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