETF (BOND) - 4.43% |
| #17 | UNITED AIRLINES HOLDINGS INC 5.375% (n/a) - 0.41% | STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 3.52% |
| #18 | ILFC E-CAPITAL TRUST I 6.38% (n/a) - 0.40% | PIMCO 0-5 YEAR HIGH YIELD CORP BD ETF (HYS) - 3.52% |
| #19 | FUTURE ON US DOLLAR INDEX (n/a) - 0.35% | US DOLLARS (n/a) - 1.89% |
| #20 | U.S. BANCORP. 5.3% (n/a) - 0.34% | ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) - 1.40% |
| #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 | 20 |
ADFI vs XRLX - Historical Returns
Returns include dividend reinvestment.
1M
ADFI
-0.04%
Winner
XRLX
+1.47%
3M
ADFI
-0.74%
Winner
XRLX
+5.65%
6M
ADFI
+0.07%
Winner
XRLX
+5.65%
1Y
ADFI
+3.10%
Winner
XRLX
+15.51%
5Y(CAGR)
ADFI
-0.22%
XRLX
N/A
Max(CAGR)
ADFI
-0.64%
Winner
XRLX
+14.54%
ADFI vs XRLX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ADFI | XRLX |
|---|---|---|
| 2026 | -0.30% | +5.40% |
| 2025 | +5.91% | +7.82% |
| 2024 | +1.08% | +18.60% |
| 2023 | +6.19% | +7.14% |
| 2022 | -11.52% | N/A |
| 2021 | -3.25% | N/A |
| 2020 | +0.04% | N/A |
ADFI vs XRLX 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 XRLX was -15.33%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current ADFI drawdown is -3.96%. The current XRLX drawdown is -2.64%.
| Rank | ADFI | XRLX |
|---|---|---|
| #1 | -17.62% Sep 2, 2020 - Oct 20, 2022 | -15.33% Feb 14, 2025 - Aug 8, 2025 |
| #2 | -0.58% Aug 21, 2020 - Sep 2, 2020 | -7.15% Jul 10, 2024 - Sep 19, 2024 |
| #3 | -0.16% Aug 18, 2020 - Aug 20, 2020 | -6.28% Feb 25, 2026 - Apr 15, 2026 |
| #4 | N/A | -4.48% Mar 22, 2024 - May 15, 2024 |
| #5 | N/A | -4.06% Oct 11, 2023 - Nov 7, 2023 |
| #6 | N/A | -3.62% Dec 16, 2024 - Jan 23, 2025 |
| #7 | N/A | -3.49% Oct 28, 2025 - Dec 10, 2025 |
| #8 | N/A | -2.64% Jun 2, 2026 - Jun 5, 2026 |
| #9 | N/A | -1.98% Nov 8, 2024 - Nov 29, 2024 |
| #10 | N/A | -1.92% Oct 14, 2024 - Nov 6, 2024 |
| #11 | N/A | -1.91% Jan 27, 2026 - Feb 25, 2026 |
| #12 | N/A | -1.87% Dec 27, 2023 - Jan 11, 2024 |
| #13 | N/A | -1.79% Jan 23, 2025 - Feb 13, 2025 |
| #14 | N/A | -1.70% Dec 10, 2025 - Dec 23, 2025 |
| #15 | N/A | -1.66% Jan 12, 2026 - Jan 26, 2026 |
Correlation
Correlation between ADFI and XRLX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2020 - 2026)
ADFI vs XRLX dividend yield comparison.
| Year | ADFI | XRLX |
|---|---|---|
| 2026 | 1.05% | 0.00% |
| 2025 | 3.30% | 2.77% |
| 2024 | 3.17% | 1.66% |
| 2023 | 2.90% | 1.68% |
| 2022 | 1.60% | 0.00% |
| 2021 | 0.80% | 0.00% |
| 2020 | 0.50% | 0.00% |
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