AESRvsIWBETF Comparison
Anfield U.S. Equity Sector Rotation ETF (AESR) and iShares Russell 1000 ETF (IWB) belong to the same industry segment: US Large Cap. In contrast, IWB's top sector exposures are Technology, Finance and Healthcare. AESR is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.15% for IWB. AESR is up 15.32% year-to-date (YTD) with +$100M in YTD flows. IWB performs worse with 13.42% YTD performance, and -$2.89B in YTD flows. Run a side-by-side ETF comparison of AESR and IWB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AESR vs IWB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AESR IWB | -2.34%+0.85% | +3.37%+5.59% | +15.32%+13.42% | +14.08%+12.91% | +105.69%+90.90% | +78.22%+73.13% |
| Flows | AESR IWB | +$3M-$188M | +$7M-$744M | +$100M-$2.89B | +$108M-$1.27B | +$91M-$2.89B | +$99M-$2.96B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AESR IWB | +15.60%+10.82% | +19.18%+12.85% | +18.16%+15.08% | +18.49%+17.29% |
| Max drawdown | AESR IWB | -5.99%-3.22% | -9.92%-8.86% | -19.65%-19.16% | -25.07%-25.17% |
| Max drawdown duration | AESR IWB | 73d53d | 44d76d | 121d126d | 744d709d |
AESR | IWB | |
Last sale 10/30/2026 at 1:30 PM | $19.04 | $413.05 |
| Previous close 10/29/2026 | $19.53 | $420.52 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AESR | IWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AESR | IWB | |
|---|---|---|
| Last price | $19.04 | $413.05 |
| 1D performance | -2.51% | -1.78% |
| AuM | $251.66 M | $48.91 B |
| E/R | 0.97% | 0.15% |
AESR | IWB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | iShares |
| Benchmark | - | Russell 1000 Index |
| N° of holdings | - | 1012 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2019 | May 15, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
