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AADR vs SSG

Both AADR and SSG are ETFs. AADR has a higher 5-year return than SSG (12.36% vs -56.45%). AADR has a higher expense ratio than SSG (1.1% vs 0.95%). Below is the comparison between AADR and SSG.

AADR SSG
Segment Equity: Global Ex-U.S. - Total Market Growth Inverse Equity: U.S. Semiconductors
Issuer AdvisorShares ProShares
Net Assets $77.9M $3.5M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 0.34%
Underlying Index -- Dow Jones U.S. Semiconductors Index
YTD Return 2.99% -18.94%
1-Year Return 27.16% -82.41%
3-Year Return 1.67% -55.74%
5-Year Return 12.36% -56.45%
10-Year Return 8.08% -43.88%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    SSG 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. Semiconductors Index.

    SSG performance & returns

    YTD Return -18.94%
    1-Month Return -12.48%
    3-Month Return -25.23%
    1-Year Return -82.41%
    3-Year Return -55.74%
    5-Year Return -56.45%
    10-Year Return -43.88%
    SSG expense ratio is 0.95%.

    SSG holdings

    Top 10 Holdings (200.30% of Total Assets)

    Name Symbol % Assets
    Dj U.S. Semiconductors Index Swap Bank Of America Na N/A 74.00%
    Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc N/A 42.07%
    Dj U.S. Semiconductors Index Swap Ubs Ag N/A 31.92%
    Dj U.S. Semiconductors Index Swap Societe Generale N/A 27.55%
    Dj U.S. Semiconductors Index Swap Jp Morgan Securities N/A 23.57%
    Dj U.S. Semiconductors Index Swap Credit Suisse International N/A 1.19%

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