THMZ vs ADFI
Comparison between LAZARD EQUITY MEGATRENDS ETF (THMZ, ETF) and ANFIELD DYNAMIC FIXED INCOME ETF (ADFI, ETF).
THMZ vs ADFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THMZ
$51M
Winner
ADFI
$51M
Expense Ratio
Winner
THMZ
0.50%
ADFI
1.68%
Max Drawdown
Winner
THMZ
16.10%
ADFI
19.99%
Sharpe Ratio
Winner
THMZ
0.51
ADFI
-0.11
5Y Beta
THMZ
1.06
Winner
ADFI
0.07
P/E Ratio
THMZ
30.45
ADFI
N/A
Forward P/E
THMZ
22.66
ADFI
N/A
PEG Ratio
THMZ
0.62
ADFI
N/A
5Y Dividends CAGR
THMZ
N/A
ADFI
35.07%
5Y EPS CAGR
THMZ
23.72%
ADFI
N/A
P/S Ratio
THMZ
0.13
ADFI
N/A
P/B Ratio
THMZ
5.71
ADFI
N/A
THMZ vs ADFI - Holdings Comparison
THMZ and ADFI have 1 common holdings. Overlap is 0.00%
THMZ's top 25 holdings weight is 63.12%. ADFI's top 25 holdings weight is 79.04%.
| Rank | THMZ | ADFI |
|---|---|---|
| #1 | n/a (TSM) - 5.59% | ISHARES MBS ETF (MBB) - 26.55% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 4.02% | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 15.01% |
| #3 | AMAZON.COM INC (AMZN) - 3.98% | ISHARES US TREASURY BOND ETF (GOVT) - 11.85% |
| #4 | APPLIED MATERIALS INC (AMAT) - 3.48% | JANUS HENDERSON AAA CLO ETF (JAAA) - 8.69% |
| #5 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.31% | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 8.35% |
| #6 | MICROSOFT CORP (MSFT) - 3.24% | UNITED AIR LINES, INC. 4.625% (n/a) - 0.50% |
| #7 | NVIDIA CORP (NVDA) - 3.19% | BANK OF AMERICA CORP. 4.375% (n/a) - 0.50% |
| #8 | MITSUBISHI ELECTRIC CORP (n/a) - 2.98% | DUKE ENERGY CORP 3.25% (n/a) - 0.50% |
| #9 | FANUC CORP (n/a) - 2.76% | ARES CAPITAL CORP. 5.5% (n/a) - 0.50% |
| #10 | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 2.76% | AMERICAN ELECTRIC POWER CO, INC. 3.875% (n/a) - 0.50% |
| #11 | BROADCOM INC (AVGO) - 2.54% | M&T BANK CORPORATION 3.5% (n/a) - 0.50% |
| #12 | SIEMENS AG (n/a) - 2.30% | ALLY FINANCIAL INC. 4.7% (n/a) - 0.49% |
| #13 | MARVELL TECHNOLOGY INC (MRVL) - 2.13% | BAIN CAPITAL SPECIALTY FINANCE INC 5.95% (n/a) - 0.49% |
| #14 | APPLE INC (AAPL) - 2.06% | GENERAL MOTORS FINANCIAL COMPANY INC 5.7% (n/a) - 0.49% |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 1.89% | BLACKSTONE SECURED LENDING FUND 5.3% (n/a) - 0.49% |
| #16 | EPIROC AB ORDINARY SHARES CLASS A (n/a) - 1.85% | PNC FINANCIAL SERVICES GROUP INC. 3.4% (n/a) - 0.46% |
| #17 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.79% | UNITED AIRLINES HOLDINGS INC 5.375% (n/a) - 0.41% |
| #18 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.75% | ILFC E-CAPITAL TRUST I 6.38% (n/a) - 0.40% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.70% | FUTURE ON US DOLLAR INDEX (n/a) - 0.35% |
| #20 | QUALCOMM INC (QCOM) - 1.66% | U.S. BANCORP. 5.3% (n/a) - 0.34% |
| #21 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.65% | CITIGROUP INC. 4.15% (n/a) - 0.34% |
| #22 | KEYENCE CORP (n/a) - 1.64% | FORD MOTOR CREDIT COMPANY LLC 5.8% (n/a) - 0.34% |
| #23 | ATLAS COPCO AB CLASS A (n/a) - 1.63% | BRIGHTSTAR LOTTERY PLC 5.25% (n/a) - 0.33% |
| #24 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.62% | FORD MOTOR CREDIT COMPANY LLC 5.42% (n/a) - 0.33% |
| #25 | S&P GLOBAL INC (SPGI) - 1.60% | BANK OF NOVA SCOTIA 3.625% (n/a) - 0.33% |
| Total Holdings | 63 | 37 |
THMZ vs ADFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THMZ
+0.24%
ADFI
-0.04%
3M
Winner
THMZ
+5.63%
ADFI
-0.74%
6M
THMZ
-0.51%
Winner
ADFI
+0.07%
1Y
Winner
THMZ
+11.26%
ADFI
+3.10%
5Y(CAGR)
THMZ
N/A
ADFI
-0.22%
Max(CAGR)
Winner
THMZ
+27.07%
ADFI
-0.64%
THMZ vs ADFI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | THMZ | ADFI |
|---|---|---|
| 2026 | +0.31% | -0.30% |
| 2025 | +31.76% | +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% |
THMZ vs ADFI Drawdown Comparison
The maximum drawdown for THMZ was -15.99%, occurring on Mar 30, 2026. Recovery took 92 trading sessions.
The maximum drawdown for ADFI was -17.62%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current THMZ drawdown is -3.61%. The current ADFI drawdown is -3.96%.
| Rank | THMZ | ADFI |
|---|---|---|
| #1 | -15.99% Jan 12, 2026 - May 26, 2026 | -17.62% Sep 2, 2020 - Oct 20, 2022 |
| #2 | -7.01% Oct 28, 2025 - Dec 11, 2025 | -0.58% Aug 21, 2020 - Sep 2, 2020 |
| #3 | -4.86% Apr 9, 2025 - Apr 24, 2025 | -0.16% Aug 18, 2020 - Aug 20, 2020 |
| #4 | -3.64% Oct 6, 2025 - Oct 23, 2025 | N/A |
| #5 | -3.61% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #6 | -3.51% Dec 11, 2025 - Jan 5, 2026 | N/A |
| #7 | -3.09% Jul 25, 2025 - Sep 8, 2025 | N/A |
| #8 | -2.80% Jun 10, 2025 - Jun 26, 2025 | N/A |
| #9 | -2.01% Apr 7, 2025 - Apr 9, 2025 | N/A |
| #10 | -1.97% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #11 | -1.77% May 19, 2025 - Jun 4, 2025 | N/A |
| #12 | -1.28% Jul 9, 2025 - Jul 23, 2025 | N/A |
| #13 | -0.98% May 2, 2025 - May 8, 2025 | N/A |
| #14 | -0.98% Jul 3, 2025 - Jul 9, 2025 | N/A |
| #15 | -0.76% Jan 6, 2026 - Jan 9, 2026 | N/A |
Correlation
Correlation between THMZ and ADFI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2020 - 2026)
THMZ vs ADFI dividend yield comparison.
| Year | THMZ | ADFI |
|---|---|---|
| 2026 | 0.12% | 1.05% |
| 2025 | 0.30% | 3.30% |
| 2024 | 0.00% | 3.17% |
| 2023 | 0.00% | 2.90% |
| 2022 | 0.00% | 1.60% |
| 2021 | 0.00% | 0.80% |
| 2020 | 0.00% | 0.50% |
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