AESR vs AMAX
Anfield U.S. Equity Sector Rotation ETF against Adaptive Hedged Multi-Asset Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
1 shared positions
Fee gap
39 bp
AESR is cheaper
1-year return gap
6.7 pts
AESR is ahead
Larger fund
AESR
$243M
Side by side
| AESR | AMAX | |
|---|---|---|
| Fund | Anfield U.S. Equity Sector Rotation ETF | Adaptive Hedged Multi-Asset Income ETF |
| Issuer | Anfield | Adaptive |
| Category | Tactical & Rotation | Multisector Bond |
| Expense ratio | 0.97% | 1.36% |
| Assets | $243M | $75M |
| Average daily dollar volume | $821K | $565K |
| Listed | Dec 16, 2019 | Oct 2, 2009 |
| FrenzyCap score | 31 | 15 |
| 1-month return | +2.2% | −0.5% |
| 3-month return | +0.9% | −0.2% |
| Year to date | +18.8% | −5.5% |
| 1-year return | −3.4% | −10.1% |
| 30-day volatility | 14.6% | 13.0% |
| Worst drawdown, 1 year | −23.8% | −12.4% |
| Trailing 12-month yield | 19.37% | 12.06% |
| Holdings | 32 | 21 |
| Top 10 weight | 83.5% | 80.3% |
| Look-through P/E | 37.0 | — |
| Holdings vs fair value | +2.5% | — |
| Holdings above 200-day average | 77% | — |
| Net flow, latest 3 reported months | +$178M thru Jul 2026 | +$16M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
16% of AESR · 13% of AMAX| Holding | AESR | AMAX |
|---|---|---|
| SPY | 15.57% | 13.13% |
Sector mix of the stock holdings
| Sector | AESR | AMAX | Gap |
|---|---|---|---|
| Financials | 0.0% | 7.3% | −7.3% |
| Industrials | 5.1% | 0.0% | +5.1% |
| Consumer Discretionary | 2.5% | 0.0% | +2.5% |
| Technology | 1.5% | 0.0% | +1.5% |
| Materials | 1.4% | 0.0% | +1.4% |
| Consumer Staples | 0.8% | 0.0% | +0.8% |
| Utilities | 0.8% | 0.0% | +0.8% |
More: full overlap table · AESR holdings · AMAX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.