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AESRvsQQQMETF Comparison

ETF 1

AESR

Anfield U.S. Equity Sector Rotation ETF

This fund is part of

US Large Cap

-0.41%

Full AESR fund page

VS

ETF 2

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

-0.41%

Full QQQM fund page

Anfield U.S. Equity Sector Rotation ETF (AESR) and Invesco NASDAQ 100 ETF (QQQM) belong to the same industry segment: US Large Cap. In contrast, QQQM's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. AESR is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.15% for QQQM. AESR is up 15.32% year-to-date (YTD) with +$100M in YTD flows. QQQM performs better with 16.87% YTD performance, and +$27.26B in YTD flows. Run a side-by-side ETF comparison of AESR and QQQM 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 QQQM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AESR QQQM	-2.34%-3.08%	+3.37%+8.23%	+15.32%+16.87%	+14.08%+13.10%	+105.69%+108.69%	+78.22%+91.48%
Flows	AESR QQQM	+$3M+$3.95B	+$7M+$8.87B	+$100M+$27.26B	+$108M+$31.22B	+$91M+$63.94B	+$99M+$75.64B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AESR QQQM	+15.60%+18.67%	+19.18%+19.98%	+18.16%+20.53%	+18.49%+23.14%
Max drawdown	AESR QQQM	-5.99%-7.26%	-9.92%-11.91%	-19.65%-22.82%	-25.07%-35.09%
Max drawdown duration	AESR QQQM	73d23d	44d167d	121d124d	744d714d

Trading data

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	AESR	QQQM
Last sale 10/30/2026 at 1:30 PM	$19.04	$284.34
Previous close 10/29/2026	$19.53	$294.53
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 index

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	AESR	QQQM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	AESR	QQQM
Last price	$19.04	$284.34
1D performance	-2.51%	-3.46%
AuM	$251.66 M	$109.82 B
E/R	0.97%	0.15%

Characteristics

	AESR	QQQM
Management strategy	Active	Passive
Provider	Horizon Investments	Invesco
Benchmark	-	NASDAQ-100 Index
N° of holdings	-	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2019	October 13, 2020
ESG	No	No

More AESR data on Trackinsight

More QQQM data on Trackinsight

Exposure

Countries

AESR

Data will be available soon

QQQM

USA

94.66%

Other

5.34%

Sectors

AESR

Data will be available soon

QQQM

Technology

68.09%

Consumer Non-Cycl.

10.68%

Other

21.23%

Diversification

AESR

Data will be available soon

QQQM

Total weight of top 15 holdings out of 15

58.76%

Top 15 holdings

Data as of January 1, 1970

AESR

Data will be available soon

QQQM

NVIDIA Corp.

8.41%

Apple, Inc.

7.53%

Microsoft Corp.

5.77%

Micron Technology, Inc.

5.01%

Advanced Micro Devices, Inc.

4.18%

Amazon.com, Inc.

4.05%

Meta Platforms, Inc.

3.25%

Alphabet, Inc.

3.07%

Tesla, Inc.

2.86%

Alphabet, Inc.

2.86%

Space Exploration Technologies Corp.

2.63%

Intel Corp.

2.57%

Broadcom Inc.

2.54%

Walmart, Inc.

2.23%

Palantir Technologies, Inc.

1.82%

Frequently asked questions about AESR and QQQM

How have the AESR and QQQM ETFs performed in 2026?

As of October 29, 2026, AESR is up 15.32% year-to-date (YTD), while QQQM has returned 16.87%. That puts QQQM better performer ahead so far this year.

Which ETF is attracting more investor money: AESR or QQQM?

Year-to-date, the AESR ETF saw +$100M in flows, compared to +$27.26B for QQQM.

Which ETF is more volatile: AESR or QQQM?

Over the past year, AESR had a volatility of 19.18%, while QQQM experienced 19.98%.

Which ETF is bigger: AESR or QQQM?

As of October 29, 2026, AESR holds $251.66 M in assets under management (AUM), while QQQM manages $109.82 B.

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QQQM

AESRvsQQQMETF Comparison

Anfield U.S. Equity Sector Rotation ETF

Invesco NASDAQ 100 ETF

AESR vs QQQM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AESR and QQQM ETFs performed in 2026?

As of October 29, 2026, AESR is up 15.32% year-to-date (YTD), while QQQM has returned 16.87%. That puts QQQM better performer ahead so far this year.

Which ETF is attracting more investor money: AESR or QQQM?

Year-to-date, the AESR ETF saw +$100M in flows, compared to +$27.26B for QQQM.

Which ETF is more volatile: AESR or QQQM?

Over the past year, AESR had a volatility of 19.18%, while QQQM experienced 19.98%.

Which ETF is bigger: AESR or QQQM?

As of October 29, 2026, AESR holds $251.66 M in assets under management (AUM), while QQQM manages $109.82 B.

The Fastest Growing and Shrinking ETFs of 2025 So Far

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