AESR vs EDGU
Anfield US Equity Sector Rotation ETF vs 3EDGE Dynamic US Equity ETF
Which is better, AESR or EDGU?
AESR has been ahead.
EDGU has a lower expense ratio. AESR led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93. AESR is less concentrated, with 84.6% of the fund in its ten largest positions against 94.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AESR | EDGU |
|---|---|---|
| Expense Ratio | 0.97% | 0.91%Best |
| AUM | $257M | $101M |
| Dividend Yield | 0.00% | 0.69% |
| Holdings | 66 | 30 |
| YTD Return | +14.49%Best | +11.37% |
| 1Y Return | +18.02%Best | +14.59% |
| 3Y Return (annualized) | +24.85% | - |
| 5Y Return (annualized) | +13.25% | - |
| Volatility (annualized) | 16.0% | 12.3%Best |
| Max Drawdown | -19.9% | -17.6%Best |
| $10,000 over 2 years | $14,247Best | $12,796 |
| Top 10 Weight | 84.6%Best | 94.6% |
| Fund Family | Horizon Funds | 3 EDGE Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 16, 2019 | Oct 3, 2024 |
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 3, 2024 to Oct 14, 2026 (2 years).
AESR vs EDGU growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.
AESR vs EDGU Performance
Anfield US Equity Sector Rotation ETF (AESR) is an ETF from Horizon Funds and 3EDGE Dynamic US Equity ETF (EDGU) is an ETF from 3 EDGE Asset Management. Over the past year AESR returned +18.02% while EDGU returned +14.59%. Year to date, AESR is up 14.49% versus a gain of 11.37% for EDGU.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AESR has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 12.3% for EDGU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.9% for AESR and -17.6% for EDGU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AESR charges 0.97% per year while EDGU charges 0.91%. On a $10,000 position that is $97 vs $91 annually, a gap of $6 per year that compounds over a long holding period. On income, AESR currently yields 0.00% against 0.69% for EDGU.
Holdings Overlap
7.2% of AESR's money is in holdings EDGU also owns. 11.8% of EDGU's money is in holdings AESR also owns.
EDGU and AESR share little of their money.
3 positions in common, counted across the 32 positions we hold weights for in AESR and 14 in EDGU, against full books of 66 and 30.
What only one of them owns
Our book lists 11 positions for EDGU that do not appear in our book for AESR (88.2% of the fund), and 26 for AESR that do not appear in EDGU (90.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of AESR and EDGU you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AESR or EDGU?
AESR has an expense ratio of 0.97% while EDGU charges 0.91%. EDGU is the cheaper option, by $6 a year on a $10,000 investment.
Which performed better, AESR or EDGU?
Over the past year AESR returned +18.02% vs +14.59% for EDGU, so AESR leads on 1-year performance. Over the longest common window we track (2 years), AESR annualized +19.36% vs +13.12% for EDGU. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AESR or EDGU?
AESR has been the more volatile fund at 16.0% annualized versus 12.3% for EDGU. Worst drawdown: AESR -19.9% vs EDGU -17.6%.
Should I hold both AESR and EDGU?
AESR and EDGU have a monthly-return correlation of 0.93, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between AESR and EDGU?
11.8% of EDGU's money is in holdings AESR also owns. 11.8% of EDGU's is in holdings AESR also owns. They hold 3 positions in common, counted across the 32 positions we hold weights for in AESR and 14 in EDGU.
Which pays a higher dividend, AESR or EDGU?
AESR yields 0.00% while EDGU yields 0.69%, so EDGU currently pays the higher dividend yield.
Is EDGU better than AESR?
EDGU has a lower expense ratio. AESR led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93. AESR is less concentrated, with 84.6% of the fund in its ten largest positions against 94.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.