AESRvsIVVETF Comparison
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Anfield U.S. Equity Sector Rotation ETF (AESR) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. In contrast, IVV's top sector exposures are Technology, Finance and Healthcare. AESR is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.03% for IVV. AESR is up 15.32% year-to-date (YTD) with +$100M in YTD flows. IVV performs worse with 13.8% YTD performance, and +$25.38B in YTD flows. Run a side-by-side ETF comparison of AESR and IVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AESR vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AESR IVV | -2.34%+0.71% | +3.37%+5.80% | +15.32%+13.80% | +14.08%+13.31% | +105.69%+92.46% | +78.22%+79.74% |
| Flows | AESR IVV | +$3M-$1.94B | +$7M-$14.80B | +$100M+$25.38B | +$108M+$66.39B | +$91M+$201.05B | +$99M+$256.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AESR IVV | +15.60%+10.68% | +19.18%+12.79% | +18.16%+14.93% | +18.49%+17.00% |
| Max drawdown | AESR IVV | -5.99%-3.03% | -9.92%-8.90% | -19.65%-18.75% | -25.07%-24.51% |
| Max drawdown duration | AESR IVV | 73d53d | 44d76d | 121d126d | 744d708d |
Trading data
AESR | IVV | |
Last sale 10/30/2026 at 1:30 PM | $19.04 | $759.18 |
| Previous close 10/29/2026 | $19.53 | $772.97 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AESR
is actively managed and doesn’t replicate an indexAESR | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
AESR | IVV | |
|---|---|---|
| Last price | $19.04 | $759.18 |
| 1D performance | -2.51% | -1.78% |
| AuM | $251.66 M | $886.63 B |
| E/R | 0.97% | 0.03% |
Characteristics
AESR | IVV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | iShares |
| Benchmark | - | S&P 500 Index |
| N° of holdings | - | 501 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2019 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
AESR
Data will be available soon
IVV
USA
97.52%
Other
2.48%
Sectors
AESR
Data will be available soon
IVV
Technology
47.61%
Finance
12.67%
Healthcare
9.08%
Consumer Non-Cycl.
8.59%
Industrials
7.28%
Other
14.77%
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Diversification
AESR
Data will be available soon
IVV
Total weight of top 15 holdings out of 15
45.67%
Top 15 holdings
Data as of January 1, 1970
AESR
Data will be available soon
IVV
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about AESR and IVV
How have the AESR and IVV ETFs performed in 2026?
As of October 29, 2026, AESR is up 15.32% year-to-date (YTD), while IVV has returned 13.8%. That puts AESR better performer ahead so far this year.
Which ETF is attracting more investor money: AESR or IVV?
Year-to-date, the AESR ETF saw +$100M in flows, compared to +$25.38B for IVV.
Which ETF is more volatile: AESR or IVV?
Over the past year, AESR had a volatility of 19.18%, while IVV experienced 12.79%.
Which ETF is bigger: AESR or IVV?
As of October 29, 2026, AESR holds $251.66 M in assets under management (AUM), while IVV manages $886.63 B.
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Latest news about AESR & IVV
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
IVV
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The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
IVV
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
IVV
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IVV
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September 14, 2026
IVV
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