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AFIF vs. RCTIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AFIF and RCTIX is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

AFIF vs. RCTIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Anfield Universal Fixed Income ETF (AFIF) and River Canyon Total Return Bond Fund (RCTIX). The values are adjusted to include any dividend payments, if applicable.

-0.50%0.00%0.50%1.00%1.50%2.00%2.50%3.00%SeptemberOctoberNovemberDecember2025
2.78%
2.00%
AFIF
RCTIX

Key characteristics

Sharpe Ratio

AFIF:

3.22

RCTIX:

3.20

Sortino Ratio

AFIF:

5.37

RCTIX:

4.82

Omega Ratio

AFIF:

1.68

RCTIX:

1.68

Calmar Ratio

AFIF:

10.08

RCTIX:

7.17

Martin Ratio

AFIF:

34.40

RCTIX:

18.41

Ulcer Index

AFIF:

0.20%

RCTIX:

0.43%

Daily Std Dev

AFIF:

2.13%

RCTIX:

2.45%

Max Drawdown

AFIF:

-10.27%

RCTIX:

-10.89%

Current Drawdown

AFIF:

-0.11%

RCTIX:

-0.59%

Returns By Period

In the year-to-date period, AFIF achieves a 0.90% return, which is significantly higher than RCTIX's 0.60% return.


AFIF

YTD

0.90%

1M

0.68%

6M

3.00%

1Y

6.79%

5Y*

2.59%

10Y*

N/A

RCTIX

YTD

0.60%

1M

0.50%

6M

2.00%

1Y

7.86%

5Y*

4.24%

10Y*

4.76%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AFIF vs. RCTIX - Expense Ratio Comparison

AFIF has a 1.23% expense ratio, which is higher than RCTIX's 0.89% expense ratio.


AFIF
Anfield Universal Fixed Income ETF
Expense ratio chart for AFIF: current value at 1.23% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.23%
Expense ratio chart for RCTIX: current value at 0.89% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.89%

Risk-Adjusted Performance

AFIF vs. RCTIX — Risk-Adjusted Performance Rank

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

AFIF
The Risk-Adjusted Performance Rank of AFIF is 9898
Overall Rank
The Sharpe Ratio Rank of AFIF is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of AFIF is 9898
Sortino Ratio Rank
The Omega Ratio Rank of AFIF is 9797
Omega Ratio Rank
The Calmar Ratio Rank of AFIF is 9898
Calmar Ratio Rank
The Martin Ratio Rank of AFIF is 9898
Martin Ratio Rank

RCTIX
The Risk-Adjusted Performance Rank of RCTIX is 9595
Overall Rank
The Sharpe Ratio Rank of RCTIX is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of RCTIX is 9595
Sortino Ratio Rank
The Omega Ratio Rank of RCTIX is 9494
Omega Ratio Rank
The Calmar Ratio Rank of RCTIX is 9696
Calmar Ratio Rank
The Martin Ratio Rank of RCTIX is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AFIF vs. RCTIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Anfield Universal Fixed Income ETF (AFIF) and River Canyon Total Return Bond Fund (RCTIX). 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.


Sharpe ratio
The chart of Sharpe ratio for AFIF, currently valued at 3.22, compared to the broader market0.002.004.003.223.20
The chart of Sortino ratio for AFIF, currently valued at 5.37, compared to the broader market0.005.0010.005.374.82
The chart of Omega ratio for AFIF, currently valued at 1.68, compared to the broader market0.501.001.502.002.503.001.681.68
The chart of Calmar ratio for AFIF, currently valued at 10.08, compared to the broader market0.005.0010.0015.0010.087.17
The chart of Martin ratio for AFIF, currently valued at 34.40, compared to the broader market0.0020.0040.0060.0080.00100.0034.4018.41
AFIF
RCTIX

The current AFIF Sharpe Ratio is 3.22, which is comparable to the RCTIX Sharpe Ratio of 3.20. The chart below compares the historical Sharpe Ratios of AFIF and RCTIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio3.003.504.004.50SeptemberOctoberNovemberDecember2025
3.22
3.20
AFIF
RCTIX

Dividends

AFIF vs. RCTIX - Dividend Comparison

AFIF's dividend yield for the trailing twelve months is around 5.43%, less than RCTIX's 7.39% yield.


TTM2024202320222021202020192018201720162015
AFIF
Anfield Universal Fixed Income ETF
5.43%5.60%5.92%3.49%1.75%1.26%2.56%0.69%0.00%0.00%0.00%
RCTIX
River Canyon Total Return Bond Fund
7.39%7.90%8.51%6.00%3.02%3.79%2.70%3.30%4.89%2.32%5.74%

Drawdowns

AFIF vs. RCTIX - Drawdown Comparison

The maximum AFIF drawdown since its inception was -10.27%, smaller than the maximum RCTIX drawdown of -10.89%. Use the drawdown chart below to compare losses from any high point for AFIF and RCTIX. For additional features, visit the drawdowns tool.


-1.20%-1.00%-0.80%-0.60%-0.40%-0.20%0.00%SeptemberOctoberNovemberDecember2025
-0.11%
-0.59%
AFIF
RCTIX

Volatility

AFIF vs. RCTIX - Volatility Comparison

Anfield Universal Fixed Income ETF (AFIF) has a higher volatility of 0.93% compared to River Canyon Total Return Bond Fund (RCTIX) at 0.85%. This indicates that AFIF's price experiences larger fluctuations and is considered to be riskier than RCTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.40%0.50%0.60%0.70%0.80%0.90%SeptemberOctoberNovemberDecember2025
0.93%
0.85%
AFIF
RCTIX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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