LST vs AESR
Comparison between LEUTHOLD SELECT INDUSTRIES ETF (LST, ETF) and Anfield U.S. Equity Sector Rotation ETF (AESR, ETF).
LST vs AESR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LST
$171M
Winner
AESR
$171M
Expense Ratio
Winner
LST
0.65%
AESR
1.16%
Max Drawdown
Winner
LST
19.47%
AESR
31.06%
Sharpe Ratio
Winner
LST
1.76
AESR
1.58
5Y Beta
Winner
LST
0.90
AESR
1.09
P/E Ratio
LST
18.03
AESR
N/A
Forward P/E
LST
15.58
AESR
N/A
PEG Ratio
LST
0.13
AESR
N/A
5Y Dividends CAGR
LST
N/A
AESR
157.86%
5Y EPS CAGR
LST
19.35%
AESR
N/A
Debt to Equity
LST
-0.50%
AESR
N/A
P/S Ratio
LST
1.22
AESR
N/A
P/B Ratio
LST
2.94
AESR
N/A
LST vs AESR - Holdings Comparison
LST and AESR have 3 common holdings. Overlap is 1.71%
LST's top 25 holdings weight is 40.31%. AESR's top 25 holdings weight is 95.65%.
| Rank | LST | AESR |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 2.83% | ISHARES SEMICONDUCTOR ETF (SOXX) - 21.19% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 2.42% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 19.61% |
| #3 | CISCO SYSTEMS INC (CSCO) - 2.37% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 14.97% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 2.34% | ARK NEXT GENERATION INTERNET ETF (ARKW) - 11.38% |
| #5 | JABIL INC (JBL) - 2.07% | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 6.95% |
| #6 | FEDEX CORP (FDX) - 1.88% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 3.76% |
| #7 | n/a (DELL) - 1.84% | INVESCO KBW BANK ETF (KBWB) - 1.92% |
| #8 | MICROSOFT CORP (MSFT) - 1.69% | STATE STREET® SPDR® S&P® HMEBLDR ETF (XHB) - 1.90% |
| #9 | CARDINAL HEALTH INC (CAH) - 1.66% | VANGUARD CONSUMER STAPLES ETF (VDC) - 1.53% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.59% | ISHARES US BASIC MATERIALS ETF (IYM) - 1.09% |
| #11 | MCKESSON CORP (MCK) - 1.58% | ADVANCED MICRO DEVICES INC (AMD) - 0.97% |
| #12 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.56% | CIENA CORP (CIEN) - 0.81% |
| #13 | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 1.47% | ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 0.78% |
| #14 | CITIGROUP INC (C) - 1.39% | GE AEROSPACE (GE) - 0.77% |
| #15 | KINROSS GOLD CORP (n/a) - 1.38% | LUMENTUM HOLDINGS INC (LITE) - 0.77% |
| #16 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.35% | AFFILIATED MANAGERS GROUP INC (AMG) - 0.76% |
| #17 | SANMINA CORP (SANM) - 1.29% | ROSS STORES INC (ROST) - 0.75% |
| #18 | DEVON ENERGY CORP (DVN) - 1.29% | HALLIBURTON CO (HAL) - 0.74% |
| #19 | JPMORGAN CHASE & CO (JPM) - 1.28% | NVIDIA CORP (NVDA) - 0.74% |
| #20 | F5 INC (FFIV) - 1.25% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.73% |
| #21 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.24% | ELECTRONIC ARTS INC (EA) - 0.71% |
| #22 | MAGNA INTERNATIONAL INC (n/a) - 1.19% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.71% |
| #23 | BROADCOM INC (AVGO) - 1.15% | FASTENAL CO (FAST) - 0.71% |
| #24 | BANK OF AMERICA CORP (BAC) - 1.10% | LOEWS CORP (L) - 0.71% |
| #25 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.10% | WOODWARD INC (WWD) - 0.69% |
| Total Holdings | 115 | 32 |
LST vs AESR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LST
+3.59%
AESR
+3.35%
3M
LST
+14.92%
Winner
AESR
+19.07%
6M
LST
+16.22%
Winner
AESR
+19.92%
1Y
LST
+33.33%
Winner
AESR
+36.88%
5Y(CAGR)
LST
N/A
AESR
+15.03%
Max(CAGR)
Winner
LST
+23.76%
AESR
+16.71%
LST vs AESR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | LST | AESR |
|---|---|---|
| 2026 | +15.40% | +18.12% |
| 2025 | +15.66% | +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% |
LST vs AESR Drawdown Comparison
The maximum drawdown for LST was -19.47%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The maximum drawdown for AESR was -31.06%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The current LST drawdown is -1.23%. The current AESR drawdown is -1.18%.
| Rank | LST | AESR |
|---|---|---|
| #1 | -19.47% Feb 5, 2025 - Jun 24, 2025 | -31.06% Feb 14, 2020 - Aug 3, 2020 |
| #2 | -10.85% Feb 26, 2026 - Apr 30, 2026 | -25.04% Jan 3, 2022 - Jan 18, 2024 |
| #3 | -5.10% Nov 12, 2025 - Nov 28, 2025 | -19.85% Feb 19, 2025 - Jun 23, 2025 |
| #4 | -4.36% Jun 4, 2026 - Jun 10, 2026 | -9.96% Sep 2, 2020 - Dec 1, 2020 |
| #5 | -3.13% Sep 22, 2025 - Oct 24, 2025 | -9.82% Feb 25, 2026 - Apr 13, 2026 |
| #6 | -2.83% May 14, 2026 - May 22, 2026 | -9.76% Jul 10, 2024 - Sep 26, 2024 |
| #7 | -2.72% Oct 27, 2025 - Nov 12, 2025 | -8.49% Oct 27, 2025 - Dec 24, 2025 |
| #8 | -2.71% Jul 3, 2025 - Aug 12, 2025 | -6.43% Mar 21, 2024 - May 15, 2024 |
| #9 | -2.51% Feb 11, 2026 - Feb 20, 2026 | -5.50% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -2.07% Dec 11, 2025 - Dec 22, 2025 | -5.36% Sep 2, 2021 - Oct 21, 2021 |
| #11 | -1.95% Dec 26, 2025 - Jan 6, 2026 | -4.73% Dec 4, 2024 - Jan 22, 2025 |
| #12 | -1.91% Jan 29, 2026 - Feb 6, 2026 | -4.65% Jan 29, 2026 - Feb 25, 2026 |
| #13 | -1.56% Jan 30, 2025 - Feb 5, 2025 | -4.55% Feb 16, 2021 - Mar 11, 2021 |
| #14 | -1.34% Apr 30, 2026 - May 6, 2026 | -4.45% Nov 18, 2021 - Dec 27, 2021 |
| #15 | -1.28% Jan 15, 2026 - Jan 21, 2026 | -4.27% May 7, 2021 - Jun 14, 2021 |
Correlation
Correlation between LST and AESR is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2019 - 2025)
LST vs AESR dividend yield comparison.
| Year | LST | AESR |
|---|---|---|
| 2025 | 1.34% | 23.02% |
| 2024 | 0.00% | 0.17% |
| 2023 | 0.00% | 0.33% |
| 2022 | 0.00% | 0.73% |
| 2021 | 0.00% | 6.59% |
| 2020 | 0.00% | 1.06% |
| 2019 | 0.00% | 0.33% |
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