AESR vs EDF

Comparison between Anfield U.S. Equity Sector Rotation ETF (AESR, ETF) and Virtus Stone Harbor Emerging Markets Income Fund (EDF, ETF).

5-Year PerformanceAESR has outperformed EDF, delivering a return of +15.0% compared to +5.6%

AESR vs EDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AESR(ETF)	EDF(ETF)
Net Assets	$171M	$163M
Expense Ratio	1.16%	N/A
Max Drawdown	31.06%	86.83%
Sharpe Ratio	1.58	1.55
5Y Beta	1.09	0.32
5Y Dividends CAGR	157.86%	-4.07%

Net Assets

Winner

AESR

$171M

EDF

$163M

Expense Ratio

AESR

1.16%

EDF

N/A

Max Drawdown

Winner

AESR

31.06%

EDF

86.83%

Sharpe Ratio

Winner

AESR

1.58

EDF

1.55

5Y Beta

AESR

1.09

Winner

EDF

0.32

5Y Dividends CAGR

Winner

AESR

157.86%

EDF

-4.07%

AESR vs EDF - Historical Returns

Returns include dividend reinvestment.

Period	AESR	EDF
1 month	+3.35%	+5.84%
3 months	+19.07%	+14.98%
6 months	+19.92%	+24.93%
1 year	+36.88%	+27.03%
5 years(CAGR)	+15.03%	+5.61%
10 years(CAGR)	N/A	+5.26%
Max(CAGR)	+16.71%	+3.76%

AESR

+3.35%

Winner

EDF

+5.84%

Winner

AESR

+19.07%

EDF

+14.98%

AESR

+19.92%

Winner

EDF

+24.93%

Winner

AESR

+36.88%

EDF

+27.03%

5Y(CAGR)

Winner

AESR

+15.03%

EDF

+5.61%

10Y(CAGR)

AESR

N/A

EDF

+5.26%

Max(CAGR)

Winner

AESR

+16.71%

EDF

+3.76%

AESR vs EDF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AESR	EDF
2026	+18.12%	+19.66%
2025	+20.47%	+19.95%
2024	+27.11%	+25.32%
2023	+21.99%	+17.80%
2022	-18.11%	-28.32%
2021	+26.93%	-6.82%
2020	+18.81%	-31.22%
2019	+0.77%	+44.37%
2018	N/A	-19.34%
2017	N/A	+22.61%
2016	N/A	+41.18%
2015	N/A	-9.74%
2014	N/A	-6.26%
2013	N/A	-19.19%
2012	N/A	+25.22%
2011	N/A	-9.26%
2010	N/A	-0.04%

AESR vs EDF Drawdown Comparison

The maximum drawdown for AESR was -31.06%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The maximum drawdown for EDF was -64.13%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current AESR drawdown is -1.18%. The current EDF drawdown is -1.18%.

Rank	AESR	EDF
#1	-31.06% Feb 14, 2020 - Aug 3, 2020	-64.13% Jan 15, 2020 - Oct 20, 2022
#2	-25.04% Jan 3, 2022 - Jan 18, 2024	-45.74% Feb 20, 2013 - Feb 7, 2017
#3	-19.85% Feb 19, 2025 - Jun 23, 2025	-28.36% Jan 26, 2018 - Jun 7, 2019
#4	-9.96% Sep 2, 2020 - Dec 1, 2020	-13.72% Sep 6, 2011 - Jan 26, 2012
#5	-9.82% Feb 25, 2026 - Apr 13, 2026	-12.48% Oct 11, 2017 - Jan 22, 2018
#6	-9.76% Jul 10, 2024 - Sep 26, 2024	-10.11% Aug 1, 2019 - Dec 24, 2019
#7	-8.49% Oct 27, 2025 - Dec 24, 2025	-8.84% May 8, 2012 - Jul 31, 2012
#8	-6.43% Mar 21, 2024 - May 15, 2024	-7.79% Aug 1, 2011 - Sep 6, 2011
#9	-5.50% Jun 2, 2026 - Jun 10, 2026	-7.09% Jun 14, 2017 - Jul 28, 2017
#10	-5.36% Sep 2, 2021 - Oct 21, 2021	-6.25% Jan 13, 2011 - Apr 14, 2011
#11	-4.73% Dec 4, 2024 - Jan 22, 2025	-4.74% Mar 7, 2017 - Mar 15, 2017
#12	-4.65% Jan 29, 2026 - Feb 25, 2026	-4.66% Jul 31, 2017 - Aug 29, 2017
#13	-4.55% Feb 16, 2021 - Mar 11, 2021	-4.54% May 20, 2011 - Jul 26, 2011
#14	-4.45% Nov 18, 2021 - Dec 27, 2021	-4.45% Feb 17, 2012 - May 7, 2012
#15	-4.27% May 7, 2021 - Jun 14, 2021	-3.50% Oct 17, 2012 - Nov 19, 2012

Correlation

Correlation between AESR and EDF is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2011 - 2026)

AESR vs EDF dividend yield comparison.

Year	AESR	EDF
2026	0.00%	5.34%
2025	23.02%	14.49%
2024	0.17%	15.32%
2023	0.33%	16.71%
2022	0.73%	17.31%
2021	6.59%	12.91%
2020	1.06%	16.46%
2019	0.33%	15.67%
2018	0.00%	19.37%
2017	0.00%	13.58%
2016	0.00%	14.75%
2015	0.00%	17.93%
2014	0.00%	13.92%
2013	0.00%	11.79%
2012	0.00%	8.72%
2011	0.00%	9.48%