AADR vs BIS

Both AADR and BIS are ETFs. AADR has a higher 5-year return than BIS (3.36% vs -22.04%). AADR has a higher expense ratio than BIS (1.1% vs 0.95%). Below is the comparison between AADR and BIS.

AADR BIS
Segment Equity: Global Ex-U.S. - Total Market Growth Inverse Equity: U.S. Biotech
Issuer AdvisorShares ProShares
Net Assets $69.25M $12.31M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.41%
Underlying Index -- NASDAQ Biotechnology Index
YTD Return -13.66% -34.00%
1-Year Return 3.18% -53.53%
3-Year Return -1.15% -31.00%
5-Year Return 3.36% -22.04%
10-Year Return N/A -39.48%

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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BIS description

The Fund seeks daily investment results, before fees and expenses, that correspond to twice (200%) inverse (opposite) of the daily performance of the NASDAQ Biotechnology Index.

BIS performance & returns

YTD Return -34.00%
1-Month Return -25.80%
3-Month Return -31.28%
1-Year Return -53.53%
3-Year Return -31.00%
5-Year Return -22.04%
10-Year Return -39.48%
BIS expense ratio is 0.95%.

BIS holdings

Top 10 Holdings (163.87% of Total Assets)

Name Symbol % Assets
Nasdaq Biotechnology Index Swap Ubs Ag N/A 86.85%
Nasdaq Biotechnology Index Swap Bank Of America Na N/A 25.97%
Ishares Biotech (Ibb) Swap Morgan Stanley & Co. International Plc N/A 21.69%
Nasdaq Biotechnology Index Swap Societe Generale N/A 21.6%
Ishares Biotech (Ibb) Swap Bank Of America Na N/A 5.61%
United States Treasury Bills N/A 2.15%

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