ADFI vs. IMTB
Compare and contrast key facts about Anfield Dynamic Fixed Income ETF (ADFI) and iShares Core 5-10 Year USD Bond ETF (IMTB).
ADFI and IMTB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ADFI is an actively managed fund by Anfield. It was launched on Aug 17, 2020. IMTB is a passively managed fund by iShares that tracks the performance of the Bloomberg U.S. Universal 5-10 Years Index. It was launched on Nov 1, 2016.
Performance
ADFI vs. IMTB - Performance Comparison
Loading graphics...
ADFI vs. IMTB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ADFI Anfield Dynamic Fixed Income ETF | -0.48% | 5.61% | 0.51% | 6.70% | -11.66% | -3.38% | 0.04% |
IMTB iShares Core 5-10 Year USD Bond ETF | -0.14% | 8.88% | 1.94% | 6.10% | -12.75% | -1.41% | 0.93% |
Returns By Period
In the year-to-date period, ADFI achieves a -0.48% return, which is significantly lower than IMTB's -0.14% return.
ADFI
- 1D
- 0.41%
- 1M
- -1.61%
- YTD
- -0.48%
- 6M
- 0.37%
- 1Y
- 3.10%
- 3Y*
- 3.03%
- 5Y*
- -0.16%
- 10Y*
- —
IMTB
- 1D
- 0.34%
- 1M
- -1.85%
- YTD
- -0.14%
- 6M
- 1.33%
- 1Y
- 5.55%
- 3Y*
- 4.49%
- 5Y*
- 0.68%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ADFI vs. IMTB - Expense Ratio Comparison
ADFI has a 1.75% expense ratio, which is higher than IMTB's 0.06% expense ratio.
Return for Risk
ADFI vs. IMTB — Risk / Return Rank
ADFI
IMTB
ADFI vs. IMTB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Anfield Dynamic Fixed Income ETF (ADFI) and iShares Core 5-10 Year USD Bond ETF (IMTB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ADFI | IMTB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 1.27 | -0.71 |
Sortino ratioReturn per unit of downside risk | 0.81 | 1.83 | -1.02 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.22 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 2.08 | -0.91 |
Martin ratioReturn relative to average drawdown | 3.70 | 6.58 | -2.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ADFI | IMTB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 1.27 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.11 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.36 | -0.48 |
Correlation
The correlation between ADFI and IMTB is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ADFI vs. IMTB - Dividend Comparison
ADFI's dividend yield for the trailing twelve months is around 3.25%, less than IMTB's 4.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADFI Anfield Dynamic Fixed Income ETF | 3.25% | 3.30% | 3.17% | 2.90% | 1.60% | 0.80% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% |
IMTB iShares Core 5-10 Year USD Bond ETF | 4.44% | 4.40% | 4.42% | 4.13% | 2.90% | 2.49% | 2.63% | 2.91% | 3.04% | 2.75% | 0.40% |
Drawdowns
ADFI vs. IMTB - Drawdown Comparison
The maximum ADFI drawdown since its inception was -17.62%, roughly equal to the maximum IMTB drawdown of -18.15%. Use the drawdown chart below to compare losses from any high point for ADFI and IMTB.
Loading graphics...
Drawdown Indicators
| ADFI | IMTB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.62% | -18.15% | +0.53% |
Max Drawdown (1Y)Largest decline over 1 year | -2.69% | -2.77% | +0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -16.11% | -18.11% | +2.00% |
Current DrawdownCurrent decline from peak | -4.09% | -1.85% | -2.24% |
Average DrawdownAverage peak-to-trough decline | -7.73% | -4.18% | -3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 0.88% | -0.03% |
Volatility
ADFI vs. IMTB - Volatility Comparison
The current volatility for Anfield Dynamic Fixed Income ETF (ADFI) is 1.58%, while iShares Core 5-10 Year USD Bond ETF (IMTB) has a volatility of 1.74%. This indicates that ADFI experiences smaller price fluctuations and is considered to be less risky than IMTB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ADFI | IMTB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.58% | 1.74% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 2.96% | 2.77% | +0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.60% | 4.40% | +1.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.18% | 6.24% | -0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.94% | 5.20% | +0.74% |