AESR vs FEP
Comparison between Anfield U.S. Equity Sector Rotation ETF (AESR, ETF) and FIRST TRUST EUROPE ALPHADEX FUND (FEP, ETF).
5-Year PerformanceAESR has outperformed FEP, delivering a return of +14.1% compared to +10.1%
AESR vs FEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AESR
$506M
FEP
$505M
Expense Ratio
AESR
0.97%
Winner
FEP
0.80%
Max Drawdown
Winner
AESR
31.06%
FEP
48.63%
Sharpe Ratio
Winner
AESR
1.19
FEP
1.13
5Y Beta
AESR
1.11
Winner
FEP
0.73
5Y Dividends CAGR
Winner
AESR
157.86%
FEP
10.37%
AESR vs FEP - Holdings Comparison
AESR and FEP have 1 common holdings. Overlap is -0.01%
AESR's top 25 holdings weight is 96.82%. FEP's top 25 holdings weight is 22.71%.
| Rank | AESR | FEP |
|---|---|---|
| #1 | ISHARES SEMICONDUCTOR ETF (SOXX) - 23.96% | ABERDEEN GROUP PLC (n/a) - 1.07% |
| #2 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 18.92% | GLANBIA PLC (n/a) - 1.06% |
| #3 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 15.37% | PRYSMIAN SPA (n/a) - 1.05% |
| #4 | ARK NEXT GENERATION INTERNET ETF (ARKW) - 11.56% | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 0.99% |
| #5 | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 7.27% | DEUTSCHE LUFTHANSA AG (n/a) - 0.99% |
| #6 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 4.19% | JD SPORTS FASHION PLC (n/a) - 0.97% |
| #7 | STATE STREET® SPDR® S&P® HMEBLDR ETF (XHB) - 2.31% | BRITISH LAND CO PLC (n/a) - 0.96% |
| #8 | INVESCO KBW BANK ETF (KBWB) - 2.03% | HOCHTIEF AG (n/a) - 0.94% |
| #9 | VANGUARD CONSUMER STAPLES ETF (VDC) - 1.57% | AURUBIS AG (n/a) - 0.92% |
| #10 | ISHARES US BASIC MATERIALS ETF (IYM) - 1.00% | BALFOUR BEATTY PLC (n/a) - 0.91% |
| #11 | ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 0.87% | n/a (n/a) - 0.91% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 0.74% | n/a (n/a) - 0.89% |
| #13 | APPLIED MATERIALS INC (AMAT) - 0.66% | INDUSTRIVARDEN AB CLASS C (n/a) - 0.88% |
| #14 | US DOLLARS (n/a) - 0.62% | KLEPIERRE (n/a) - 0.88% |
| #15 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.59% | ACCIONA SA (n/a) - 0.87% |
| #16 | AFFILIATED MANAGERS GROUP INC (AMG) - 0.56% | 3I GROUP ORD (n/a) - 0.87% |
| #17 | WOODWARD INC (WWD) - 0.55% | SAIPEM SPA (n/a) - 0.86% |
| #18 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.55% | INVESTOR AB CLASS B (n/a) - 0.86% |
| #19 | WESTERN DIGITAL CORP (WDC) - 0.53% | FRESENIUS MEDICAL CARE AG (n/a) - 0.85% |
| #20 | FASTENAL CO (FAST) - 0.51% | SSAB AB (PUBL) CLASS B (n/a) - 0.84% |
| #21 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.51% | ASSOCIATED BRITISH FOODS PLC (n/a) - 0.84% |
| #22 | RBC BEARINGS INC (RBC) - 0.50% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.83% |
| #23 | LOEWS CORP (L) - 0.49% | n/a (n/a) - 0.83% |
| #24 | TERADYNE INC (TER) - 0.48% | A P MOLLER MAERSK AS CLASS B (n/a) - 0.82% |
| #25 | ELECTRONIC ARTS INC (EA) - 0.48% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.82% |
| Total Holdings | 33 | 210 |
AESR vs FEP - Historical Returns
Returns include dividend reinvestment.
1M
AESR
-3.65%
Winner
FEP
+0.10%
3M
Winner
AESR
+7.97%
FEP
+1.85%
6M
Winner
AESR
+14.06%
FEP
+4.95%
1Y
Winner
AESR
+27.13%
FEP
+23.11%
5Y(CAGR)
Winner
AESR
+14.07%
FEP
+10.13%
10Y(CAGR)
AESR
N/A
FEP
+10.75%
Max(CAGR)
Winner
AESR
+16.21%
FEP
+7.00%
AESR vs FEP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | AESR | FEP |
|---|---|---|
| 2026 | +16.74% | +7.64% |
| 2025 | +20.47% | +56.41% |
| 2024 | +27.11% | +4.29% |
| 2023 | +21.99% | +15.39% |
| 2022 | -18.11% | -23.82% |
| 2021 | +26.93% | +14.42% |
| 2020 | +18.81% | +2.99% |
| 2019 | +0.77% | +25.41% |
| 2018 | N/A | -19.85% |
| 2017 | N/A | +35.74% |
| 2016 | N/A | +2.35% |
| 2015 | N/A | +3.13% |
| 2014 | N/A | -8.86% |
| 2013 | N/A | +29.74% |
| 2012 | N/A | +23.47% |
| 2011 | N/A | -29.10% |
AESR vs FEP Drawdown Comparison
The maximum drawdown for AESR was -31.06%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The maximum drawdown for FEP was -46.03%, occurring on Mar 18, 2020. Recovery took 741 trading sessions.
The current AESR drawdown is -3.70%. The current FEP drawdown is -2.44%.
| Rank | AESR | FEP |
|---|---|---|
| #1 | -31.06% Feb 14, 2020 - Aug 3, 2020 | -46.03% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -25.04% Jan 3, 2022 - Jan 18, 2024 | -39.01% Sep 2, 2021 - Feb 18, 2025 |
| #3 | -19.85% Feb 19, 2025 - Jun 23, 2025 | -34.70% May 3, 2011 - Aug 2, 2013 |
| #4 | -9.96% Sep 2, 2020 - Dec 1, 2020 | -26.29% Jun 6, 2014 - May 2, 2017 |
| #5 | -9.82% Feb 25, 2026 - Apr 13, 2026 | -15.83% Mar 19, 2025 - Apr 29, 2025 |
| #6 | -9.76% Jul 10, 2024 - Sep 26, 2024 | -12.13% Feb 25, 2026 - May 6, 2026 |
| #7 | -8.49% Oct 27, 2025 - Dec 24, 2025 | -7.79% Jun 7, 2021 - Aug 13, 2021 |
| #8 | -6.43% Mar 21, 2024 - May 15, 2024 | -7.41% Jan 15, 2014 - Feb 13, 2014 |
| #9 | -5.72% Jun 15, 2026 - Jul 20, 2026 | -6.01% Apr 2, 2014 - Jun 6, 2014 |
| #10 | -5.50% Jun 2, 2026 - Jun 15, 2026 | -5.42% Aug 9, 2013 - Sep 10, 2013 |
| #11 | -5.36% Sep 2, 2021 - Oct 21, 2021 | -4.99% Oct 3, 2025 - Dec 4, 2025 |
| #12 | -4.73% Dec 4, 2024 - Jan 22, 2025 | -4.71% May 26, 2026 - Jun 24, 2026 |
| #13 | -4.65% Jan 29, 2026 - Feb 25, 2026 | -4.38% Aug 22, 2025 - Sep 30, 2025 |
| #14 | -4.55% Feb 16, 2021 - Mar 11, 2021 | -4.36% Jan 8, 2021 - Feb 11, 2021 |
| #15 | -4.45% Nov 18, 2021 - Dec 27, 2021 | -4.14% Mar 6, 2014 - Apr 2, 2014 |
Correlation
Correlation between AESR and FEP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2026)
AESR vs FEP dividend yield comparison.
| Year | AESR | FEP |
|---|---|---|
| 2026 | 0.00% | 1.52% |
| 2025 | 23.02% | 3.33% |
| 2024 | 0.17% | 4.94% |
| 2023 | 0.33% | 3.27% |
| 2022 | 0.73% | 3.00% |
| 2021 | 6.59% | 3.49% |
| 2020 | 1.06% | 2.32% |
| 2019 | 0.33% | 2.63% |
| 2018 | 0.00% | 2.62% |
| 2017 | 0.00% | 1.65% |
| 2016 | 0.00% | 2.14% |
| 2015 | 0.00% | 2.20% |
| 2014 | 0.00% | 2.46% |
| 2013 | 0.00% | 1.55% |
| 2012 | 0.00% | 2.15% |
| 2011 | 0.00% | 2.23% |
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