AFIF vs. SOFR

Last updated Apr 1, 2026

Compare and contrast key facts about Anfield Universal Fixed Income ETF (AFIF) and Amplify Samsung SOFR ETF (SOFR).

AFIF and SOFR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AFIF is an actively managed fund by Regents Park Funds. It was launched on Sep 18, 2018. SOFR is a passively managed fund by Amplify that tracks the performance of the Secured Overnight Financing Rate. It was launched on Nov 14, 2023.

Performance

AFIF vs. SOFR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Anfield Universal Fixed Income ETF (AFIF) and Amplify Samsung SOFR ETF (SOFR). The values are adjusted to include any dividend payments, if applicable.

AFIF vs. SOFR - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AFIF Anfield Universal Fixed Income ETF	-0.17%	6.56%	0.74%
SOFR Amplify Samsung SOFR ETF	0.87%	4.27%	1.20%

Returns By Period

In the year-to-date period, AFIF achieves a -0.17% return, which is significantly lower than SOFR's 0.87% return.

AFIF

• 1D: 0.27%
• 1M: -1.20%
• YTD: -0.17%
• 6M: 1.51%
• 1Y: 4.93%
• 3Y*: 7.22%
• 5Y*: 3.28%
• 10Y*: —

SOFR

• 1D: 0.01%
• 1M: -0.01%
• YTD: 0.87%
• 6M: 1.90%
• 1Y: 4.09%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AFIF vs. SOFR - Expense Ratio Comparison

AFIF has a 1.08% expense ratio, which is higher than SOFR's 0.20% expense ratio.

AFIF

Anfield Universal Fixed Income ETF

SOFR

Amplify Samsung SOFR ETF

Return for Risk

AFIF vs. SOFR — Risk / Return Rank

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

AFIF

AFIF Risk / Return Rank: 82
AFIF Sharpe Ratio Rank: 77
AFIF Sortino Ratio Rank: 77
AFIF Omega Ratio Rank: 81
AFIF Calmar Ratio Rank: 87
AFIF Martin Ratio Rank: 89

SOFR

SOFR Risk / Return Rank: 99
SOFR Sharpe Ratio Rank: 99
SOFR Sortino Ratio Rank: 99
SOFR Omega Ratio Rank: 99
SOFR Calmar Ratio Rank: 99
SOFR Martin Ratio Rank: 99

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.

AFIF vs. SOFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anfield Universal Fixed Income ETF (AFIF) and Amplify Samsung SOFR ETF (SOFR). 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.

	AFIF	SOFR	Difference
Sharpe ratio Return per unit of total volatility	1.40	5.07	-3.67
Sortino ratio Return per unit of downside risk	1.94	7.43	-5.49
Omega ratio Gain probability vs. loss probability	1.31	3.76	-2.45
Calmar ratio Return relative to maximum drawdown	2.73	10.09	-7.36
Martin ratio Return relative to average drawdown	11.45	42.82	-31.37
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AFIF vs. SOFR - Sharpe Ratio Comparison

The current AFIF Sharpe Ratio is 1.40, which is lower than the SOFR Sharpe Ratio of 5.07. The chart below compares the historical Sharpe Ratios of AFIF and SOFR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AFIF	SOFR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.40	5.07	-3.67
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.74	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	4.99	-4.60

Correlation

The correlation between AFIF and SOFR is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

AFIF vs. SOFR - Dividend Comparison

AFIF's dividend yield for the trailing twelve months is around 3.70%, less than SOFR's 4.07% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
AFIF Anfield Universal Fixed Income ETF	3.70%	3.52%	5.61%	5.91%	3.49%	1.73%	1.25%	2.54%	0.69%
SOFR Amplify Samsung SOFR ETF	4.07%	4.22%	1.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

AFIF vs. SOFR - Drawdown Comparison

The maximum AFIF drawdown since its inception was -10.29%, which is greater than SOFR's maximum drawdown of -0.41%. Use the drawdown chart below to compare losses from any high point for AFIF and SOFR.

Drawdown Indicators

	AFIF	SOFR	Difference
Max Drawdown Largest peak-to-trough decline	-10.29%	-0.41%	-9.88%
Max Drawdown (1Y) Largest decline over 1 year	-1.79%	-0.41%	-1.38%
Max Drawdown (5Y) Largest decline over 5 years	-8.85%	—	—
Current Drawdown Current decline from peak	-1.25%	-0.01%	-1.24%
Average Drawdown Average peak-to-trough decline	-2.27%	-0.03%	-2.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.43%	0.10%	+0.33%

Volatility

AFIF vs. SOFR - Volatility Comparison

Anfield Universal Fixed Income ETF (AFIF) has a higher volatility of 1.25% compared to Amplify Samsung SOFR ETF (SOFR) at 0.08%. This indicates that AFIF's price experiences larger fluctuations and is considered to be riskier than SOFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AFIF	SOFR	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.25%	0.08%	+1.17%
Volatility (6M) Calculated over the trailing 6-month period	2.12%	0.76%	+1.36%
Volatility (1Y) Calculated over the trailing 1-year period	3.53%	0.81%	+2.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.48%	0.85%	+3.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	6.32%	0.85%	+5.47%