AESRvsRSPETF Comparison
Anfield U.S. Equity Sector Rotation ETF (AESR) and Invesco S&P 500® Equal Weight ETF (RSP) belong to the same industry segment: US Large Cap. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. AESR is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.2% for RSP. AESR is up 15.32% year-to-date (YTD) with +$100M in YTD flows. RSP performs better with 16.23% YTD performance, and +$13.92B in YTD flows. Run a side-by-side ETF comparison of AESR and RSP 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 RSP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AESR RSP | -2.34%+5.03% | +3.37%+2.36% | +15.32%+16.23% | +14.08%+18.72% | +105.69%+71.43% | +78.22%+51.53% |
| Flows | AESR RSP | +$3M+$560M | +$7M+$1.86B | +$100M+$13.92B | +$108M+$15.32B | +$91M+$33.17B | +$99M+$46.57B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AESR RSP | +15.60%+10.08% | +19.18%+11.46% | +18.16%+13.81% | +18.49%+16.09% |
| Max drawdown | AESR RSP | -5.99%-6.29% | -9.92%-7.88% | -19.65%-17.79% | -25.07%-21.48% |
| Max drawdown duration | AESR RSP | 73d74d | 44d65d | 121d220d | 744d752d |
AESR | RSP | |
Last sale 10/30/2026 at 1:30 PM | $19.04 | $218.31 |
| Previous close 10/29/2026 | $19.53 | $220.04 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
AESR | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AESR | RSP | |
|---|---|---|
| Last price | $19.04 | $218.31 |
| 1D performance | -2.51% | -0.79% |
| AuM | $251.66 M | $101.45 B |
| E/R | 0.97% | 0.2% |
AESR | RSP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | Invesco |
| Benchmark | - | S&P 500 Equal Weight Index |
| N° of holdings | - | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2019 | April 24, 2003 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
