AESR vs STEW
Anfield US Equity Sector Rotation ETF vs SRH Total Return Fund
Which is better, AESR or STEW?
AESR has been ahead.
AESR has a lower expense ratio. AESR led over 1Y, 3Y, 5Y and the full window.
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 | STEW |
|---|---|---|
| Expense Ratio | 0.97%Best | 2.28% |
| AUM | $257M | $2.3B |
| Dividend Yield | 0.00% | 3.39% |
| Holdings | 66 | 24 |
| YTD Return | +14.49%Best | -0.38% |
| 1Y Return | +18.02%Best | +3.95% |
| 3Y Return (annualized) | +24.85%Best | +15.13% |
| 5Y Return (annualized) | +13.25%Best | +9.90% |
| Volatility (annualized) | 17.6%Best | 17.9% |
| Max Drawdown | -31.1%Best | -35.3% |
| $10,000 over 5 years | $18,629Best | $16,032 |
| Fund Family | Horizon Funds | Paralel Advisors LLC |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 16, 2019 | Jan 31, 2002 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 17, 2019 to Oct 14, 2026 (6.8 years).
AESR vs STEW 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 6.8 years both funds cover.
AESR vs STEW Performance
Anfield US Equity Sector Rotation ETF (AESR) is an ETF from Horizon Funds and SRH Total Return Fund (STEW) is an ETF from Paralel Advisors LLC. Over the past year AESR returned +18.02% while STEW returned +3.95%. Year to date, AESR is up 14.49% versus a loss of 0.38% for STEW.
Over three years, AESR compounded at +24.85% per year against +15.13% for STEW; over five years the annualized figures are +13.25% and +9.90% respectively. Across the full 7-year window we track, AESR has the edge at +15.24% annualized vs +9.54%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
STEW has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 17.6% for AESR. 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 -31.1% for AESR and -35.3% for STEW. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AESR charges 0.97% per year while STEW charges 2.28%. On a $10,000 position that is $97 vs $228 annually, a gap of $131 per year that compounds over a long holding period. On income, AESR currently yields 0.00% against 3.39% for STEW.
Holdings Overlap
At least 0.7% of AESR's money is in holdings STEW also owns.
Stated as a floor: for STEW, our book for it covers 93.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 32 positions we hold weights for in AESR and 21 in STEW, against full books of 66 and 24.
Top Shared Holdings
| Stock | Weight in AESR | Weight in STEW | Difference |
|---|---|---|---|
| CATCaterpillar, Inc. | 0.66% | 2.98% | 2.32% |
You are not choosing between two funds in isolation.
Whichever of AESR and STEW 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 STEW?
AESR has an expense ratio of 0.97% while STEW charges 2.28%. AESR is the cheaper option, by $131 a year on a $10,000 investment.
Which performed better, AESR or STEW?
Over the past year AESR returned +18.02% vs +3.95% for STEW, so AESR leads on 1-year performance. Over the longest common window we track (7 years), AESR annualized +15.24% vs +9.54% for STEW. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AESR or STEW?
STEW has been the more volatile fund at 17.9% annualized versus 17.6% for AESR. Worst drawdown: AESR -31.1% vs STEW -35.3%.
Should I hold both AESR and STEW?
AESR and STEW have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AESR or STEW?
AESR yields 0.00% while STEW yields 3.39%, so STEW currently pays the higher dividend yield.
Is STEW better than AESR?
AESR has a lower expense ratio. AESR led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.