AADR vs DPST

Both AADR and DPST are ETFs. AADR has a higher 5-year return than DPST (9.29% vs -28.51%). AADR has a higher expense ratio than DPST (1.1% vs 0.99%). Below is the comparison between AADR and DPST.

AADR DPST
Segment Equity: Global Ex-U.S. - Total Market Growth Leveraged Equity: U.S. Banks
Issuer AdvisorShares Direxion
Net Assets $69.25M $45.37M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 7.57%
Underlying Index -- S&P Regional Banks Select Industry Index
YTD Return 6.83% -88.58%
1-Year Return 19.02% -84.84%
3-Year Return 0.44% -54.41%
5-Year Return 9.29% -28.51%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DPST description

The Fund seeks daily investment results of 300% of the performance of the Dow Jones U.S. Select Regional Banks Index. The Fund creates long positions by investing at least 80% of its assets in the securities that comprise the Index and/or financial instruments that provide leveraged and unleveraged exposure to the Index.

DPST performance & returns

YTD Return -88.58%
1-Month Return 9.97%
3-Month Return 6.98%
1-Year Return -84.84%
3-Year Return -54.41%
5-Year Return -28.51%
10-Year Return N/A
DPST expense ratio is 0.99%.

DPST holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Goldman Sachs FS Treasury Intms Instl FTIXX 20.10%
Dreyfus Government Cash Mgmt Instl DGCXX 4.56%
Future on S&P Regional Banks Select Indust TR USD Dec49 N/A 2.69%
First Republic Bank FRC 1.49%
Citizens Financial Group Inc CFG 1.48%
Zions Bancorp NA ZION 1.48%
KeyCorp KEY 1.47%
PNC Financial Services Group Inc PNC 1.47%
SVB Financial Group SIVB 1.47%
Truist Financial Corp TFC 1.47%

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