AFIF vs FCTE

Comparison between Anfield Universal Fixed Income ETF (AFIF, ETF) and SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF).

AFIF vs FCTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFIF(ETF)	FCTE(ETF)
Net Assets	$227M	$227M
Expense Ratio	1.08%	0.85%
Max Drawdown	14.77%	19.81%
Sharpe Ratio	0.52	0.25
5Y Beta	0.08	0.92
P/E Ratio	N/A	28.16
Forward P/E	N/A	23.43
PEG Ratio	N/A	0.86
5Y Dividends CAGR	23.52%	N/A
5Y EPS CAGR	N/A	18.41%
Debt to Equity	N/A	-270.18%
P/S Ratio	N/A	1.44
P/B Ratio	N/A	9.84

Net Assets

AFIF

$227M

Winner

FCTE

$227M

Expense Ratio

AFIF

1.08%

Winner

FCTE

0.85%

Max Drawdown

Winner

AFIF

14.77%

FCTE

19.81%

Sharpe Ratio

Winner

AFIF

0.52

FCTE

0.25

5Y Beta

Winner

AFIF

0.08

FCTE

0.92

P/E Ratio

AFIF

N/A

FCTE

28.16

Forward P/E

AFIF

N/A

FCTE

23.43

PEG Ratio

AFIF

N/A

FCTE

0.86

5Y Dividends CAGR

AFIF

23.52%

FCTE

N/A

5Y EPS CAGR

AFIF

N/A

FCTE

18.41%

Debt to Equity

AFIF

N/A

FCTE

-270.18%

P/S Ratio

AFIF

N/A

FCTE

1.44

P/B Ratio

AFIF

N/A

FCTE

9.84

AFIF vs FCTE - Historical Returns

Returns include dividend reinvestment.

Period	AFIF	FCTE
1 month	+0.32%	+5.11%
3 months	+1.36%	+9.64%
6 months	+1.82%	+12.10%
1 year	+5.16%	+5.93%
5 years(CAGR)	+3.66%	N/A
Max(CAGR)	+2.64%	+6.80%

AFIF

+0.32%

Winner

FCTE

+5.11%

AFIF

+1.36%

Winner

FCTE

+9.64%

AFIF

+1.82%

Winner

FCTE

+12.10%

AFIF

+5.16%

Winner

FCTE

+5.93%

5Y(CAGR)

AFIF

+3.66%

FCTE

N/A

Max(CAGR)

AFIF

+2.64%

Winner

FCTE

+6.80%

AFIF vs FCTE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AFIF	FCTE
2026	+1.54%	+10.89%
2025	+6.44%	-3.58%
2024	+7.30%	+5.47%
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 FCTE Drawdown Comparison

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

The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current FCTE drawdown is -0.36%.

Rank	AFIF	FCTE
#1	-10.29% Mar 9, 2020 - Dec 5, 2023	-19.68% Oct 14, 2024 - Apr 8, 2025
#2	-3.61% Apr 8, 2019 - Feb 28, 2020	-7.26% Aug 23, 2024 - Sep 19, 2024
#3	-1.79% Mar 20, 2025 - May 2, 2025	-4.92% Jul 31, 2024 - Aug 15, 2024
#4	-1.63% Feb 18, 2026 - May 5, 2026	-3.10% Jul 16, 2024 - Jul 30, 2024
#5	-1.42% Oct 22, 2018 - Feb 21, 2019	-2.20% Sep 26, 2024 - Oct 14, 2024
#6	-0.76% May 16, 2025 - Jun 4, 2025	-0.59% Aug 21, 2024 - Aug 23, 2024
#7	-0.74% Oct 7, 2025 - Oct 17, 2025	-0.55% Aug 15, 2024 - Aug 21, 2024
#8	-0.68% Apr 2, 2024 - May 3, 2024	-0.48% Sep 19, 2024 - Sep 26, 2024
#9	-0.61% Nov 10, 2025 - Nov 25, 2025	-0.46% Jul 8, 2024 - Jul 10, 2024
#10	-0.54% Oct 3, 2024 - Nov 19, 2024	N/A
#11	-0.53% May 6, 2026 - May 28, 2026	N/A
#12	-0.44% Feb 8, 2024 - Feb 20, 2024	N/A
#13	-0.44% Dec 20, 2024 - Jan 17, 2025	N/A
#14	-0.43% Aug 6, 2024 - Aug 14, 2024	N/A
#15	-0.43% Jan 28, 2025 - Feb 4, 2025	N/A