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AEMS vs. HYTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AEMS vs. HYTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Anfield Enhanced Market ETF (AEMS) and FT Vest High Yield & Target Income ETF (HYTI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AEMS achieves a 15.80% return, which is significantly higher than HYTI's 1.90% return.


AEMS

1D
0.31%
1M
5.79%
YTD
15.80%
6M
16.12%
1Y
3Y*
5Y*
10Y*

HYTI

1D
0.05%
1M
0.37%
YTD
1.90%
6M
2.34%
1Y
6.93%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AEMS vs. HYTI - Yearly Performance Comparison


2026 (YTD)2025
AEMS
Anfield Enhanced Market ETF
15.80%11.81%
HYTI
FT Vest High Yield & Target Income ETF
1.90%3.53%

Correlation

The correlation between AEMS and HYTI is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 2, 2025

0.54

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Return for Risk

AEMS vs. HYTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AEMS

HYTI
HYTI Risk / Return Rank: 6060
Overall Rank
HYTI Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
HYTI Sortino Ratio Rank: 5959
Sortino Ratio Rank
HYTI Omega Ratio Rank: 5959
Omega Ratio Rank
HYTI Calmar Ratio Rank: 6060
Calmar Ratio Rank
HYTI Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AEMS vs. HYTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anfield Enhanced Market ETF (AEMS) and FT Vest High Yield & Target Income ETF (HYTI). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AEMS vs. HYTI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AEMSHYTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.83

Sharpe Ratio (All Time)

Calculated using the full available price history

2.00

1.33

+0.68

Drawdowns

AEMS vs. HYTI - Drawdown Comparison

The maximum AEMS drawdown since its inception was -11.37%, which is greater than HYTI's maximum drawdown of -4.47%. Use the drawdown chart below to compare losses from any high point for AEMS and HYTI.


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Drawdown Indicators


AEMSHYTIDifference

Max Drawdown

Largest peak-to-trough decline

-11.37%

-4.47%

-6.90%

Max Drawdown (1Y)

Largest decline over 1 year

-2.38%

Current Drawdown

Current decline from peak

-0.17%

0.00%

-0.17%

Average Drawdown

Average peak-to-trough decline

-1.48%

-0.46%

-1.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.56%

Volatility

AEMS vs. HYTI - Volatility Comparison


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Volatility by Period


AEMSHYTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.11%

Volatility (6M)

Calculated over the trailing 6-month period

3.02%

Volatility (1Y)

Calculated over the trailing 1-year period

16.11%

3.82%

+12.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.11%

5.21%

+10.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.11%

5.21%

+10.90%

AEMS vs. HYTI - Expense Ratio Comparison

AEMS has a 1.21% expense ratio, which is higher than HYTI's 0.65% expense ratio.


Dividends

AEMS vs. HYTI - Dividend Comparison

AEMS's dividend yield for the trailing twelve months is around 6.51%, less than HYTI's 10.39% yield.


PositionTTM2025
AEMS
Anfield Enhanced Market ETF
6.51%7.53%
HYTI
FT Vest High Yield & Target Income ETF
10.39%8.10%

Frequently Asked Questions


AEMS and HYTI have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HYTI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HYTI is cheaper with a 0.65% expense ratio, compared with 1.21% for AEMS.

HYTI has the higher dividend yield at 10.39%, compared with 6.51% for AEMS.

They also come from different issuers: Anfield and FT Vest. Their fees differ too: 1.21% for AEMS and 0.65% for HYTI.

Portfolio Optimizer

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