AFIF vs ETHB

Comparison between Anfield Universal Fixed Income ETF (AFIF, ETF) and iShares Staked Ethereum Trust ETF (ETHB, ETF).

AFIF vs ETHB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFIF(ETF)	ETHB(ETF)
Net Assets	$455M	$455M
Expense Ratio	0.85%	0.25%
Max Drawdown	14.77%	35.97%
Sharpe Ratio	0.37	-0.19
5Y Beta	0.08	2.27
5Y Dividends CAGR	21.17%	N/A

Net Assets

Winner

AFIF

$455M

ETHB

$455M

Expense Ratio

AFIF

0.85%

Winner

ETHB

0.25%

Max Drawdown

Winner

AFIF

14.77%

ETHB

35.97%

Sharpe Ratio

Winner

AFIF

0.37

ETHB

-0.19

5Y Beta

Winner

AFIF

0.08

ETHB

2.27

5Y Dividends CAGR

AFIF

21.17%

ETHB

N/A

AFIF vs ETHB - Historical Returns

Returns include dividend reinvestment.

Period	AFIF	ETHB
1 month	+0.34%	+11.15%
3 months	+0.94%	-16.04%
6 months	+1.39%	N/A
1 year	+4.70%	N/A
5 years(CAGR)	+3.83%	N/A
Max(CAGR)	+2.66%	-18.33%

AFIF

+0.34%

Winner

ETHB

+11.15%

Winner

AFIF

+0.94%

ETHB

-16.04%

AFIF

+1.39%

ETHB

N/A

AFIF

+4.70%

ETHB

N/A

5Y(CAGR)

AFIF

+3.83%

ETHB

N/A

Max(CAGR)

Winner

AFIF

+2.66%

ETHB

-18.33%

AFIF vs ETHB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AFIF	ETHB
2026	+1.95%	-7.01%
2025	+6.44%	N/A
2024	+7.30%	N/A
2023	+9.36%	N/A
2022	-4.69%	N/A
2021	-0.15%	N/A
2020	+1.51%	N/A
2019	+0.47%	N/A
2018	-0.27%	N/A

AFIF vs ETHB Drawdown Comparison

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

The maximum drawdown for ETHB was -35.92%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current AFIF drawdown is -0.14%. The current ETHB drawdown is -20.71%.

Rank	AFIF	ETHB
#1	-10.29% Mar 9, 2020 - Dec 5, 2023	-35.92% Apr 17, 2026 - Jun 25, 2026
#2	-3.61% Apr 8, 2019 - Feb 28, 2020	-14.60% Mar 16, 2026 - Apr 15, 2026
#3	-1.79% Mar 20, 2025 - May 2, 2025	-0.72% Apr 15, 2026 - Apr 17, 2026
#4	-1.63% Feb 18, 2026 - May 5, 2026	N/A
#5	-1.42% Oct 22, 2018 - Feb 21, 2019	N/A
#6	-0.76% May 16, 2025 - Jun 4, 2025	N/A
#7	-0.74% Oct 7, 2025 - Oct 17, 2025	N/A
#8	-0.68% Apr 2, 2024 - May 3, 2024	N/A
#9	-0.61% Nov 10, 2025 - Nov 25, 2025	N/A
#10	-0.54% Oct 3, 2024 - Nov 19, 2024	N/A
#11	-0.53% May 6, 2026 - May 28, 2026	N/A
#12	-0.53% Jul 1, 2026 - Jul 13, 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 ETHB is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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