DWAS vs AFIF

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

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

DWAS vs AFIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

DWAS

$455M

AFIF

$455M

Expense Ratio

Winner

DWAS

0.60%

AFIF

0.85%

Max Drawdown

DWAS

46.16%

Winner

AFIF

14.77%

Sharpe Ratio

Winner

DWAS

1.33

AFIF

0.37

5Y Beta

DWAS

1.25

Winner

AFIF

0.08

P/E Ratio

DWAS

42.76

AFIF

N/A

Forward P/E

DWAS

20.29

AFIF

N/A

5Y Dividends CAGR

Winner

DWAS

25.43%

AFIF

21.17%

5Y EPS CAGR

DWAS

13.87%

AFIF

N/A

Debt to Equity

DWAS

14.15%

AFIF

N/A

P/S Ratio

DWAS

1.45

AFIF

N/A

P/B Ratio

DWAS

4.07

AFIF

N/A

DWAS vs AFIF - Historical Returns

Returns include dividend reinvestment.

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

DWAS

-2.79%

Winner

AFIF

+0.34%

Winner

DWAS

+7.30%

AFIF

+0.94%

Winner

DWAS

+16.00%

AFIF

+1.39%

Winner

DWAS

+41.47%

AFIF

+4.70%

5Y(CAGR)

Winner

DWAS

+7.54%

AFIF

+3.83%

10Y(CAGR)

DWAS

+13.03%

AFIF

N/A

Max(CAGR)

Winner

DWAS

+12.28%

AFIF

+2.66%

DWAS vs AFIF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

DWAS vs AFIF Drawdown Comparison

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

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

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

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

Correlation

Correlation between DWAS and AFIF 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)

DWAS vs AFIF dividend yield comparison.

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