AESR vs PNQI

Comparison between Anfield U.S. Equity Sector Rotation ETF (AESR, ETF) and INVESCO NASDAQ INTERNET ETF (PNQI, ETF).

5-Year PerformanceAESR has outperformed PNQI, delivering a return of +14.1% compared to -1.2%

AESR vs PNQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AESR(ETF)	PNQI(ETF)
Net Assets	$506M	$504M
Expense Ratio	0.97%	0.60%
Max Drawdown	31.06%	59.70%
Sharpe Ratio	1.19	-0.54
5Y Beta	1.11	1.10
P/E Ratio	N/A	26.75
Forward P/E	N/A	21.42
PEG Ratio	N/A	0.31
5Y Dividends CAGR	157.86%	N/A
5Y EPS CAGR	N/A	21.66%
Debt to Equity	N/A	37.08%
P/S Ratio	N/A	2.04
P/B Ratio	N/A	5.37

Net Assets

Winner

AESR

$506M

PNQI

$504M

Expense Ratio

AESR

0.97%

Winner

PNQI

0.60%

Max Drawdown

Winner

AESR

31.06%

PNQI

59.70%

Sharpe Ratio

Winner

AESR

1.19

PNQI

-0.54

5Y Beta

AESR

1.11

Winner

PNQI

1.10

P/E Ratio

AESR

N/A

PNQI

26.75

Forward P/E

AESR

N/A

PNQI

21.42

PEG Ratio

AESR

N/A

PNQI

0.31

5Y Dividends CAGR

AESR

157.86%

PNQI

N/A

5Y EPS CAGR

AESR

N/A

PNQI

21.66%

Debt to Equity

AESR

N/A

PNQI

37.08%

P/S Ratio

AESR

N/A

PNQI

2.04

P/B Ratio

AESR

N/A

PNQI

5.37

AESR vs PNQI - Holdings Comparison

AESR and PNQI have 1 common holdings. Overlap is 0.00%

AESR's top 25 holdings weight is 96.82%. PNQI's top 25 holdings weight is 87.37%.

Rank	AESR	PNQI
#1	ISHARES SEMICONDUCTOR ETF (SOXX) - 23.96%	META PLATFORMS INC CLASS A (META) - 8.63%
#2	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 18.92%	APPLE INC (AAPL) - 8.41%
#3	STATE STREET® SPDR® S&P 500® ETF (SPY) - 15.37%	ALPHABET INC CLASS C (GOOG) - 7.88%
#4	ARK NEXT GENERATION INTERNET ETF (ARKW) - 11.56%	AMAZON.COM INC (AMZN) - 7.55%
#5	VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 7.27%	MICROSOFT CORP (MSFT) - 7.04%
#6	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 4.19%	n/a (SHOP) - 4.17%
#7	STATE STREET® SPDR® S&P® HMEBLDR ETF (XHB) - 2.31%	UBER TECHNOLOGIES INC (UBER) - 4.14%
#8	INVESCO KBW BANK ETF (KBWB) - 2.03%	BOOKING HOLDINGS INC (BKNG) - 4.12%
#9	VANGUARD CONSUMER STAPLES ETF (VDC) - 1.57%	THE WALT DISNEY CO (DIS) - 3.82%
#10	ISHARES US BASIC MATERIALS ETF (IYM) - 1.00%	SALESFORCE INC (CRM) - 3.50%
#11	ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 0.87%	NETFLIX INC (NFLX) - 3.43%
#12	ADVANCED MICRO DEVICES INC (AMD) - 0.74%	SPOTIFY TECHNOLOGY SA (SPOT) - 2.91%
#13	APPLIED MATERIALS INC (AMAT) - 0.66%	MERCADOLIBRE INC (MELI) - 2.72%
#14	US DOLLARS (n/a) - 0.62%	ADOBE INC (ADBE) - 2.64%
#15	SANDISK CORP ORDINARY SHARES (SNDK) - 0.59%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.28%
#16	AFFILIATED MANAGERS GROUP INC (AMG) - 0.56%	INTUIT INC (INTU) - 2.23%
#17	WOODWARD INC (WWD) - 0.55%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.80%
#18	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.55%	ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.77%
#19	WESTERN DIGITAL CORP (WDC) - 0.53%	EBAY INC (EBAY) - 1.46%
#20	FASTENAL CO (FAST) - 0.51%	PAYPAL HOLDINGS INC (PYPL) - 1.43%
#21	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.51%	SEA LTD ADR (SE) - 1.42%
#22	RBC BEARINGS INC (RBC) - 0.50%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.12%
#23	LOEWS CORP (L) - 0.49%	n/a (COIN) - 1.08%
#24	TERADYNE INC (TER) - 0.48%	TWILIO INC CLASS A (TWLO) - 0.93%
#25	ELECTRONIC ARTS INC (EA) - 0.48%	EXPEDIA GROUP INC (EXPE) - 0.89%
Total Holdings	33	80

AESR vs PNQI - Historical Returns

Returns include dividend reinvestment.

Period	AESR	PNQI
1 month	-3.65%	+7.74%
3 months	+7.97%	-1.72%
6 months	+14.06%	-5.97%
1 year	+27.13%	-8.74%
5 years(CAGR)	+14.07%	-1.17%
10 years(CAGR)	N/A	+11.65%
Max(CAGR)	+16.21%	+13.46%

AESR

-3.65%

Winner

PNQI

+7.74%

Winner

AESR

+7.97%

PNQI

-1.72%

Winner

AESR

+14.06%

PNQI

-5.97%

Winner

AESR

+27.13%

PNQI

-8.74%

5Y(CAGR)

Winner

AESR

+14.07%

PNQI

-1.17%

10Y(CAGR)

AESR

N/A

PNQI

+11.65%

Max(CAGR)

Winner

AESR

+16.21%

PNQI

+13.46%

AESR vs PNQI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AESR	PNQI
2026	+16.74%	-9.71%
2025	+20.47%	+15.27%
2024	+27.11%	+32.77%
2023	+21.99%	+58.04%
2022	-18.11%	-48.18%
2021	+26.93%	-4.36%
2020	+18.81%	+56.54%
2019	+0.77%	+27.88%
2018	N/A	-7.11%
2017	N/A	+38.28%
2016	N/A	+6.92%
2015	N/A	+19.71%
2014	N/A	-0.94%
2013	N/A	+60.84%
2012	N/A	+17.08%
2011	N/A	-1.81%
2010	N/A	+32.20%
2009	N/A	+88.03%
2008	N/A	-43.92%

AESR vs PNQI Drawdown Comparison

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

The maximum drawdown for PNQI was -59.70%, occurring on Nov 9, 2022. Recovery took 1110 trading sessions.

The current AESR drawdown is -3.70%. The current PNQI drawdown is -15.53%.

Rank	AESR	PNQI
#1	-31.06% Feb 14, 2020 - Aug 3, 2020	-59.70% Feb 16, 2021 - Jul 18, 2025
#2	-25.04% Jan 3, 2022 - Jan 18, 2024	-58.58% Jun 17, 2008 - Nov 16, 2009
#3	-19.85% Feb 19, 2025 - Jun 23, 2025	-29.90% Jun 20, 2018 - Jan 8, 2020
#4	-9.96% Sep 2, 2020 - Dec 1, 2020	-28.86% Feb 19, 2020 - May 18, 2020
#5	-9.82% Feb 25, 2026 - Apr 13, 2026	-26.08% Apr 29, 2011 - Mar 26, 2012
#6	-9.76% Jul 10, 2024 - Sep 26, 2024	-24.85% Sep 19, 2025 - Mar 27, 2026
#7	-8.49% Oct 27, 2025 - Dec 24, 2025	-24.18% Dec 4, 2015 - Aug 9, 2016
#8	-6.43% Mar 21, 2024 - May 15, 2024	-20.83% Mar 6, 2014 - Apr 24, 2015
#9	-5.72% Jun 15, 2026 - Jul 20, 2026	-15.22% Apr 15, 2010 - Sep 3, 2010
#10	-5.50% Jun 2, 2026 - Jun 15, 2026	-15.11% Jul 21, 2015 - Oct 30, 2015
#11	-5.36% Sep 2, 2021 - Oct 21, 2021	-13.24% Mar 27, 2012 - Sep 19, 2012
#12	-4.73% Dec 4, 2024 - Jan 22, 2025	-11.43% Sep 1, 2020 - Nov 5, 2020
#13	-4.65% Jan 29, 2026 - Feb 25, 2026	-11.43% Mar 12, 2018 - Jun 5, 2018
#14	-4.55% Feb 16, 2021 - Mar 11, 2021	-10.93% Oct 4, 2012 - Jan 2, 2013
#15	-4.45% Nov 18, 2021 - Dec 27, 2021	-9.72% Jan 5, 2010 - Mar 5, 2010