AADR vs DXD

Both AADR and DXD are ETFs. AADR has a higher 5-year return than DXD (7.87% vs -26.27%). AADR has a higher expense ratio than DXD (1.1% vs 0.95%). Below is the comparison between AADR and DXD.

AADR DXD
Segment Equity: Global Ex-U.S. - Total Market Growth Inverse Equity: U.S. - Large Cap
Issuer AdvisorShares ProShares
Net Assets $69.25M $247.35M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.53%
Underlying Index -- Dow Jones Industrial Average
YTD Return 5.36% -21.42%
1-Year Return 12.14% -31.79%
3-Year Return 5.23% -26.07%
5-Year Return 7.87% -26.27%
10-Year Return 9.12% -27.04%

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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DXD 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 Industrial Average.

DXD performance & returns

YTD Return -21.42%
1-Month Return -5.90%
3-Month Return -20.74%
1-Year Return -31.79%
3-Year Return -26.07%
5-Year Return -26.27%
10-Year Return -27.04%
DXD expense ratio is 0.95%.

DXD holdings

Top 10 Holdings (109.51% of Total Assets)

Name Symbol % Assets
Dj Industrial Average Swap Credit Suisse International N/A 32.52%
Dj Industrial Average Swap Citibank, N.A. N/A 27.1%
Dj Industrial Average Swap Ubs Ag N/A 16.950001%
Dj Industrial Average Swap Societe Generale N/A 10.05%
Dj Industrial Average Swap Bank Of America, Na N/A 8.77%
Dj Industrial Average Swap Goldman Sachs International N/A 7.59%
United States Treasury Bills N/A 6.529999999999999%

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