AESR vs YALL
Anfield US Equity Sector Rotation ETF vs Truth Social God Bless America ETF
Which is better, AESR or YALL?
AESR has been ahead.
YALL has a lower expense ratio. AESR led over 1Y, 3Y and the full window. YALL is less concentrated, with 52.2% of the fund in its ten largest positions against 84.6%.
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 | YALL |
|---|---|---|
| Expense Ratio | 0.97% | 0.65%Best |
| AUM | $257M | $82M |
| Dividend Yield | 0.00% | 0.48% |
| Holdings | 66 | 42 |
| YTD Return | +14.49%Best | -1.50% |
| 1Y Return | +18.02%Best | -4.36% |
| 3Y Return (annualized) | +24.85%Best | +18.55% |
| 5Y Return (annualized) | +13.25% | - |
| Volatility (annualized) | 15.1%Best | 16.1% |
| Max Drawdown | -19.9% | -19.7%Best |
| $10,000 over 4 years | $22,807Best | $22,438 |
| Top 10 Weight | 84.6% | 52.2%Best |
| Fund Family | Horizon Funds | Truth Social Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 16, 2019 | Oct 10, 2022 |
Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Oct 11, 2022 to Oct 14, 2026 (4 years).
AESR vs YALL 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 4 years both funds cover.
AESR vs YALL Performance
Anfield US Equity Sector Rotation ETF (AESR) is an ETF from Horizon Funds and Truth Social God Bless America ETF (YALL) is an ETF from Truth Social Funds. Over the past year AESR returned +18.02% while YALL returned -4.36%. Year to date, AESR is up 14.49% versus a loss of 1.50% for YALL.
Over three years, AESR compounded at +24.85% per year against +18.55% for YALL. Across the full 4-year window we track, AESR has the edge at +22.89% annualized vs +22.39%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YALL has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 15.1% 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 -19.9% for AESR and -19.7% for YALL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AESR charges 0.97% per year while YALL charges 0.65%. On a $10,000 position that is $97 vs $65 annually, a gap of $32 per year that compounds over a long holding period. On income, AESR currently yields 0.00% against 0.48% for YALL.
Holdings Overlap
0.7% of AESR's money is in holdings YALL also owns. 1.5% of YALL's money is in holdings AESR also owns.
YALL and AESR share little of their money.
1 positions in common, counted across the 32 positions we hold weights for in AESR and 39 in YALL, against full books of 66 and 42.
What only one of them owns
Measured across the 32 and 39 positions we hold weights for.
AESR holds 28 positions YALL does not, 97.1% of the fund.
Largest: ARKW 19.16%, SOXX 17.88%, SPY 15.48%, IHE 9.82%, IYG 6.42%
Top Shared Holdings
| Stock | Weight in AESR | Weight in YALL | Difference |
|---|---|---|---|
| CSXCsx Corp. | 0.72% | 1.51% | 0.79% |
You are not choosing between two funds in isolation.
Whichever of AESR and YALL 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 YALL?
AESR has an expense ratio of 0.97% while YALL charges 0.65%. YALL is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, AESR or YALL?
Over the past year AESR returned +18.02% vs -4.36% for YALL, so AESR leads on 1-year performance. Over the longest common window we track (4 years), AESR annualized +22.89% vs +22.39% for YALL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AESR or YALL?
YALL has been the more volatile fund at 16.1% annualized versus 15.1% for AESR. Worst drawdown: AESR -19.9% vs YALL -19.7%.
Should I hold both AESR and YALL?
AESR and YALL have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AESR and YALL?
1.5% of YALL's money is in holdings AESR also owns. 1.5% of YALL's is in holdings AESR also owns. They hold 1 positions in common, counted across the 32 positions we hold weights for in AESR and 39 in YALL.
Which pays a higher dividend, AESR or YALL?
AESR yields 0.00% while YALL yields 0.48%, so YALL currently pays the higher dividend yield.
Is YALL better than AESR?
YALL has a lower expense ratio. AESR led over 1Y, 3Y and the full window. YALL is less concentrated, with 52.2% of the fund in its ten largest positions against 84.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.