WEEK vs AESR
Comparison between ROUNDHILL WEEKLY T-BILL ETF (WEEK, ETF) and Anfield U.S. Equity Sector Rotation ETF (AESR, ETF).
WEEK vs AESR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WEEK
$171M
Winner
AESR
$171M
Expense Ratio
Winner
WEEK
0.19%
AESR
1.16%
Max Drawdown
Winner
WEEK
0.14%
AESR
31.06%
Sharpe Ratio
WEEK
0.08
Winner
AESR
1.65
5Y Beta
Winner
WEEK
-0.00
AESR
1.09
5Y Dividends CAGR
WEEK
N/A
AESR
157.86%
WEEK vs AESR - Historical Returns
Returns include dividend reinvestment.
1M
WEEK
+0.32%
Winner
AESR
+7.32%
3M
WEEK
+0.87%
Winner
AESR
+21.20%
6M
WEEK
+1.77%
Winner
AESR
+22.77%
1Y
WEEK
+3.79%
Winner
AESR
+39.76%
5Y(CAGR)
WEEK
N/A
AESR
+15.67%
Max(CAGR)
WEEK
+3.88%
Winner
AESR
+17.16%
WEEK vs AESR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | WEEK | AESR |
|---|---|---|
| 2026 | +1.58% | +21.22% |
| 2025 | +3.37% | +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% |
WEEK vs AESR Drawdown Comparison
The maximum drawdown for WEEK was -0.13%, occurring on Oct 13, 2025. Recovery took 5 trading sessions.
The maximum drawdown for AESR was -31.06%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
| Rank | WEEK | AESR |
|---|---|---|
| #1 | -0.13% Oct 10, 2025 - Oct 17, 2025 | -31.06% Feb 14, 2020 - Aug 3, 2020 |
| #2 | -0.06% Oct 2, 2025 - Oct 7, 2025 | -25.04% Jan 3, 2022 - Jan 18, 2024 |
| #3 | -0.05% Jan 28, 2026 - Feb 3, 2026 | -19.85% Feb 19, 2025 - Jun 23, 2025 |
| #4 | -0.05% Mar 25, 2026 - Mar 30, 2026 | -9.96% Sep 2, 2020 - Dec 1, 2020 |
| #5 | -0.04% Nov 7, 2025 - Nov 12, 2025 | -9.82% Feb 25, 2026 - Apr 13, 2026 |
| #6 | -0.04% Apr 8, 2025 - Apr 11, 2025 | -9.76% Jul 10, 2024 - Sep 26, 2024 |
| #7 | -0.04% Nov 14, 2025 - Nov 21, 2025 | -8.49% Oct 27, 2025 - Dec 24, 2025 |
| #8 | -0.03% Sep 15, 2025 - Sep 22, 2025 | -6.43% Mar 21, 2024 - May 15, 2024 |
| #9 | -0.03% Feb 20, 2026 - Feb 24, 2026 | -5.50% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -0.03% Jun 8, 2026 - Jun 12, 2026 | -5.36% Sep 2, 2021 - Oct 21, 2021 |
| #11 | -0.03% Dec 16, 2025 - Dec 22, 2025 | -4.73% Dec 4, 2024 - Jan 22, 2025 |
| #12 | -0.03% Mar 10, 2026 - Mar 13, 2026 | -4.65% Jan 29, 2026 - Feb 25, 2026 |
| #13 | -0.03% Feb 3, 2026 - Feb 6, 2026 | -4.55% Feb 16, 2021 - Mar 11, 2021 |
| #14 | -0.02% Jun 25, 2025 - Jun 27, 2025 | -4.45% Nov 18, 2021 - Dec 27, 2021 |
| #15 | -0.02% Sep 11, 2025 - Sep 15, 2025 | -4.27% May 7, 2021 - Jun 14, 2021 |
Correlation
Correlation between WEEK and AESR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2019 - 2026)
WEEK vs AESR dividend yield comparison.
| Year | WEEK | AESR |
|---|---|---|
| 2026 | 1.53% | 0.00% |
| 2025 | 3.27% | 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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