AESR vs TXUE
Comparison between Anfield U.S. Equity Sector Rotation ETF (AESR, ETF) and THORNBURG INTERNATIONAL EQUITY ETF (TXUE, ETF).
AESR vs TXUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AESR
$506M
Winner
TXUE
$507M
Expense Ratio
AESR
0.97%
Winner
TXUE
0.65%
Max Drawdown
AESR
31.06%
Winner
TXUE
12.97%
Sharpe Ratio
Winner
AESR
1.19
TXUE
1.10
5Y Beta
AESR
1.11
Winner
TXUE
0.66
5Y Dividends CAGR
AESR
157.86%
TXUE
N/A
AESR vs TXUE - Holdings Comparison
AESR and TXUE have 1 common holdings. Overlap is 0.00%
AESR's top 25 holdings weight is 96.82%. TXUE's top 25 holdings weight is 71.78%.
| Rank | AESR | TXUE |
|---|---|---|
| #1 | ISHARES SEMICONDUCTOR ETF (SOXX) - 23.96% | THORNBURG CAPITAL MANAGEMENT (n/a) - 6.55% |
| #2 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 18.92% | ORANGE SA (n/a) - 4.02% |
| #3 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 15.37% | BNP PARIBAS ACT. CAT.A (n/a) - 3.54% |
| #4 | ARK NEXT GENERATION INTERNET ETF (ARKW) - 11.56% | NN GROUP NV (n/a) - 3.34% |
| #5 | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 7.27% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.26% |
| #6 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 4.19% | E.ON SE (n/a) - 3.24% |
| #7 | STATE STREET® SPDR® S&P® HMEBLDR ETF (XHB) - 2.31% | TOTALENERGIES SE (TTE:XPAR) - 3.03% |
| #8 | INVESCO KBW BANK ETF (KBWB) - 2.03% | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 2.95% |
| #9 | VANGUARD CONSUMER STAPLES ETF (VDC) - 1.57% | SIEMENS AG (n/a) - 2.91% |
| #10 | ISHARES US BASIC MATERIALS ETF (IYM) - 1.00% | ROCHE HOLDING AG (n/a) - 2.79% |
| #11 | ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 0.87% | HITACHI LTD (n/a) - 2.68% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 0.74% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.67% |
| #13 | APPLIED MATERIALS INC (AMAT) - 0.66% | ABB LTD (n/a) - 2.65% |
| #14 | US DOLLARS (n/a) - 0.62% | MITSUBISHI ELECTRIC CORP (n/a) - 2.61% |
| #15 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.59% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.59% |
| #16 | AFFILIATED MANAGERS GROUP INC (AMG) - 0.56% | ENEL SPA (n/a) - 2.57% |
| #17 | WOODWARD INC (WWD) - 0.55% | IBERDROLA SA (n/a) - 2.55% |
| #18 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.55% | ENDESA SA (n/a) - 2.53% |
| #19 | WESTERN DIGITAL CORP (WDC) - 0.53% | ASTRAZENECA PLC (n/a) - 2.51% |
| #20 | FASTENAL CO (FAST) - 0.51% | SCHNEIDER ELECTRIC SE (n/a) - 2.28% |
| #21 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.51% | SONY GROUP CORP (n/a) - 2.27% |
| #22 | RBC BEARINGS INC (RBC) - 0.50% | FERROVIAL NV (n/a) - 2.23% |
| #23 | LOEWS CORP (L) - 0.49% | GLENCORE PLC (n/a) - 2.05% |
| #24 | TERADYNE INC (TER) - 0.48% | ALCON INC (ALC) - 1.98% |
| #25 | ELECTRONIC ARTS INC (EA) - 0.48% | GENERALI (n/a) - 1.98% |
| Total Holdings | 33 | 51 |
AESR vs TXUE - Historical Returns
Returns include dividend reinvestment.
1M
AESR
-3.65%
Winner
TXUE
+0.77%
3M
Winner
AESR
+7.97%
TXUE
+3.57%
6M
Winner
AESR
+14.06%
TXUE
+8.29%
1Y
Winner
AESR
+27.13%
TXUE
+19.35%
5Y(CAGR)
AESR
+14.07%
TXUE
N/A
Max(CAGR)
AESR
+16.21%
Winner
TXUE
+25.07%
AESR vs TXUE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AESR | TXUE |
|---|---|---|
| 2026 | +16.74% | +10.30% |
| 2025 | +20.47% | +25.67% |
| 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 TXUE Drawdown Comparison
The maximum drawdown for AESR was -31.06%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The maximum drawdown for TXUE was -12.97%, occurring on Apr 7, 2025. Recovery took 31 trading sessions.
The current AESR drawdown is -3.70%. The current TXUE drawdown is -0.64%.
| Rank | AESR | TXUE |
|---|---|---|
| #1 | -31.06% Feb 14, 2020 - Aug 3, 2020 | -12.97% Mar 19, 2025 - May 2, 2025 |
| #2 | -25.04% Jan 3, 2022 - Jan 18, 2024 | -11.14% Feb 26, 2026 - Jul 6, 2026 |
| #3 | -19.85% Feb 19, 2025 - Jun 23, 2025 | -4.45% Nov 12, 2025 - Dec 4, 2025 |
| #4 | -9.96% Sep 2, 2020 - Dec 1, 2020 | -3.78% Jul 23, 2025 - Aug 13, 2025 |
| #5 | -9.82% Feb 25, 2026 - Apr 13, 2026 | -3.12% Aug 22, 2025 - Oct 3, 2025 |
| #6 | -9.76% Jul 10, 2024 - Sep 26, 2024 | -2.87% Jun 12, 2025 - Jun 27, 2025 |
| #7 | -8.49% Oct 27, 2025 - Dec 24, 2025 | -2.83% Oct 6, 2025 - Nov 11, 2025 |
| #8 | -6.43% Mar 21, 2024 - May 15, 2024 | -2.39% Jan 30, 2025 - Feb 13, 2025 |
| #9 | -5.72% Jun 15, 2026 - Jul 20, 2026 | -2.37% May 7, 2025 - May 19, 2025 |
| #10 | -5.50% Jun 2, 2026 - Jun 15, 2026 | -2.25% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -5.36% Sep 2, 2021 - Oct 21, 2021 | -2.22% Mar 7, 2025 - Mar 14, 2025 |
| #12 | -4.73% Dec 4, 2024 - Jan 22, 2025 | -1.55% Jul 6, 2026 - Jul 20, 2026 |
| #13 | -4.65% Jan 29, 2026 - Feb 25, 2026 | -1.47% May 27, 2025 - Jun 10, 2025 |
| #14 | -4.55% Feb 16, 2021 - Mar 11, 2021 | -1.36% Jan 16, 2026 - Jan 23, 2026 |
| #15 | -4.45% Nov 18, 2021 - Dec 27, 2021 | -1.28% Jul 2, 2025 - Jul 10, 2025 |
Correlation
Correlation between AESR and TXUE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2019 - 2025)
AESR vs TXUE dividend yield comparison.
| Year | AESR | TXUE |
|---|---|---|
| 2025 | 23.02% | 1.08% |
| 2024 | 0.17% | 0.00% |
| 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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