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DALT vs. FLRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between DALT and FLRT is 0.18, 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.


Performance

DALT vs. FLRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Anfield Diversified Alternatives ETF (DALT) and Pacific Global Senior Loan ETF (FLRT). The values are adjusted to include any dividend payments, if applicable.

10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
9.91%
41.76%
DALT
FLRT

Key characteristics

Returns By Period


DALT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FLRT

YTD

0.59%

1M

2.14%

6M

1.68%

1Y

5.12%

5Y*

6.80%

10Y*

5.25%

*Annualized

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DALT vs. FLRT - Expense Ratio Comparison

DALT has a 2.22% expense ratio, which is higher than FLRT's 0.69% expense ratio.


Risk-Adjusted Performance

DALT vs. FLRT — Risk-Adjusted Performance Rank

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

DALT
The Risk-Adjusted Performance Rank of DALT is 3939
Overall Rank
The Sharpe Ratio Rank of DALT is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of DALT is 3737
Sortino Ratio Rank
The Omega Ratio Rank of DALT is 3636
Omega Ratio Rank
The Calmar Ratio Rank of DALT is 3333
Calmar Ratio Rank
The Martin Ratio Rank of DALT is 5151
Martin Ratio Rank

FLRT
The Risk-Adjusted Performance Rank of FLRT is 9494
Overall Rank
The Sharpe Ratio Rank of FLRT is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of FLRT is 9393
Sortino Ratio Rank
The Omega Ratio Rank of FLRT is 9898
Omega Ratio Rank
The Calmar Ratio Rank of FLRT is 9393
Calmar Ratio Rank
The Martin Ratio Rank of FLRT is 9494
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.

DALT vs. FLRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Anfield Diversified Alternatives ETF (DALT) and Pacific Global Senior Loan ETF (FLRT). 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.



Rolling 12-month Sharpe Ratio-2.000.002.004.006.008.00December2025FebruaryMarchAprilMay
0.18
1.78
DALT
FLRT

Dividends

DALT vs. FLRT - Dividend Comparison

DALT has not paid dividends to shareholders, while FLRT's dividend yield for the trailing twelve months is around 7.55%.


TTM2024202320222021202020192018201720162015
DALT
Anfield Diversified Alternatives ETF
0.00%0.55%4.09%3.82%1.59%2.62%4.09%3.25%1.25%0.00%0.00%
FLRT
Pacific Global Senior Loan ETF
7.55%7.93%8.40%5.81%3.16%3.52%4.30%3.95%3.20%3.38%3.21%

Drawdowns

DALT vs. FLRT - Drawdown Comparison


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2025FebruaryMarchAprilMay
-10.57%
-0.43%
DALT
FLRT

Volatility

DALT vs. FLRT - Volatility Comparison

The current volatility for Anfield Diversified Alternatives ETF (DALT) is 0.00%, while Pacific Global Senior Loan ETF (FLRT) has a volatility of 1.89%. This indicates that DALT experiences smaller price fluctuations and is considered to be less risky than FLRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%0.50%1.00%1.50%2.00%2.50%December2025FebruaryMarchAprilMay0
1.89%
DALT
FLRT