AESR vs EFAA
Comparison between Anfield U.S. Equity Sector Rotation ETF (AESR, ETF) and Invesco MSCI EAFE Income Advantage ETF (EFAA, ETF).
AESR vs EFAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AESR
$506M
Winner
EFAA
$507M
Expense Ratio
AESR
0.97%
Winner
EFAA
0.39%
Max Drawdown
AESR
31.06%
Winner
EFAA
14.15%
Sharpe Ratio
Winner
AESR
1.19
EFAA
1.13
5Y Beta
AESR
1.11
Winner
EFAA
0.57
5Y Dividends CAGR
AESR
157.86%
EFAA
N/A
AESR vs EFAA - Holdings Comparison
AESR and EFAA have 2 common holdings. Overlap is 0.00%
AESR's top 25 holdings weight is 96.82%. EFAA's top 25 holdings weight is 34.60%.
| Rank | AESR | EFAA |
|---|---|---|
| #1 | ISHARES SEMICONDUCTOR ETF (SOXX) - 23.96% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 16.12% |
| #2 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 18.92% | ASML HOLDING NV (n/a) - 2.53% |
| #3 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 15.37% | HSBC HOLDINGS PLC (n/a) - 1.24% |
| #4 | ARK NEXT GENERATION INTERNET ETF (ARKW) - 11.56% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.03% |
| #5 | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 7.27% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.99% |
| #6 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 4.19% | NESTLE SA (n/a) - 0.96% |
| #7 | STATE STREET® SPDR® S&P® HMEBLDR ETF (XHB) - 2.31% | ASTRAZENECA PLC (AZN:XLON) - 0.92% |
| #8 | INVESCO KBW BANK ETF (KBWB) - 2.03% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.87% |
| #9 | VANGUARD CONSUMER STAPLES ETF (VDC) - 1.57% | SHELL PLC (n/a) - 0.85% |
| #10 | ISHARES US BASIC MATERIALS ETF (IYM) - 1.00% | SIEMENS AG (n/a) - 0.83% |
| #11 | ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 0.87% | BHP GROUP LTD (n/a) - 0.78% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 0.74% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.72% |
| #13 | APPLIED MATERIALS INC (AMAT) - 0.66% | TOKYO ELECTRON LTD (n/a) - 0.71% |
| #14 | US DOLLARS (n/a) - 0.62% | BANCO SANTANDER SA (n/a) - 0.71% |
| #15 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.59% | ALLIANZ SE (n/a) - 0.65% |
| #16 | AFFILIATED MANAGERS GROUP INC (AMG) - 0.56% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.63% |
| #17 | WOODWARD INC (WWD) - 0.55% | SCHNEIDER ELECTRIC SE (n/a) - 0.61% |
| #18 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.55% | TOYOTA MOTOR CORP (n/a) - 0.60% |
| #19 | WESTERN DIGITAL CORP (WDC) - 0.53% | SAP SE (n/a) - 0.59% |
| #20 | FASTENAL CO (FAST) - 0.51% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.58% |
| #21 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.51% | MORGAN STANLEY FIN LLC ELN 8/5/2026 (n/a) - 0.34% |
| #22 | RBC BEARINGS INC (RBC) - 0.50% | SOCIETE GENERALE ELN 8/10/2026 (n/a) - 0.34% |
| #23 | LOEWS CORP (L) - 0.49% | SANOFI SA (n/a) - 0.34% |
| #24 | TERADYNE INC (TER) - 0.48% | MORGAN STANLEY FIN LLC ELN 7/29/2026 (n/a) - 0.33% |
| #25 | ELECTRONIC ARTS INC (EA) - 0.48% | FAST RETAILING CO LTD (n/a) - 0.33% |
| Total Holdings | 33 | 649 |
AESR vs EFAA - Historical Returns
Returns include dividend reinvestment.
1M
AESR
-3.65%
Winner
EFAA
+0.23%
3M
Winner
AESR
+7.97%
EFAA
+4.56%
6M
Winner
AESR
+14.06%
EFAA
+5.90%
1Y
Winner
AESR
+27.13%
EFAA
+17.91%
5Y(CAGR)
AESR
+14.07%
EFAA
N/A
Max(CAGR)
Winner
AESR
+16.21%
EFAA
+14.48%
AESR vs EFAA - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AESR | EFAA |
|---|---|---|
| 2026 | +16.74% | +7.17% |
| 2025 | +20.47% | +25.92% |
| 2024 | +27.11% | -3.31% |
| 2023 | +21.99% | N/A |
| 2022 | -18.11% | N/A |
| 2021 | +26.93% | N/A |
| 2020 | +18.81% | N/A |
| 2019 | +0.77% | N/A |
AESR vs EFAA Drawdown Comparison
The maximum drawdown for AESR was -31.06%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The maximum drawdown for EFAA was -11.98%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The current AESR drawdown is -3.70%. The current EFAA drawdown is -0.82%.
| Rank | AESR | EFAA |
|---|---|---|
| #1 | -31.06% Feb 14, 2020 - Aug 3, 2020 | -11.98% Mar 19, 2025 - Apr 29, 2025 |
| #2 | -25.04% Jan 3, 2022 - Jan 18, 2024 | -10.14% Feb 25, 2026 - Jun 15, 2026 |
| #3 | -19.85% Feb 19, 2025 - Jun 23, 2025 | -7.01% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -9.96% Sep 2, 2020 - Dec 1, 2020 | -5.53% Jul 17, 2024 - Aug 19, 2024 |
| #5 | -9.82% Feb 25, 2026 - Apr 13, 2026 | -4.46% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -9.76% Jul 10, 2024 - Sep 26, 2024 | -3.56% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -8.49% Oct 27, 2025 - Dec 24, 2025 | -2.83% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -6.43% Mar 21, 2024 - May 15, 2024 | -2.23% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -5.72% Jun 15, 2026 - Jul 20, 2026 | -1.96% Jul 2, 2025 - Jul 23, 2025 |
| #10 | -5.50% Jun 2, 2026 - Jun 15, 2026 | -1.95% Jun 12, 2025 - Jun 26, 2025 |
| #11 | -5.36% Sep 2, 2021 - Oct 21, 2021 | -1.92% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -4.73% Dec 4, 2024 - Jan 22, 2025 | -1.78% Mar 5, 2025 - Mar 17, 2025 |
| #13 | -4.65% Jan 29, 2026 - Feb 25, 2026 | -1.74% Jul 6, 2026 - Jul 20, 2026 |
| #14 | -4.55% Feb 16, 2021 - Mar 11, 2021 | -1.68% Oct 28, 2025 - Nov 10, 2025 |
| #15 | -4.45% Nov 18, 2021 - Dec 27, 2021 | -1.57% Jun 18, 2026 - Jul 2, 2026 |
Correlation
Correlation between AESR and EFAA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2019 - 2026)
AESR vs EFAA dividend yield comparison.
| Year | AESR | EFAA |
|---|---|---|
| 2026 | 0.00% | 4.86% |
| 2025 | 23.02% | 7.94% |
| 2024 | 0.17% | 3.29% |
| 2023 | 0.33% | 0.00% |
| 2022 | 0.73% | 0.00% |
| 2021 | 6.59% | 0.00% |
| 2020 | 1.06% | 0.00% |
| 2019 | 0.33% | 0.00% |
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