AADR vs DGAZ

Both AADR and DGAZ are ETFs. AADR has a higher 5-year return than DGAZ (9.5% vs -6.74%). AADR has a lower expense ratio than DGAZ (1.1% vs 1.65%). Below is the comparison between AADR and DGAZ.

AADR DGAZ
Segment Equity: Global Ex-U.S. - Total Market Growth Inverse Commodities: Energy Natural Gas
Issuer AdvisorShares Credit Suisse
Net Assets $69.25M $337.7M
Expense Ratio 1.10% 1.65%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.00%
Underlying Index -- S&P GSCI Natural Gas Index ER
YTD Return 2.78% 147.19%
1-Year Return 11.52% 282.99%
3-Year Return 1.81% -0.09%
5-Year Return 9.50% -6.74%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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DGAZ description

The Fund seeks to track the performance of S&P GSCI Natural Gas Index ER. The Fund is designed to reflect a leveraged inverse exposure to the performance of the Index.

DGAZ performance & returns

YTD Return 147.19%
1-Month Return 50.05%
3-Month Return 56.32%
1-Year Return 282.99%
3-Year Return -0.09%
5-Year Return -6.74%
10-Year Return N/A
DGAZ expense ratio is 1.65%.

DGAZ holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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