AMA vs ADFI
Comparison between DEFIANCE DAILY TARGET 2X LONG AMAT ETF (AMA, ETF) and ANFIELD DYNAMIC FIXED INCOME ETF (ADFI, ETF).
AMA vs ADFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMA vs ADFI - Holdings Comparison
AMA and ADFI have 0 common holdings. Overlap is 0.00%
AMA's top 25 holdings weight is 8.42%. ADFI's top 25 holdings weight is 79.06%.
| Rank | AMA | ADFI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.42% | ISHARES MBS ETF (MBB) - 26.58% |
| #2 | N/A | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 15.09% |
| #3 | N/A | ISHARES US TREASURY BOND ETF (GOVT) - 11.66% |
| #4 | N/A | JANUS HENDERSON AAA CLO ETF (JAAA) - 8.58% |
| #5 | N/A | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 8.25% |
| #6 | N/A | FUTURE ON US DOLLAR INDEX (n/a) - 0.52% |
| #7 | N/A | UNITED AIR LINES, INC. 4.625% (n/a) - 0.50% |
| #8 | N/A | M&T BANK CORPORATION 3.5% (n/a) - 0.50% |
| #9 | N/A | GENERAL MOTORS FINANCIAL COMPANY INC 5.7% (n/a) - 0.50% |
| #10 | N/A | BANK OF AMERICA CORP. 4.375% (n/a) - 0.50% |
| #11 | N/A | ARES CAPITAL CORP. 5.5% (n/a) - 0.50% |
| #12 | N/A | AMERICAN ELECTRIC POWER CO, INC. 3.875% (n/a) - 0.50% |
| #13 | N/A | DUKE ENERGY CORP 3.25% (n/a) - 0.50% |
| #14 | N/A | ALLY FINANCIAL INC. 4.7% (n/a) - 0.49% |
| #15 | N/A | BLACKSTONE SECURED LENDING FUND 5.3% (n/a) - 0.49% |
| #16 | N/A | BAIN CAPITAL SPECIALTY FINANCE INC 5.95% (n/a) - 0.49% |
| #17 | N/A | PNC FINANCIAL SERVICES GROUP INC. 3.4% (n/a) - 0.46% |
| #18 | N/A | UNITED AIRLINES HOLDINGS INC 5.375% (n/a) - 0.42% |
| #19 | N/A | SUMISHO AIR LEASE CORP. 6% (n/a) - 0.41% |
| #20 | N/A | ILFC E-CAPITAL TRUST I 6.48% (n/a) - 0.40% |
| #21 | N/A | US DOLLARS (n/a) - 0.36% |
| #22 | N/A | FORD MOTOR CREDIT COMPANY LLC 5.42% (n/a) - 0.34% |
| #23 | N/A | U.S. BANCORP. 5.3% (n/a) - 0.34% |
| #24 | N/A | BRIGHTSTAR LOTTERY PLC 5.25% (n/a) - 0.34% |
| #25 | N/A | FORD MOTOR CREDIT COMPANY LLC 5.8% (n/a) - 0.34% |
| Total Holdings | 1 | 38 |
AMA vs ADFI - Historical Returns
Returns include dividend reinvestment.
AMA vs ADFI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AMA | ADFI |
|---|---|---|
| 2026 | +32.42% | -0.65% |
| 2025 | N/A | +5.91% |
| 2024 | N/A | +1.08% |
| 2023 | N/A | +6.19% |
| 2022 | N/A | -11.52% |
| 2021 | N/A | -3.25% |
| 2020 | N/A | +0.04% |
AMA vs ADFI Drawdown Comparison
The maximum drawdown for AMA was -49.64%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for ADFI was -17.62%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current AMA drawdown is -42.66%. The current ADFI drawdown is -4.30%.
| Rank | AMA | ADFI |
|---|---|---|
| #1 | -49.64% Jun 30, 2026 - Jul 20, 2026 | -17.62% Sep 2, 2020 - Oct 20, 2022 |
| #2 | -19.35% Jun 4, 2026 - Jun 11, 2026 | -0.58% Aug 21, 2020 - Sep 2, 2020 |
| #3 | -17.28% Jun 22, 2026 - Jun 25, 2026 | -0.16% Aug 18, 2020 - Aug 20, 2020 |
| #4 | -13.67% Jun 25, 2026 - Jun 29, 2026 | N/A |
| #5 | -5.53% Jun 15, 2026 - Jun 17, 2026 | N/A |
| #6 | -3.14% May 26, 2026 - Jun 1, 2026 | N/A |
Correlation
Correlation between AMA and ADFI is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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