EDGI vs ADFI
Comparison between 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF (EDGI, ETF) and ANFIELD DYNAMIC FIXED INCOME ETF (ADFI, ETF).
EDGI vs ADFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EDGI
$51M
ADFI
$51M
Expense Ratio
Winner
EDGI
0.97%
ADFI
1.68%
Max Drawdown
Winner
EDGI
15.03%
ADFI
19.99%
Sharpe Ratio
Winner
EDGI
1.05
ADFI
-0.11
5Y Beta
EDGI
0.71
Winner
ADFI
0.07
5Y Dividends CAGR
EDGI
N/A
ADFI
35.07%
EDGI vs ADFI - Holdings Comparison
EDGI and ADFI have 0 common holdings. Overlap is 0.00%
EDGI's top 25 holdings weight is 99.99%. ADFI's top 25 holdings weight is 79.04%.
| Rank | EDGI | ADFI |
|---|---|---|
| #1 | SEI SELECT INTERNATIONAL EQUITY ETF (SEIE) - 22.51% | ISHARES MBS ETF (MBB) - 26.55% |
| #2 | FRANKLIN FTSE JAPAN ETF (FLJP) - 15.54% | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 15.01% |
| #3 | SEI SELECT EMERGING MARKETS EQUITY ETF (SEEM) - 14.48% | ISHARES US TREASURY BOND ETF (GOVT) - 11.85% |
| #4 | JPMORGAN BETABUILDERS JAPAN ETF (BBJP) - 13.18% | JANUS HENDERSON AAA CLO ETF (JAAA) - 8.69% |
| #5 | ISHARES MSCI GERMANY ETF (EWG) - 8.61% | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 8.35% |
| #6 | STATE STREET® SPDR® EURO STOXX 50® ETF (FEZ) - 6.47% | UNITED AIR LINES, INC. 4.625% (n/a) - 0.50% |
| #7 | ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS) - 6.37% | BANK OF AMERICA CORP. 4.375% (n/a) - 0.50% |
| #8 | INNOVATOR EMERGING POWER BFFR ETF JULY (EJUL) - 4.66% | DUKE ENERGY CORP 3.25% (n/a) - 0.50% |
| #9 | WISDOMTREE EUROPE SMALLCAP DIVIDEND ETF (DFE) - 2.94% | ARES CAPITAL CORP. 5.5% (n/a) - 0.50% |
| #10 | ISHARES MSCI JAPAN SMALL-CAP ETF (SCJ) - 2.71% | AMERICAN ELECTRIC POWER CO, INC. 3.875% (n/a) - 0.50% |
| #11 | ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) - 1.88% | M&T BANK CORPORATION 3.5% (n/a) - 0.50% |
| #12 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.50% | ALLY FINANCIAL INC. 4.7% (n/a) - 0.49% |
| #13 | STATE STREET® SPDR® MSCI ACWI EX-US ETF (CWI) - 0.08% | BAIN CAPITAL SPECIALTY FINANCE INC 5.95% (n/a) - 0.49% |
| #14 | INNOVATOR INTL DEV 10 BUFFR ETF-QT (IBUF) - 0.06% | GENERAL MOTORS FINANCIAL COMPANY INC 5.7% (n/a) - 0.49% |
| #15 | N/A | BLACKSTONE SECURED LENDING FUND 5.3% (n/a) - 0.49% |
| #16 | N/A | PNC FINANCIAL SERVICES GROUP INC. 3.4% (n/a) - 0.46% |
| #17 | N/A | UNITED AIRLINES HOLDINGS INC 5.375% (n/a) - 0.41% |
| #18 | N/A | ILFC E-CAPITAL TRUST I 6.38% (n/a) - 0.40% |
| #19 | N/A | FUTURE ON US DOLLAR INDEX (n/a) - 0.35% |
| #20 | N/A | U.S. BANCORP. 5.3% (n/a) - 0.34% |
| #21 | N/A | CITIGROUP INC. 4.15% (n/a) - 0.34% |
| #22 | N/A | FORD MOTOR CREDIT COMPANY LLC 5.8% (n/a) - 0.34% |
| #23 | N/A | BRIGHTSTAR LOTTERY PLC 5.25% (n/a) - 0.33% |
| #24 | N/A | FORD MOTOR CREDIT COMPANY LLC 5.42% (n/a) - 0.33% |
| #25 | N/A | BANK OF NOVA SCOTIA 3.625% (n/a) - 0.33% |
| Total Holdings | 14 | 37 |
EDGI vs ADFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EDGI
+0.15%
ADFI
-0.04%
3M
Winner
EDGI
+3.38%
ADFI
-0.74%
6M
Winner
EDGI
+8.23%
ADFI
+0.07%
1Y
Winner
EDGI
+20.50%
ADFI
+3.10%
5Y(CAGR)
EDGI
N/A
ADFI
-0.22%
Max(CAGR)
Winner
EDGI
+14.57%
ADFI
-0.64%
EDGI vs ADFI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EDGI | ADFI |
|---|---|---|
| 2026 | +5.46% | -0.30% |
| 2025 | +26.58% | +5.91% |
| 2024 | -7.10% | +1.08% |
| 2023 | N/A | +6.19% |
| 2022 | N/A | -11.52% |
| 2021 | N/A | -3.25% |
| 2020 | N/A | +0.04% |
EDGI vs ADFI Drawdown Comparison
The maximum drawdown for EDGI was -14.52%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The maximum drawdown for ADFI was -17.62%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current EDGI drawdown is -4.21%. The current ADFI drawdown is -3.96%.
| Rank | EDGI | ADFI |
|---|---|---|
| #1 | -14.52% Oct 4, 2024 - May 2, 2025 | -17.62% Sep 2, 2020 - Oct 20, 2022 |
| #2 | -12.84% Feb 25, 2026 - Mar 27, 2026 | -0.58% Aug 21, 2020 - Sep 2, 2020 |
| #3 | -4.80% Nov 12, 2025 - Dec 10, 2025 | -0.16% Aug 18, 2020 - Aug 20, 2020 |
| #4 | -3.90% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #5 | -3.71% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #6 | -2.43% Jun 12, 2025 - Jun 26, 2025 | N/A |
| #7 | -2.22% Oct 28, 2025 - Nov 12, 2025 | N/A |
| #8 | -2.21% Jan 27, 2026 - Feb 6, 2026 | N/A |
| #9 | -1.88% Aug 22, 2025 - Sep 8, 2025 | N/A |
| #10 | -1.58% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #11 | -1.34% Feb 11, 2026 - Feb 24, 2026 | N/A |
| #12 | -1.31% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #13 | -1.29% Jan 12, 2026 - Jan 22, 2026 | N/A |
| #14 | -1.24% Jul 3, 2025 - Jul 22, 2025 | N/A |
| #15 | -1.22% Oct 20, 2025 - Oct 27, 2025 | N/A |
Correlation
Correlation between EDGI and ADFI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
EDGI vs ADFI dividend yield comparison.
| Year | EDGI | ADFI |
|---|---|---|
| 2026 | 0.00% | 1.05% |
| 2025 | 1.97% | 3.30% |
| 2024 | 0.61% | 3.17% |
| 2023 | 0.00% | 2.90% |
| 2022 | 0.00% | 1.60% |
| 2021 | 0.00% | 0.80% |
| 2020 | 0.00% | 0.50% |
Select Stocks to Compare
Popular: EDGI vs SPYADFI vs SPY
More Comparisons
Compare with similar stocks