JEDI vs AESR
Comparison between DEFIANCE DRONE AND MODERN WARFARE ETF (JEDI, ETF) and Anfield U.S. Equity Sector Rotation ETF (AESR, ETF).
JEDI vs AESR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JEDI
$172M
AESR
$171M
Expense Ratio
Winner
JEDI
0.69%
AESR
1.16%
Max Drawdown
Winner
JEDI
26.33%
AESR
31.06%
Sharpe Ratio
JEDI
1.03
Winner
AESR
1.58
5Y Beta
JEDI
2.05
Winner
AESR
1.09
P/E Ratio
JEDI
-14.49
AESR
N/A
5Y Dividends CAGR
JEDI
N/A
AESR
157.86%
Debt to Equity
JEDI
4.55%
AESR
N/A
P/S Ratio
JEDI
9.07
AESR
N/A
P/B Ratio
JEDI
3.43
AESR
N/A
JEDI vs AESR - Holdings Comparison
JEDI and AESR have 1 common holdings. Overlap is -4.61%
JEDI's top 25 holdings weight is 95.50%. AESR's top 25 holdings weight is 95.65%.
| Rank | JEDI | AESR |
|---|---|---|
| #1 | REDWIRE CORP (RDW) - 14.28% | ISHARES SEMICONDUCTOR ETF (SOXX) - 21.19% |
| #2 | UNUSUAL MACHINES INC (UMAC) - 11.94% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 19.61% |
| #3 | ONDAS INC (ONDS) - 8.03% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 14.97% |
| #4 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 7.91% | ARK NEXT GENERATION INTERNET ETF (ARKW) - 11.38% |
| #5 | RED CAT HOLDINGS INC (RCAT) - 5.00% | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 6.95% |
| #6 | ROCKET LAB CORP (RKLB) - 4.67% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 3.76% |
| #7 | OTHER ASSETS AND LIABILITIES (n/a) - 4.57% | INVESCO KBW BANK ETF (KBWB) - 1.92% |
| #8 | C3.AI INC ORDINARY SHARES CLASS A (AI) - 4.33% | STATE STREET® SPDR® S&P® HMEBLDR ETF (XHB) - 1.90% |
| #9 | ARCHER AVIATION INC CLASS A (ACHR) - 4.21% | VANGUARD CONSUMER STAPLES ETF (VDC) - 1.53% |
| #10 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.14% | ISHARES US BASIC MATERIALS ETF (IYM) - 1.09% |
| #11 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.46% | ADVANCED MICRO DEVICES INC (AMD) - 0.97% |
| #12 | AEROVIRONMENT INC (AVAV) - 2.74% | CIENA CORP (CIEN) - 0.81% |
| #13 | PLANET LABS PBC CLASS A (PL) - 2.72% | ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 0.78% |
| #14 | JOBY AVIATION INC (JOBY) - 2.49% | GE AEROSPACE (GE) - 0.77% |
| #15 | FREQUENCY ELECTRONICS INC (FEIM) - 2.36% | LUMENTUM HOLDINGS INC (LITE) - 0.77% |
| #16 | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 1.92% | AFFILIATED MANAGERS GROUP INC (AMG) - 0.76% |
| #17 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.65% | ROSS STORES INC (ROST) - 0.75% |
| #18 | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.57% | HALLIBURTON CO (HAL) - 0.74% |
| #19 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.21% | NVIDIA CORP (NVDA) - 0.74% |
| #20 | AIRO GROUP HOLDINGS INC (AIRO) - 1.21% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.73% |
| #21 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.10% | ELECTRONIC ARTS INC (EA) - 0.71% |
| #22 | MERCURY SYSTEMS INC (MRCY) - 1.04% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.71% |
| #23 | VERTICAL AEROSPACE LTD (EVTL) - 1.00% | FASTENAL CO (FAST) - 0.71% |
| #24 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 0.98% | LOEWS CORP (L) - 0.71% |
| #25 | PARSONS CORP (PSN) - 0.97% | WOODWARD INC (WWD) - 0.69% |
| Total Holdings | 46 | 32 |
JEDI vs AESR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JEDI
+7.36%
AESR
+3.35%
3M
JEDI
+18.67%
Winner
AESR
+19.07%
6M
Winner
JEDI
+32.92%
AESR
+19.92%
1Y
JEDI
N/A
AESR
+36.88%
5Y(CAGR)
JEDI
N/A
AESR
+15.03%
Max(CAGR)
Winner
JEDI
+38.62%
AESR
+16.71%
JEDI vs AESR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | JEDI | AESR |
|---|---|---|
| 2026 | +27.47% | +18.12% |
| 2025 | -3.73% | +20.47% |
| 2024 | N/A | +27.11% |
| 2023 | N/A | +21.99% |
| 2022 | N/A | -18.11% |
| 2021 | N/A | +26.93% |
| 2020 | N/A | +18.81% |
| 2019 | N/A | +0.77% |
JEDI vs AESR Drawdown Comparison
The maximum drawdown for JEDI was -26.33%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for AESR was -31.06%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The current JEDI drawdown is -25.08%. The current AESR drawdown is -1.18%.
| Rank | JEDI | AESR |
|---|---|---|
| #1 | -26.33% May 28, 2026 - Jun 10, 2026 | -31.06% Feb 14, 2020 - Aug 3, 2020 |
| #2 | -21.67% Jan 16, 2026 - Apr 16, 2026 | -25.04% Jan 3, 2022 - Jan 18, 2024 |
| #3 | -20.81% Oct 8, 2025 - Jan 9, 2026 | -19.85% Feb 19, 2025 - Jun 23, 2025 |
| #4 | -14.49% Apr 22, 2026 - May 14, 2026 | -9.96% Sep 2, 2020 - Dec 1, 2020 |
| #5 | -5.99% May 14, 2026 - May 22, 2026 | -9.82% Feb 25, 2026 - Apr 13, 2026 |
| #6 | -4.08% Apr 16, 2026 - Apr 22, 2026 | -9.76% Jul 10, 2024 - Sep 26, 2024 |
| #7 | -0.46% Jan 12, 2026 - Jan 14, 2026 | -8.49% Oct 27, 2025 - Dec 24, 2025 |
| #8 | -0.15% Oct 6, 2025 - Oct 8, 2025 | -6.43% Mar 21, 2024 - May 15, 2024 |
| #9 | N/A | -5.50% Jun 2, 2026 - Jun 10, 2026 |
| #10 | N/A | -5.36% Sep 2, 2021 - Oct 21, 2021 |
| #11 | N/A | -4.73% Dec 4, 2024 - Jan 22, 2025 |
| #12 | N/A | -4.65% Jan 29, 2026 - Feb 25, 2026 |
| #13 | N/A | -4.55% Feb 16, 2021 - Mar 11, 2021 |
| #14 | N/A | -4.45% Nov 18, 2021 - Dec 27, 2021 |
| #15 | N/A | -4.27% May 7, 2021 - Jun 14, 2021 |
Correlation
Correlation between JEDI and AESR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Select Stocks to Compare
Popular: JEDI vs SPYAESR vs SPY
More Comparisons
Compare with similar stocks