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AFIF vs BSMU

Comparison between Anfield Universal Fixed Income ETF (AFIF, ETF) and INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF (BSMU, ETF).

5-Year PerformanceAFIF has outperformed BSMU, delivering a return of +3.8% compared to -0.8%

AFIF vs BSMU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AFIF
$276M
BSMU
$275M
Expense Ratio
AFIF
0.85%
Winner
BSMU
0.18%
Max Drawdown
Winner
AFIF
14.77%
BSMU
21.34%
Sharpe Ratio
Winner
AFIF
0.14
BSMU
-0.29
5Y Beta
AFIF
0.09
Winner
BSMU
0.01
5Y Dividends CAGR
Winner
AFIF
21.17%
BSMU
11.50%

AFIF vs BSMU - Historical Returns

Returns include dividend reinvestment.

1M
AFIF
+0.59%
Winner
BSMU
+0.76%
3M
Winner
AFIF
+0.94%
BSMU
+0.64%
6M
Winner
AFIF
+1.17%
BSMU
-1.06%
1Y
Winner
AFIF
+4.35%
BSMU
+3.02%
5Y(CAGR)
Winner
AFIF
+3.82%
BSMU
-0.80%
Max(CAGR)
Winner
AFIF
+2.65%
BSMU
+0.28%

AFIF vs BSMU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearAFIFBSMU
2026+2.11%+0.37%
2025+6.44%+4.11%
2024+7.30%-0.24%
2023+9.36%+6.13%
2022-4.69%-13.56%
2021-0.15%+1.88%
2020+1.51%+4.10%
2019+0.47%N/A
2018-0.27%N/A

AFIF vs BSMU Drawdown Comparison

The maximum drawdown for AFIF was -10.29%, occurring on Oct 14, 2022. Recovery took 943 trading sessions.

The maximum drawdown for BSMU was -19.48%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current AFIF drawdown is -0.11%. The current BSMU drawdown is -4.92%.

RankAFIFBSMU
#1-10.29%
Mar 9, 2020 - Dec 5, 2023
-19.48%
Jul 19, 2021 - Oct 31, 2022
#2-3.61%
Apr 8, 2019 - Feb 28, 2020
-3.80%
Feb 11, 2021 - Jun 9, 2021
#3-1.79%
Mar 20, 2025 - May 2, 2025
-0.96%
Jun 10, 2021 - Jul 9, 2021
#4-1.63%
Feb 18, 2026 - May 5, 2026
-0.64%
Jan 5, 2021 - Jan 25, 2021
#5-1.42%
Oct 22, 2018 - Feb 21, 2019
-0.29%
Nov 23, 2020 - Dec 11, 2020
#6-0.76%
May 16, 2025 - Jun 4, 2025
-0.24%
Oct 16, 2020 - Nov 19, 2020
#7-0.74%
Oct 7, 2025 - Oct 17, 2025
-0.02%
Jul 15, 2021 - Jul 19, 2021
#8-0.68%
Apr 2, 2024 - May 3, 2024
N/A
#9-0.61%
Nov 10, 2025 - Nov 25, 2025
N/A
#10-0.56%
Jul 1, 2026 - Aug 5, 2026
N/A
#11-0.54%
Oct 3, 2024 - Nov 19, 2024
N/A
#12-0.53%
May 6, 2026 - May 28, 2026
N/A
#13-0.44%
Feb 8, 2024 - Feb 20, 2024
N/A
#14-0.44%
Dec 20, 2024 - Jan 17, 2025
N/A
#15-0.43%
Aug 6, 2024 - Aug 14, 2024
N/A

Correlation

Correlation between AFIF and BSMU is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (2018 - 2026)

AFIF vs BSMU dividend yield comparison.

YearAFIFBSMU
20261.93%1.90%
20253.52%2.82%
20245.61%2.92%
20235.91%2.66%
20223.49%2.16%
20211.73%1.60%
20201.25%0.28%
20192.54%0.00%
20180.69%0.00%

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