AADR vs DTUS

Both AADR and DTUS are ETFs. AADR has a higher 5-year return than DTUS (7.87% vs -7.11%). AADR has a higher expense ratio than DTUS (1.1% vs 0.75%). Below is the comparison between AADR and DTUS.

AADR DTUS
Segment Equity: Global Ex-U.S. - Total Market Growth Inverse Fixed Income: U.S. Government Treasury Short-Term
Issuer AdvisorShares Barclays Capital
Net Assets $69.25M $1.51M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.00%
Underlying Index -- Barclays 2Y U.S. Treasury Futures Targeted Exposure Index
YTD Return 5.36% -36.67%
1-Year Return 12.14% -36.59%
3-Year Return 5.23% -11.20%
5-Year Return 7.87% -7.11%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DTUS description

The Fund seeks to track movements in response to an increase or decrease in the yields available to investors purchasing 2-year U.S. Treasury notes. The index is designed to increase in response to a decrease in 2-year Treasury note yields and to decrease in response to an increase in 2-year Treasury note yields.

DTUS performance & returns

YTD Return -36.67%
1-Month Return -7.22%
3-Month Return -1.86%
1-Year Return -36.59%
3-Year Return -11.20%
5-Year Return -7.11%
10-Year Return N/A
DTUS expense ratio is 0.75%.

DTUS holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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