BLDG vs ADFI
Comparison between CAMBRIA GLOBAL REAL ESTATE ETF (BLDG, ETF) and ANFIELD DYNAMIC FIXED INCOME ETF (ADFI, ETF).
5-Year PerformanceBLDG has outperformed ADFI, delivering a return of +2.6% compared to -0.2%
BLDG vs ADFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLDG
$51M
ADFI
$51M
Expense Ratio
Winner
BLDG
0.59%
ADFI
1.68%
Max Drawdown
BLDG
36.12%
Winner
ADFI
19.99%
Sharpe Ratio
Winner
BLDG
0.75
ADFI
-0.11
5Y Beta
BLDG
0.44
Winner
ADFI
0.07
P/E Ratio
BLDG
257.90
ADFI
N/A
Forward P/E
BLDG
27.16
ADFI
N/A
5Y Dividends CAGR
Winner
BLDG
64.91%
ADFI
35.07%
5Y EPS CAGR
BLDG
-1.37%
ADFI
N/A
Debt to Equity
BLDG
63.74%
ADFI
N/A
P/S Ratio
BLDG
4.79
ADFI
N/A
P/B Ratio
BLDG
1.01
ADFI
N/A
BLDG vs ADFI - Holdings Comparison
BLDG and ADFI have 1 common holdings. Overlap is -0.18%
BLDG's top 25 holdings weight is 37.04%. ADFI's top 25 holdings weight is 79.04%.
| Rank | BLDG | ADFI |
|---|---|---|
| #1 | HUDSON PACIFIC PROPERTIES INC (HPP) - 2.48% | ISHARES MBS ETF (MBB) - 26.55% |
| #2 | n/a (n/a) - 1.70% | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 15.01% |
| #3 | CHATHAM LODGING TRUST (CLDT) - 1.66% | ISHARES US TREASURY BOND ETF (GOVT) - 11.85% |
| #4 | POSTAL REALTY TRUST INC (PSTL) - 1.59% | JANUS HENDERSON AAA CLO ETF (JAAA) - 8.69% |
| #5 | PIEDMONT REALTY TRUST INC CLASS A (PDM) - 1.56% | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 8.35% |
| #6 | SILA REALTY TRUST INC (SILA) - 1.53% | UNITED AIR LINES, INC. 4.625% (n/a) - 0.50% |
| #7 | KILROY REALTY CORP (KRC) - 1.52% | BANK OF AMERICA CORP. 4.375% (n/a) - 0.50% |
| #8 | HIGHWOODS PROPERTIES INC (HIW) - 1.51% | DUKE ENERGY CORP 3.25% (n/a) - 0.50% |
| #9 | COUSINS PROPERTIES INC (CUZ) - 1.50% | ARES CAPITAL CORP. 5.5% (n/a) - 0.50% |
| #10 | BXP INC (BXP) - 1.44% | AMERICAN ELECTRIC POWER CO, INC. 3.875% (n/a) - 0.50% |
| #11 | INVITATION HOMES INC (INVH) - 1.43% | M&T BANK CORPORATION 3.5% (n/a) - 0.50% |
| #12 | LXP INDUSTRIAL TRUST (LXP) - 1.42% | ALLY FINANCIAL INC. 4.7% (n/a) - 0.49% |
| #13 | DIAMONDROCK HOSPITALITY CO (DRH) - 1.40% | BAIN CAPITAL SPECIALTY FINANCE INC 5.95% (n/a) - 0.49% |
| #14 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.39% | GENERAL MOTORS FINANCIAL COMPANY INC 5.7% (n/a) - 0.49% |
| #15 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.38% | BLACKSTONE SECURED LENDING FUND 5.3% (n/a) - 0.49% |
| #16 | EPR PROPERTIES (EPR) - 1.38% | PNC FINANCIAL SERVICES GROUP INC. 3.4% (n/a) - 0.46% |
| #17 | WELLTOWER INC (WELL) - 1.36% | UNITED AIRLINES HOLDINGS INC 5.375% (n/a) - 0.41% |
| #18 | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 1.36% | ILFC E-CAPITAL TRUST I 6.38% (n/a) - 0.40% |
| #19 | n/a (n/a) - 1.36% | FUTURE ON US DOLLAR INDEX (n/a) - 0.35% |
| #20 | EASTGROUP PROPERTIES INC (EGP) - 1.36% | U.S. BANCORP. 5.3% (n/a) - 0.34% |
| #21 | CARETRUST REIT INC (CTRE) - 1.35% | CITIGROUP INC. 4.15% (n/a) - 0.34% |
| #22 | CHIRON REAL ESTATE INC (XRN) - 1.34% | FORD MOTOR CREDIT COMPANY LLC 5.8% (n/a) - 0.34% |
| #23 | PANORA GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 1.34% | BRIGHTSTAR LOTTERY PLC 5.25% (n/a) - 0.33% |
| #24 | RETAIL ESTATES SA (n/a) - 1.34% | FORD MOTOR CREDIT COMPANY LLC 5.42% (n/a) - 0.33% |
| #25 | TARGET HEALTHCARE REIT ORD (n/a) - 1.34% | BANK OF NOVA SCOTIA 3.625% (n/a) - 0.33% |
| Total Holdings | 82 | 37 |
BLDG vs ADFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLDG
+0.81%
ADFI
-0.04%
3M
Winner
BLDG
+1.99%
ADFI
-0.74%
6M
Winner
BLDG
+7.69%
ADFI
+0.07%
1Y
Winner
BLDG
+11.54%
ADFI
+3.10%
5Y(CAGR)
Winner
BLDG
+2.56%
ADFI
-0.22%
Max(CAGR)
Winner
BLDG
+7.25%
ADFI
-0.64%
BLDG vs ADFI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BLDG | ADFI |
|---|---|---|
| 2026 | +7.50% | -0.30% |
| 2025 | +4.41% | +5.91% |
| 2024 | +7.86% | +1.08% |
| 2023 | +1.70% | +6.19% |
| 2022 | -14.65% | -11.52% |
| 2021 | +24.44% | -3.25% |
| 2020 | +15.37% | +0.04% |
BLDG vs ADFI Drawdown Comparison
The maximum drawdown for BLDG was -27.19%, occurring on Oct 27, 2023. Recovery took 954 trading sessions.
The maximum drawdown for ADFI was -17.62%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current BLDG drawdown is -1.18%. The current ADFI drawdown is -3.96%.
| Rank | BLDG | ADFI |
|---|---|---|
| #1 | -27.19% Mar 29, 2022 - Jan 16, 2026 | -17.62% Sep 2, 2020 - Oct 20, 2022 |
| #2 | -10.06% Feb 26, 2026 - May 7, 2026 | -0.58% Aug 21, 2020 - Sep 2, 2020 |
| #3 | -7.91% Oct 12, 2020 - Nov 9, 2020 | -0.16% Aug 18, 2020 - Aug 20, 2020 |
| #4 | -7.26% Jan 4, 2022 - Mar 29, 2022 | N/A |
| #5 | -6.22% Nov 15, 2021 - Dec 23, 2021 | N/A |
| #6 | -5.45% Sep 3, 2021 - Nov 3, 2021 | N/A |
| #7 | -4.98% Jun 10, 2021 - Sep 2, 2021 | N/A |
| #8 | -4.14% Feb 12, 2021 - Mar 12, 2021 | N/A |
| #9 | -3.93% May 7, 2021 - Jun 1, 2021 | N/A |
| #10 | -3.91% Nov 24, 2020 - Dec 4, 2020 | N/A |
| #11 | -3.61% Mar 15, 2021 - Apr 13, 2021 | N/A |
| #12 | -3.33% Dec 17, 2020 - Jan 20, 2021 | N/A |
| #13 | -2.76% May 7, 2026 - Jun 3, 2026 | N/A |
| #14 | -2.20% Jan 26, 2021 - Feb 8, 2021 | N/A |
| #15 | -1.84% Nov 10, 2020 - Nov 13, 2020 | N/A |
Correlation
Correlation between BLDG and ADFI is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2020 - 2026)
BLDG vs ADFI dividend yield comparison.
| Year | BLDG | ADFI |
|---|---|---|
| 2026 | 1.00% | 1.05% |
| 2025 | 7.46% | 3.30% |
| 2024 | 7.97% | 3.17% |
| 2023 | 4.99% | 2.90% |
| 2022 | 3.99% | 1.60% |
| 2021 | 10.40% | 0.80% |
| 2020 | 0.59% | 0.50% |
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