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AESR vs SPY

Comparison between Anfield U.S. Equity Sector Rotation ETF (AESR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceAESR has outperformed SPY, delivering a return of +15.7% compared to +13.8%

AESR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AESR
$171M
Winner
SPY
$784B
Expense Ratio
AESR
1.16%
Winner
SPY
0.09%
Max Drawdown
Winner
AESR
31.06%
SPY
56.47%
Sharpe Ratio
Winner
AESR
1.65
SPY
1.56
5Y Beta
AESR
1.09
Winner
SPY
1.00
P/E Ratio
AESR
N/A
SPY
28.29
Forward P/E
AESR
N/A
SPY
21.75
5Y Dividends CAGR
Winner
AESR
157.86%
SPY
5.43%
5Y EPS CAGR
AESR
N/A
SPY
25.98%
Debt to Equity
AESR
N/A
SPY
30.79%
P/S Ratio
AESR
N/A
SPY
3.79
P/B Ratio
AESR
N/A
SPY
5.67

AESR vs SPY - Holdings Comparison

AESR and SPY have 14 common holdings. Overlap is 3.10%

AESR's top 25 holdings weight is 95.65%. SPY's top 25 holdings weight is 52.46%.

RankAESRSPY
#1
ISHARES SEMICONDUCTOR ETF (SOXX) - 21.19%
NVIDIA CORP (NVDA) - 8.30%
#2
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 19.61%
APPLE INC (AAPL) - 7.09%
#3
STATE STREET® SPDR® S&P 500® ETF (SPY) - 14.97%
MICROSOFT CORP (MSFT) - 5.02%
#4
ARK NEXT GENERATION INTERNET ETF (ARKW) - 11.38%
AMAZON.COM INC (AMZN) - 3.84%
#5
VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 6.95%
BROADCOM INC (AVGO) - 3.50%
#6
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 3.76%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
INVESCO KBW BANK ETF (KBWB) - 1.92%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
STATE STREET® SPDR® S&P® HMEBLDR ETF (XHB) - 1.90%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
VANGUARD CONSUMER STAPLES ETF (VDC) - 1.53%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
ISHARES US BASIC MATERIALS ETF (IYM) - 1.09%
TESLA INC (TSLA) - 1.83%
#11
ADVANCED MICRO DEVICES INC (AMD) - 0.97%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
CIENA CORP (CIEN) - 0.81%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 0.78%
ELI LILLY AND CO (LLY) - 1.29%
#14
GE AEROSPACE (GE) - 0.77%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
LUMENTUM HOLDINGS INC (LITE) - 0.77%
EXXON MOBIL CORP (XOM) - 0.96%
#16
AFFILIATED MANAGERS GROUP INC (AMG) - 0.76%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
ROSS STORES INC (ROST) - 0.75%
VISA INC CLASS A (V) - 0.82%
#18
HALLIBURTON CO (HAL) - 0.74%
INTEL CORP (INTC) - 0.78%
#19
NVIDIA CORP (NVDA) - 0.74%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.73%
WALMART INC (WMT) - 0.76%
#21
ELECTRONIC ARTS INC (EA) - 0.71%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.71%
CATERPILLAR INC (CAT) - 0.65%
#23
FASTENAL CO (FAST) - 0.71%
ORACLE CORP (ORCL) - 0.64%
#24
LOEWS CORP (L) - 0.71%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
WOODWARD INC (WWD) - 0.69%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings32505

AESR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AESR
+7.32%
SPY
+2.12%
3M
Winner
AESR
+21.20%
SPY
+13.14%
6M
Winner
AESR
+22.77%
SPY
+11.52%
1Y
Winner
AESR
+39.76%
SPY
+26.68%
5Y(CAGR)
Winner
AESR
+15.67%
SPY
+13.75%
10Y(CAGR)
AESR
N/A
SPY
+15.65%
Max(CAGR)
Winner
AESR
+17.16%
SPY
+8.56%

AESR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAESRSPY
2026+21.22%+10.80%
2025+20.47%+18.00%
2024+27.11%+25.59%
2023+21.99%+26.72%
2022-18.11%-18.64%
2021+26.93%+30.52%
2020+18.81%+17.28%
2019+0.77%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AESR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -0.62%.

RankAESRSPY
#1-31.06%
Feb 14, 2020 - Aug 3, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-25.04%
Jan 3, 2022 - Jan 18, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.85%
Feb 19, 2025 - Jun 23, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.96%
Sep 2, 2020 - Dec 1, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.82%
Feb 25, 2026 - Apr 13, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.76%
Jul 10, 2024 - Sep 26, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.49%
Oct 27, 2025 - Dec 24, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.43%
Mar 21, 2024 - May 15, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.50%
Jun 2, 2026 - Jun 15, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.36%
Sep 2, 2021 - Oct 21, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.73%
Dec 4, 2024 - Jan 22, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.65%
Jan 29, 2026 - Feb 25, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.55%
Feb 16, 2021 - Mar 11, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.45%
Nov 18, 2021 - Dec 27, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.27%
May 7, 2021 - Jun 14, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AESR and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

AESR vs SPY dividend yield comparison.

YearAESRSPY
20260.00%0.24%
202523.02%1.07%
20240.17%1.21%
20230.33%1.40%
20220.73%1.65%
20216.59%1.20%
20201.06%1.52%
20190.33%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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