AESR vs MVLL
Comparison between Anfield U.S. Equity Sector Rotation ETF (AESR, ETF) and GRANITESHARES 2X LONG MRVL DAILY ETF (MVLL, ETF).
AESR vs MVLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AESR
$243M
Winner
MVLL
$243M
Expense Ratio
AESR
0.97%
MVLL
N/A
Max Drawdown
Winner
AESR
31.06%
MVLL
78.87%
Sharpe Ratio
AESR
1.12
Winner
MVLL
1.72
5Y Beta
Winner
AESR
1.11
MVLL
4.90
5Y Dividends CAGR
AESR
157.86%
MVLL
N/A
AESR vs MVLL - Historical Returns
Returns include dividend reinvestment.
1M
AESR
+1.96%
Winner
MVLL
+27.76%
3M
Winner
AESR
+0.78%
MVLL
-7.78%
6M
AESR
+11.86%
Winner
MVLL
+390.50%
1Y
AESR
+25.17%
Winner
MVLL
+341.05%
5Y(CAGR)
AESR
+13.33%
MVLL
N/A
Max(CAGR)
AESR
+15.88%
Winner
MVLL
+139.24%
AESR vs MVLL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AESR | MVLL |
|---|---|---|
| 2026 | +16.12% | +262.58% |
| 2025 | +20.47% | -10.19% |
| 2024 | +27.11% | N/A |
| 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 MVLL Drawdown Comparison
The maximum drawdown for AESR was -31.06%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The maximum drawdown for MVLL was -78.87%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current AESR drawdown is -4.21%. The current MVLL drawdown is -61.30%.
| Rank | AESR | MVLL |
|---|---|---|
| #1 | -31.06% Feb 14, 2020 - Aug 3, 2020 | -78.87% Jun 4, 2026 - Jul 29, 2026 |
| #2 | -25.04% Jan 3, 2022 - Jan 18, 2024 | -59.02% Mar 24, 2025 - Jul 30, 2025 |
| #3 | -19.85% Feb 19, 2025 - Jun 23, 2025 | -48.93% Dec 3, 2025 - Apr 6, 2026 |
| #4 | -9.96% Sep 2, 2020 - Dec 1, 2020 | -46.87% Jul 30, 2025 - Oct 6, 2025 |
| #5 | -9.82% Feb 25, 2026 - Apr 13, 2026 | -34.94% Oct 8, 2025 - Dec 3, 2025 |
| #6 | -9.76% Jul 10, 2024 - Sep 26, 2024 | -15.08% Mar 7, 2025 - Mar 24, 2025 |
| #7 | -9.03% Jun 15, 2026 - Jul 29, 2026 | -14.81% Apr 23, 2026 - May 5, 2026 |
| #8 | -8.49% Oct 27, 2025 - Dec 24, 2025 | -14.79% May 14, 2026 - May 20, 2026 |
| #9 | -6.43% Mar 21, 2024 - May 15, 2024 | -14.57% May 6, 2026 - May 13, 2026 |
| #10 | -5.50% Jun 2, 2026 - Jun 15, 2026 | -8.81% May 26, 2026 - Jun 1, 2026 |
| #11 | -5.36% Sep 2, 2021 - Oct 21, 2021 | -4.15% Oct 6, 2025 - Oct 8, 2025 |
| #12 | -4.73% Dec 4, 2024 - Jan 22, 2025 | -1.61% Apr 15, 2026 - Apr 17, 2026 |
| #13 | -4.65% Jan 29, 2026 - Feb 25, 2026 | -0.31% Apr 6, 2026 - Apr 8, 2026 |
| #14 | -4.55% Feb 16, 2021 - Mar 11, 2021 | N/A |
| #15 | -4.45% Nov 18, 2021 - Dec 27, 2021 | N/A |
Correlation
Correlation between AESR and MVLL is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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