AADR vs AGQ

Both AADR and AGQ are ETFs. AADR has a higher 5-year return than AGQ (2.23% vs -14.78%). AADR has a higher expense ratio than AGQ (1.1% vs 0.95%). Below is the comparison between AADR and AGQ.

AADR AGQ
Segment Equity: Global Ex-U.S. - Total Market Growth Leveraged Commodities: Precious Metals Silver
Issuer AdvisorShares ProShares
Net Assets $61.1M $88.3M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.63% 0.00%
Underlying Index -- Silver Spot Price
YTD Return -21.89% -37.76%
1-Year Return -6.78% -23.02%
3-Year Return -2.67% -20.53%
5-Year Return 2.23% -14.78%
10-Year Return N/A -15.70%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AGQ description

The Fund seeks to provide daily investment results that correspond to twice (200%) the daily performance of its corresponding benchmark. The Fund determines the type, quantity and mix of investment positions that it believes in combination should produce daily returns consistent with the Fund's objective.

AGQ returns

YTD Return -37.76%
1-Month Return -36.82%
3-Month Return -38.38%
1-Year Return -23.02%
3-Year Return -20.53%
5-Year Return -14.78%
10-Year Return -15.70%
AGQ expense ratio is 0.95%.

AGQ holdings

Top 10 Holdings (199.99% of Total Assets)

Name Symbol % Assets
Bloomberg Silver Subindex Swap - Citibank Na N/A 63.8%
Bloomberg Silver Subindex Swap - Ubs Ag N/A 52.11%
Silver Future 03/27/2020 (Sih0) N/A 49.29%
Bloomberg Silver Subindex Swap - Goldman Sachs N/A 34.79%
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