AESR vs WEEK
Comparison between Anfield U.S. Equity Sector Rotation ETF (AESR, ETF) and ROUNDHILL WEEKLY T-BILL ETF (WEEK, ETF).
AESR vs WEEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AESR
$171M
WEEK
$171M
Expense Ratio
AESR
1.16%
Winner
WEEK
0.19%
Max Drawdown
AESR
31.06%
Winner
WEEK
0.14%
Sharpe Ratio
Winner
AESR
1.58
WEEK
-0.05
5Y Beta
AESR
1.09
Winner
WEEK
-0.00
5Y Dividends CAGR
AESR
157.86%
WEEK
N/A
AESR vs WEEK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AESR
+3.35%
WEEK
+0.33%
3M
Winner
AESR
+19.07%
WEEK
+0.89%
6M
Winner
AESR
+19.92%
WEEK
+1.77%
1Y
Winner
AESR
+36.88%
WEEK
+3.81%
5Y(CAGR)
AESR
+15.03%
WEEK
N/A
Max(CAGR)
Winner
AESR
+16.71%
WEEK
+3.88%
AESR vs WEEK - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AESR | WEEK |
|---|---|---|
| 2026 | +18.12% | +1.55% |
| 2025 | +20.47% | +3.37% |
| 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 WEEK Drawdown Comparison
The maximum drawdown for AESR was -31.06%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The maximum drawdown for WEEK was -0.13%, occurring on Oct 13, 2025. Recovery took 5 trading sessions.
The current AESR drawdown is -1.18%.
| Rank | AESR | WEEK |
|---|---|---|
| #1 | -31.06% Feb 14, 2020 - Aug 3, 2020 | -0.13% Oct 10, 2025 - Oct 17, 2025 |
| #2 | -25.04% Jan 3, 2022 - Jan 18, 2024 | -0.06% Oct 2, 2025 - Oct 7, 2025 |
| #3 | -19.85% Feb 19, 2025 - Jun 23, 2025 | -0.05% Jan 28, 2026 - Feb 3, 2026 |
| #4 | -9.96% Sep 2, 2020 - Dec 1, 2020 | -0.05% Mar 25, 2026 - Mar 30, 2026 |
| #5 | -9.82% Feb 25, 2026 - Apr 13, 2026 | -0.04% Nov 7, 2025 - Nov 12, 2025 |
| #6 | -9.76% Jul 10, 2024 - Sep 26, 2024 | -0.04% Apr 8, 2025 - Apr 11, 2025 |
| #7 | -8.49% Oct 27, 2025 - Dec 24, 2025 | -0.04% Nov 14, 2025 - Nov 21, 2025 |
| #8 | -6.43% Mar 21, 2024 - May 15, 2024 | -0.03% Sep 15, 2025 - Sep 22, 2025 |
| #9 | -5.50% Jun 2, 2026 - Jun 10, 2026 | -0.03% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -5.36% Sep 2, 2021 - Oct 21, 2021 | -0.03% Jun 8, 2026 - Jun 12, 2026 |
| #11 | -4.73% Dec 4, 2024 - Jan 22, 2025 | -0.03% Dec 16, 2025 - Dec 22, 2025 |
| #12 | -4.65% Jan 29, 2026 - Feb 25, 2026 | -0.03% Mar 10, 2026 - Mar 13, 2026 |
| #13 | -4.55% Feb 16, 2021 - Mar 11, 2021 | -0.03% Feb 3, 2026 - Feb 6, 2026 |
| #14 | -4.45% Nov 18, 2021 - Dec 27, 2021 | -0.02% Jun 25, 2025 - Jun 27, 2025 |
| #15 | -4.27% May 7, 2021 - Jun 14, 2021 | -0.02% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between AESR and WEEK is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2019 - 2026)
AESR vs WEEK dividend yield comparison.
| Year | AESR | WEEK |
|---|---|---|
| 2026 | 0.00% | 1.53% |
| 2025 | 23.02% | 3.27% |
| 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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