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AESR vs. GQGU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AESR vs. GQGU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Anfield U.S. Equity Sector Rotation ETF (AESR) and GQG US Equity ETF (GQGU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AESR achieves a 20.98% return, which is significantly higher than GQGU's 6.60% return.


AESR

1D
-0.05%
1M
7.94%
YTD
20.98%
6M
21.17%
1Y
39.18%
3Y*
26.82%
5Y*
15.28%
10Y*

GQGU

1D
-1.06%
1M
-1.65%
YTD
6.60%
6M
7.16%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AESR vs. GQGU - Yearly Performance Comparison


2026 (YTD)2025
AESR
Anfield U.S. Equity Sector Rotation ETF
20.98%8.27%
GQGU
GQG US Equity ETF
6.60%-1.14%

Correlation

The correlation between AESR and GQGU is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 15, 2025

-0.16

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Return for Risk

AESR vs. GQGU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AESR
AESR Risk / Return Rank: 7575
Overall Rank
AESR Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
AESR Sortino Ratio Rank: 7070
Sortino Ratio Rank
AESR Omega Ratio Rank: 7070
Omega Ratio Rank
AESR Calmar Ratio Rank: 7878
Calmar Ratio Rank
AESR Martin Ratio Rank: 8383
Martin Ratio Rank

GQGU
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AESR vs. GQGU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anfield U.S. Equity Sector Rotation ETF (AESR) and GQG US Equity ETF (GQGU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AESRGQGUDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.42

Calmar ratioReturn relative to maximum drawdown

4.01

Martin ratioReturn relative to average drawdown

16.87

AESR vs. GQGU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AESRGQGUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.86

Sharpe Ratio (All Time)

Calculated using the full available price history

0.83

0.60

+0.23

Drawdowns

AESR vs. GQGU - Drawdown Comparison

The maximum AESR drawdown since its inception was -31.06%, which is greater than GQGU's maximum drawdown of -6.65%. Use the drawdown chart below to compare losses from any high point for AESR and GQGU.


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Drawdown Indicators


AESRGQGUDifference

Max Drawdown

Largest peak-to-trough decline

-31.06%

-6.65%

-24.41%

Max Drawdown (1Y)

Largest decline over 1 year

-9.82%

Max Drawdown (3Y)

Largest decline over 3 years

-19.85%

Max Drawdown (5Y)

Largest decline over 5 years

-25.04%

Current Drawdown

Current decline from peak

-0.05%

-4.66%

+4.61%

Average Drawdown

Average peak-to-trough decline

-6.02%

-2.54%

-3.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.33%

Volatility

AESR vs. GQGU - Volatility Comparison


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Volatility by Period


AESRGQGUDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.52%

Volatility (6M)

Calculated over the trailing 6-month period

12.73%

Volatility (1Y)

Calculated over the trailing 1-year period

16.39%

10.14%

+6.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.83%

10.14%

+7.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.44%

10.14%

+10.30%

AESR vs. GQGU - Expense Ratio Comparison

AESR has a 1.46% expense ratio, which is higher than GQGU's 0.49% expense ratio.


Dividends

AESR vs. GQGU - Dividend Comparison

AESR's dividend yield for the trailing twelve months is around 19.03%, more than GQGU's 0.96% yield.


PositionTTM2025202420232022202120202019
AESR
Anfield U.S. Equity Sector Rotation ETF
19.03%23.02%0.17%0.33%0.73%6.59%1.06%0.33%
GQGU
GQG US Equity ETF
0.96%1.02%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


AESR and GQGU have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GQGU is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GQGU is cheaper with a 0.49% expense ratio, compared with 1.46% for AESR.

AESR has the higher dividend yield at 19.03%, compared with 0.96% for GQGU.

They also come from different issuers: Regents Park Funds and GQG Partners. Their fees differ too: 1.46% for AESR and 0.49% for GQGU.

Portfolio Optimizer

Find the right allocation for AESR and GQGU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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