AFIF vs DWAS

Comparison between Anfield Universal Fixed Income ETF (AFIF, ETF) and INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF (DWAS, ETF).

5-Year PerformanceDWAS has outperformed AFIF, delivering a return of +7.5% compared to +3.8%

AFIF vs DWAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFIF(ETF)	DWAS(ETF)
Net Assets	$455M	$455M
Expense Ratio	0.85%	0.60%
Max Drawdown	14.77%	46.16%
Sharpe Ratio	0.37	1.33
5Y Beta	0.08	1.25
P/E Ratio	N/A	42.76
Forward P/E	N/A	20.29
5Y Dividends CAGR	21.17%	25.43%
5Y EPS CAGR	N/A	13.87%
Debt to Equity	N/A	14.15%
P/S Ratio	N/A	1.45
P/B Ratio	N/A	4.07

Net Assets

AFIF

$455M

Winner

DWAS

$455M

Expense Ratio

AFIF

0.85%

Winner

DWAS

0.60%

Max Drawdown

Winner

AFIF

14.77%

DWAS

46.16%

Sharpe Ratio

AFIF

0.37

Winner

DWAS

1.33

5Y Beta

Winner

AFIF

0.08

DWAS

1.25

P/E Ratio

AFIF

N/A

DWAS

42.76

Forward P/E

AFIF

N/A

DWAS

20.29

5Y Dividends CAGR

AFIF

21.17%

Winner

DWAS

25.43%

5Y EPS CAGR

AFIF

N/A

DWAS

13.87%

Debt to Equity

AFIF

N/A

DWAS

14.15%

P/S Ratio

AFIF

N/A

DWAS

1.45

P/B Ratio

AFIF

N/A

DWAS

4.07

AFIF vs DWAS - Historical Returns

Returns include dividend reinvestment.

Period	AFIF	DWAS
1 month	+0.34%	-2.79%
3 months	+0.94%	+7.30%
6 months	+1.39%	+16.00%
1 year	+4.70%	+41.47%
5 years(CAGR)	+3.83%	+7.54%
10 years(CAGR)	N/A	+13.03%
Max(CAGR)	+2.66%	+12.28%

Winner

AFIF

+0.34%

DWAS

-2.79%

AFIF

+0.94%

Winner

DWAS

+7.30%

AFIF

+1.39%

Winner

DWAS

+16.00%

AFIF

+4.70%

Winner

DWAS

+41.47%

5Y(CAGR)

AFIF

+3.83%

Winner

DWAS

+7.54%

10Y(CAGR)

AFIF

N/A

DWAS

+13.03%

Max(CAGR)

AFIF

+2.66%

Winner

DWAS

+12.28%

AFIF vs DWAS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AFIF	DWAS
2026	+1.95%	+24.30%
2025	+6.44%	+5.36%
2024	+7.30%	+10.82%
2023	+9.36%	+19.26%
2022	-4.69%	-18.67%
2021	-0.15%	+21.67%
2020	+1.51%	+32.57%
2019	+0.47%	+31.24%
2018	-0.27%	-10.85%
2017	N/A	+20.42%
2016	N/A	+12.06%
2015	N/A	-2.33%
2014	N/A	-0.06%
2013	N/A	+45.26%
2012	N/A	+6.63%

AFIF vs DWAS Drawdown Comparison

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

The maximum drawdown for DWAS was -46.16%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.

The current AFIF drawdown is -0.14%. The current DWAS drawdown is -6.05%.

Rank	AFIF	DWAS
#1	-10.29% Mar 9, 2020 - Dec 5, 2023	-46.16% Feb 20, 2020 - Aug 4, 2020
#2	-3.61% Apr 8, 2019 - Feb 28, 2020	-33.83% Nov 11, 2024 - Jan 22, 2026
#3	-1.79% Mar 20, 2025 - May 2, 2025	-33.68% Nov 8, 2021 - Nov 6, 2024
#4	-1.63% Feb 18, 2026 - May 5, 2026	-32.51% Aug 31, 2018 - Feb 19, 2020
#5	-1.42% Oct 22, 2018 - Feb 21, 2019	-29.53% Jul 22, 2015 - Jun 8, 2017
#6	-0.76% May 16, 2025 - Jun 4, 2025	-19.92% Mar 4, 2014 - Mar 16, 2015
#7	-0.74% Oct 7, 2025 - Oct 17, 2025	-16.92% Feb 9, 2021 - Nov 1, 2021
#8	-0.68% Apr 2, 2024 - May 3, 2024	-12.55% Nov 1, 2012 - Jan 4, 2013
#9	-0.61% Nov 10, 2025 - Nov 25, 2025	-10.14% Oct 13, 2020 - Nov 5, 2020
#10	-0.54% Oct 3, 2024 - Nov 19, 2024	-10.02% Feb 26, 2026 - Apr 8, 2026
#11	-0.53% May 6, 2026 - May 28, 2026	-9.43% Jun 30, 2026 - Jul 20, 2026
#12	-0.53% Jul 1, 2026 - Jul 13, 2026	-8.74% Mar 12, 2018 - May 18, 2018
#13	-0.44% Feb 8, 2024 - Feb 20, 2024	-8.58% Aug 19, 2020 - Oct 5, 2020
#14	-0.44% Dec 20, 2024 - Jan 17, 2025	-8.30% Dec 26, 2013 - Feb 26, 2014
#15	-0.43% Aug 6, 2024 - Aug 14, 2024	-7.73% Jan 23, 2018 - Mar 7, 2018

Correlation

Correlation between AFIF and DWAS is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2012 - 2026)

AFIF vs DWAS dividend yield comparison.

Year	AFIF	DWAS
2026	1.93%	0.00%
2025	3.52%	0.07%
2024	5.61%	0.79%
2023	5.91%	1.42%
2022	3.49%	0.81%
2021	1.73%	0.16%
2020	1.25%	0.21%
2019	2.54%	0.13%
2018	0.69%	0.04%
2017	0.00%	0.20%
2016	0.00%	0.52%
2015	0.00%	0.19%
2014	0.00%	0.05%
2013	0.00%	0.16%
2012	0.00%	0.83%