AADR vs DTO

Both AADR and DTO are ETFs. AADR has a lower 5-year return than DTO (3.36% vs 9.26%). AADR has a higher expense ratio than DTO (1.1% vs 0.75%). Below is the comparison between AADR and DTO.

AADR DTO
Segment Equity: Global Ex-U.S. - Total Market Growth Inverse Commodities: Energy Crude Oil
Issuer AdvisorShares Deutsche Bank
Net Assets $69.25M $15.82M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.00%
Underlying Index -- DBIQ Optimum Yield Crude Oil Index Total Return
YTD Return -13.66% 111.14%
1-Year Return 3.18% 94.15%
3-Year Return -1.15% -9.65%
5-Year Return 3.36% 9.26%
10-Year Return N/A 2.72%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DTO description

The Fund seeks to offer investors exposure to two times the monthly inverse performance of the DB benchmark crude oil index, plus the monthly T-Bill index return.

DTO performance & returns

YTD Return 111.14%
1-Month Return -14.76%
3-Month Return 66.99%
1-Year Return 94.15%
3-Year Return -9.65%
5-Year Return 9.26%
10-Year Return 2.72%
DTO expense ratio is 0.75%.

DTO holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

Other relevant DTO comparisons

You may also want to check out the following DTO comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us