FCTE vs AFIF

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

FCTE vs AFIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

FCTE

$227M

AFIF

$227M

Expense Ratio

Winner

FCTE

0.85%

AFIF

1.08%

Max Drawdown

FCTE

19.81%

Winner

AFIF

14.77%

Sharpe Ratio

FCTE

0.25

Winner

AFIF

0.52

5Y Beta

FCTE

0.92

Winner

AFIF

0.08

P/E Ratio

FCTE

28.16

AFIF

N/A

Forward P/E

FCTE

23.43

AFIF

N/A

PEG Ratio

FCTE

0.86

AFIF

N/A

5Y Dividends CAGR

FCTE

N/A

AFIF

23.52%

5Y EPS CAGR

FCTE

18.41%

AFIF

N/A

Debt to Equity

FCTE

-270.18%

AFIF

N/A

P/S Ratio

FCTE

1.44

AFIF

N/A

P/B Ratio

FCTE

9.84

AFIF

N/A

FCTE vs AFIF - Historical Returns

Returns include dividend reinvestment.

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

Winner

FCTE

+5.11%

AFIF

+0.32%

Winner

FCTE

+9.64%

AFIF

+1.36%

Winner

FCTE

+12.10%

AFIF

+1.82%

Winner

FCTE

+5.93%

AFIF

+5.16%

5Y(CAGR)

FCTE

N/A

AFIF

+3.66%

Max(CAGR)

Winner

FCTE

+6.80%

AFIF

+2.64%

FCTE vs AFIF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FCTE	AFIF
2026	+10.89%	+1.54%
2025	-3.58%	+6.44%
2024	+5.47%	+7.30%
2023	N/A	+9.36%
2022	N/A	-4.69%
2021	N/A	-0.15%
2020	N/A	+1.51%
2019	N/A	+0.47%
2018	N/A	-0.27%

FCTE vs AFIF Drawdown Comparison

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

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

The current FCTE drawdown is -0.36%.

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