AESR vs MQQQ
Comparison between Anfield U.S. Equity Sector Rotation ETF (AESR, ETF) and TRADR 2X LONG INNOVATION 100 MONTHLY ETF (MQQQ, ETF).
AESR vs MQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AESR
$171M
Winner
MQQQ
$329M
Expense Ratio
AESR
1.16%
MQQQ
N/A
Max Drawdown
Winner
AESR
31.06%
MQQQ
42.18%
Sharpe Ratio
Winner
AESR
1.58
MQQQ
1.48
5Y Beta
Winner
AESR
1.09
MQQQ
2.48
5Y Dividends CAGR
AESR
157.86%
MQQQ
N/A
AESR vs MQQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AESR
+3.35%
MQQQ
+2.62%
3M
AESR
+19.07%
Winner
MQQQ
+39.50%
6M
AESR
+19.92%
Winner
MQQQ
+30.14%
1Y
AESR
+36.88%
Winner
MQQQ
+64.83%
5Y(CAGR)
AESR
+15.03%
MQQQ
N/A
Max(CAGR)
AESR
+16.71%
Winner
MQQQ
+49.82%
AESR vs MQQQ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AESR | MQQQ |
|---|---|---|
| 2026 | +18.12% | +30.52% |
| 2025 | +20.47% | +32.17% |
| 2024 | +27.11% | +19.72% |
| 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 MQQQ Drawdown Comparison
The maximum drawdown for AESR was -31.06%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The maximum drawdown for MQQQ was -42.16%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.
The current AESR drawdown is -1.18%. The current MQQQ drawdown is -6.79%.
| Rank | AESR | MQQQ |
|---|---|---|
| #1 | -31.06% Feb 14, 2020 - Aug 3, 2020 | -42.16% Dec 16, 2024 - Jul 3, 2025 |
| #2 | -25.04% Jan 3, 2022 - Jan 18, 2024 | -25.24% Oct 29, 2025 - Apr 22, 2026 |
| #3 | -19.85% Feb 19, 2025 - Jun 23, 2025 | -13.73% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -9.96% Sep 2, 2020 - Dec 1, 2020 | -7.16% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -9.82% Feb 25, 2026 - Apr 13, 2026 | -6.63% Nov 8, 2024 - Dec 2, 2024 |
| #6 | -9.76% Jul 10, 2024 - Sep 26, 2024 | -6.38% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -8.49% Oct 27, 2025 - Dec 24, 2025 | -5.97% Aug 13, 2025 - Sep 11, 2025 |
| #8 | -6.43% Mar 21, 2024 - May 15, 2024 | -5.95% Sep 3, 2024 - Sep 11, 2024 |
| #9 | -5.50% Jun 2, 2026 - Jun 10, 2026 | -5.01% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -5.36% Sep 2, 2021 - Oct 21, 2021 | -4.79% May 14, 2026 - May 26, 2026 |
| #11 | -4.73% Dec 4, 2024 - Jan 22, 2025 | -3.70% Oct 14, 2024 - Oct 29, 2024 |
| #12 | -4.65% Jan 29, 2026 - Feb 25, 2026 | -3.50% Sep 26, 2024 - Oct 9, 2024 |
| #13 | -4.55% Feb 16, 2021 - Mar 11, 2021 | -2.91% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -4.45% Nov 18, 2021 - Dec 27, 2021 | -2.24% Dec 6, 2024 - Dec 11, 2024 |
| #15 | -4.27% May 7, 2021 - Jun 14, 2021 | -1.90% Sep 13, 2024 - Sep 19, 2024 |
Correlation
Correlation between AESR and MQQQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2025)
AESR vs MQQQ dividend yield comparison.
| Year | AESR | MQQQ |
|---|---|---|
| 2025 | 23.02% | 2.02% |
| 2024 | 0.17% | 0.02% |
| 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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