AADR vs DSLV

Both AADR and DSLV are ETFs. AADR has a higher 5-year return than DSLV (3.36% vs -22.82%). AADR has a lower expense ratio than DSLV (1.1% vs 1.65%). Below is the comparison between AADR and DSLV.

AADR DSLV
Segment Equity: Global Ex-U.S. - Total Market Growth Inverse Commodities: Precious Metals Silver
Issuer AdvisorShares Credit Suisse
Net Assets $69.25M $23.47M
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 Silver Index ER
YTD Return -13.66% -26.32%
1-Year Return 3.18% -63.17%
3-Year Return -1.15% -24.27%
5-Year Return 3.36% -22.82%
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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DSLV description

The Fund seeks to reflect a leveraged inverse exposure to the S&P GSCI Silver Index ER. The Index is comprised of silver futures contracts on a single commodity and is calculated according to the methodology of the S&P GSCI Index.

DSLV performance & returns

YTD Return -26.32%
1-Month Return -26.04%
3-Month Return -27.04%
1-Year Return -63.17%
3-Year Return -24.27%
5-Year Return -22.82%
10-Year Return N/A
DSLV expense ratio is 1.65%.

DSLV holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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