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AESRvsVOOETF 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

VOO

Vanguard S&P 500 ETF

This fund is part of

US Large Cap

-0.41%

Full VOO fund page

Anfield U.S. Equity Sector Rotation ETF (AESR) and Vanguard S&P 500 ETF (VOO) belong to the same industry segment: US Large Cap. In contrast, VOO'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 VOO. AESR is up 15.32% year-to-date (YTD) with +$100M in YTD flows. VOO performs worse with 13.79% YTD performance, and +$117.85B in YTD flows. Run a side-by-side ETF comparison of AESR and VOO 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 VOO 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 VOO	-2.34%+0.71%	+3.37%+5.80%	+15.32%+13.79%	+14.08%+13.31%	+105.69%+92.46%	+78.22%+79.67%
Flows	AESR VOO	+$3M+$29.40B	+$7M+$38.23B	+$100M+$117.85B	+$108M+$152.89B	+$91M+$381.90B	+$99M+$456.85B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AESR VOO	+15.60%+10.68%	+19.18%+12.71%	+18.16%+14.84%	+18.49%+17.12%
Max drawdown	AESR VOO	-5.99%-3.03%	-9.92%-8.90%	-19.65%-18.75%	-25.07%-24.52%
Max drawdown duration	AESR VOO	73d53d	44d76d	121d126d	744d708d

Trading data

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	AESR	VOO
Last sale 10/30/2026 at 1:30 PM	$19.04	$694.81
Previous close 10/29/2026	$19.53	$707.32
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	VOO
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	VOO
Last price	$19.04	$694.81
1D performance	-2.51%	-1.77%
AuM	$251.66 M	$1,063.77 B
E/R	0.97%	0.03%

Characteristics

	AESR	VOO
Management strategy	Active	Passive
Provider	Horizon Investments	Vanguard
Benchmark	-	S&P 500 Index
N° of holdings	-	500
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2019	September 7, 2010
ESG	No	No

More AESR data on Trackinsight

More VOO data on Trackinsight

Exposure

Countries

AESR

Data will be available soon

VOO

USA

97.6%

Other

2.4%

Sectors

AESR

Data will be available soon

VOO

Technology

47.72%

Finance

12.64%

Healthcare

9.1%

Consumer Non-Cycl.

8.61%

Industrials

7.3%

Other

14.63%

Diversification

AESR

Data will be available soon

VOO

Total weight of top 15 holdings out of 15

45.77%

Top 15 holdings

Data as of January 1, 1970

AESR

Data will be available soon

VOO

NVIDIA Corp.

8.39%

Apple, Inc.

7.38%

Microsoft Corp.

5.78%

Amazon.com, Inc.

3.71%

Alphabet, Inc.

3.07%

Broadcom Inc.

2.54%

Alphabet, Inc.

2.45%

Meta Platforms, Inc.

2.43%

Micron Technology, Inc.

1.83%

Tesla, Inc.

1.52%

Advanced Micro Devices, Inc.

1.52%

Berkshire Hathaway, Inc.

1.41%

Eli Lilly & Co.

1.41%

JPMorgan Chase & Co.

1.33%

ExxonMobil Holdings Corp.

1.02%

Frequently asked questions about AESR and VOO

AESRvsVOOETF Comparison

Anfield U.S. Equity Sector Rotation ETF

Vanguard S&P 500 ETF

AESR vs VOO 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 VOO ETFs performed in 2026?

As of October 29, 2026, AESR is up 15.32% year-to-date (YTD), while VOO has returned 13.79%. That puts AESR better performer ahead so far this year.

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

Year-to-date, the AESR ETF saw +$100M in flows, compared to +$117.85B for VOO.

Which ETF is more volatile: AESR or VOO?

Over the past year, AESR had a volatility of 19.18%, while VOO experienced 12.71%.

Which ETF is bigger: AESR or VOO?

As of October 29, 2026, AESR holds $251.66 M in assets under management (AUM), while VOO manages $1,063.77 B.

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