AADR vs DUG

Both AADR and DUG are ETFs. AADR has a higher 5-year return than DUG (3.36% vs 2.24%). AADR has a higher expense ratio than DUG (1.1% vs 0.95%). Below is the comparison between AADR and DUG.

AADR DUG
Segment Equity: Global Ex-U.S. - Total Market Growth Inverse Equity: U.S. Energy
Issuer AdvisorShares ProShares
Net Assets $69.25M $20M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.40%
Underlying Index -- Dow Jones U.S. Oil & Gas Index
YTD Return -13.66% 40.00%
1-Year Return 3.18% 39.14%
3-Year Return -1.15% 6.76%
5-Year Return 3.36% 2.24%
10-Year Return N/A -14.17%

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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DUG description

The Fund seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Oil & Gas Index.

DUG performance & returns

YTD Return 40.00%
1-Month Return -28.41%
3-Month Return 15.48%
1-Year Return 39.14%
3-Year Return 6.76%
5-Year Return 2.24%
10-Year Return -14.17%
DUG expense ratio is 0.95%.

DUG holdings

Top 10 Holdings (183.37% of Total Assets)

Name Symbol % Assets
Dj U.S. Oil & Gas Index Swap Bank Of America Na N/A 81.43%
Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc N/A 49.82%
Dj U.S. Oil & Gas Index Swap Societe Generale N/A 21.66%
Dj U.S. Oil & Gas Index Swap Ubs Ag N/A 13.39%
iShares US Energy ETF N/A 11.91%
Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc N/A 2.85%
Dj U.S. Oil & Gas Index Swap Goldman Sachs International N/A 1.33%
United States Treasury Bills N/A 0.98%

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