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AADR vs BKPSX

AADR is an ETF, whereas BKPSX is a mutual fund. AADR has a lower 5-year return than BKPSX (11.9% vs 18.16%). AADR has a lower expense ratio than BKPSX (1.1% vs 2.72%). Below is the comparison between AADR and BKPSX.

AADR BKPSX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares ProFunds
Net Assets $86.40M $1.60M
Expense Ratio 1.10% 2.72%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% 54.89%
1-Year Return 40.51% 37.90%
3-Year Return 3.85% 6.70%
5-Year Return 11.90% 18.16%
10-Year Return 8.30% 12.02%

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    BKPSX description

    The Fund seeks daily investment results, before fees and expenses, that correspond to one and one-half times the return of the Dow Jones U.S. BanksSM Index for a single day, not for any other period. The Index seeks to measure the performance of certain companies in the banking sector of the U.S. equity market.

    BKPSX performance & returns

    YTD Return 54.89%
    1-Month Return 10.28%
    3-Month Return 37.90%
    1-Year Return 37.90%
    3-Year Return 6.70%
    5-Year Return 18.16%
    10-Year Return 12.02%
    BKPSX expense ratio is 2.72%.

    BKPSX holdings

    Top 10 Holdings (79.16% of Total Assets)

    Name Symbol % Assets
    JPMorgan Chase & Co JPM 20.50%
    Bank of America Corp BAC 13.53%
    Soc 0.035% , 8/3/2020 N/A 12.18%
    Citigroup Inc C 7.25%
    Wells Fargo & Co WFC.TO 6.30%
    Royal Bank of Canada 0.02% N/A 4.85%
    Cra 0.025% , 8/3/2020 N/A 4.37%
    U.S. Bancorp USB 3.52%
    Truist Financial Corp TFC 3.51%
    PNC Financial Services Group Inc PNC 3.15%

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