AADR vs DFVS

Both AADR and DFVS are ETFs. AADR has a higher 5-year return than DFVS (3.36% vs -16.37%). AADR has a higher expense ratio than DFVS (1.1% vs 0.75%). Below is the comparison between AADR and DFVS.

AADR DFVS
Segment Equity: Global Ex-U.S. - Total Market Growth Inverse Fixed Income: U.S. Government Treasury Intermediate
Issuer AdvisorShares Barclays Capital
Net Assets $69.25M $1.87M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.00%
Underlying Index -- Barclays 5Y U.S. Treasury Futures Targeted Exposure Index
YTD Return -13.66% -52.33%
1-Year Return 3.18% -56.88%
3-Year Return -1.15% -23.92%
5-Year Return 3.36% -16.37%
10-Year Return N/A N/A

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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DFVS description

The Fund seeks to be linked to the performance of the Barclays Capital 5 Year US Treasury Notes Index. The Fund accomplishes this through a notional rolling investment in 5-year US Treasury note future contracts.

DFVS performance & returns

YTD Return -52.33%
1-Month Return -2.52%
3-Month Return -47.07%
1-Year Return -56.88%
3-Year Return -23.92%
5-Year Return -16.37%
10-Year Return N/A
DFVS expense ratio is 0.75%.

DFVS holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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