- ISIN
- US00768Y2063
- CUSIP
- 00768Y206
- Issuer
- AdvisorShares
- Inception Date
- Jul 20, 2010
- Region
- Global (Broad)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $42M
Share Price Chart
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Performance
AADR Performance Chart
AdvisorShares Dorsey Wright ADR ETF (AADR) is down 3.1% since the beginning of the year. AADR is currently trading at $84 per share. Investors who bought $1,000 worth of AADR shares 5 years ago would now be looking at an investment worth $1,319.
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Returns By Period
AdvisorShares Dorsey Wright ADR ETF (AADR) has returned -3.05% so far this year and 7.57% over the past 12 months. Over the last ten years, AADR has returned 9.31% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.
AdvisorShares Dorsey Wright ADR ETF
- 1D
- 0.89%
- 1M
- -4.34%
- YTD
- -3.05%
- 6M
- -1.97%
- 1Y
- 7.57%
- 3Y*
- 20.31%
- 5Y*
- 5.70%
- 10Y*
- 9.31%
Benchmark (S&P 500 Index)
- 1D
- 0.50%
- 1M
- -0.17%
- YTD
- 8.56%
- 6M
- 8.85%
- 1Y
- 22.93%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.61%
AADR Monthly Returns History
Based on dividend-adjusted daily data since Jul 21, 2010, AADR's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.
Historically, 57% of months were positive and 43% were negative. The best month was Oct 2011 with a return of +15.4%, while the worst month was Mar 2020 at -18.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.
On a daily basis, AADR closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +9.0%, while the worst single day was Mar 12, 2020 at -15.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.91% | 2.49% | -13.57% | 3.83% | 1.71% | -3.06% | -3.05% | ||||||
| 2025 | 7.80% | 0.55% | -0.53% | 0.65% | 3.61% | 2.07% | -0.71% | 5.07% | 5.42% | -2.21% | 1.38% | 0.41% | 25.63% |
| 2024 | -0.44% | 3.66% | 7.25% | -1.91% | 6.18% | -3.62% | 0.42% | 1.42% | 1.53% | 0.60% | 6.59% | 1.14% | 24.58% |
| 2023 | 5.39% | -3.50% | -1.65% | 0.64% | -4.38% | 8.20% | 7.05% | -1.74% | -5.83% | -3.77% | 14.14% | 4.73% | 18.67% |
| 2022 | -3.54% | -5.34% | 2.26% | -8.89% | 3.75% | -13.02% | 5.00% | -2.74% | -10.37% | 6.81% | 6.60% | -3.66% | -22.93% |
| 2021 | -1.20% | 4.24% | -0.61% | 4.53% | 1.75% | 0.49% | 0.70% | 1.79% | -6.45% | 2.43% | -5.67% | 5.04% | 6.48% |
Benchmark Metrics
AdvisorShares Dorsey Wright ADR ETF has an annualized alpha of -0.50%, beta of 0.81, and R2 of 0.45 versus S&P 500 Index. Calculated based on daily prices since July 21, 2010.
- This ETF participated in 106.78% of S&P 500 Index downside but only 88.50% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.45 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.50%
- Beta
- 0.81
- R²
- 0.45
- Upside Capture
- 88.50%
- Downside Capture
- 106.78%
Expense Ratio
AADR has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AADR ranks 15 for risk / return — in the bottom 15% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AdvisorShares Dorsey Wright ADR ETF (AADR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AADR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.34 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 2.53 | -2.14 |
| Martin ratioReturn relative to average drawdown | 1.05 | 11.37 | -10.32 |
Dividends
Dividend History
AdvisorShares Dorsey Wright ADR ETF provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.42 | $0.92 | $0.42 | $1.74 | $0.59 | $0.07 | $0.32 | $0.30 | $0.43 | $0.23 | $0.31 |
Dividend yield | 0.54% | 0.49% | 1.33% | 0.74% | 3.65% | 0.92% | 0.11% | 0.58% | 0.75% | 0.74% | 0.58% | 0.81% |
Monthly Dividends
The table displays the monthly dividend distributions for AdvisorShares Dorsey Wright ADR ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.42 |
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.92 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.54 | $1.74 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AdvisorShares Dorsey Wright ADR ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AdvisorShares Dorsey Wright ADR ETF was 45.01%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current AdvisorShares Dorsey Wright ADR ETF drawdown is 13.87%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -45.01%Mar 2020 | 2y 1mo | 9mo 26d | 2y 11moJan 2018 - Jan 2021 |
Bear market2022 | -34.80%Sep 2022 | 1y 1mo | 2y 19d | 3y 2moAug 2021 - Oct 2024 |
2011 bear market2011 | -23.22%Oct 2011 | 5mo 4d | 1y 3mo | 1y 8moMay 2011 - Jan 2013 |
2025 selloff2025 | -20.61%Apr 2025 | 19d | 1mo 5d | 1mo 24dMar 2025 - May 2025 |
2026 correction2026 | -19.30%Mar 2026 | 2mo | — | 4mo 15dJan 2026 - now |
Drawdown Indicators
| AADR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.01% | -56.78% | +11.77% |
Max Drawdown (1Y)Largest decline over 1 year | -19.30% | -9.10% | -10.20% |
Max Drawdown (3Y)Largest decline over 3 years | -20.61% | -18.90% | -1.71% |
Max Drawdown (5Y)Largest decline over 5 years | -34.80% | -25.43% | -9.37% |
Max Drawdown (10Y)Largest decline over 10 years | -45.01% | -33.92% | -11.09% |
Current DrawdownCurrent decline from peak | -13.87% | -2.34% | -11.53% |
Average DrawdownAverage peak-to-trough decline | -9.41% | -10.72% | +1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.25% | 2.02% | +5.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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