AdvisorShares Dorsey Wright ADR ETF (AADR)
AADR is an actively managed ETF by AdvisorShares. AADR launched on Jul 20, 2010 and has a 1.10% expense ratio.
ETF Info
US00768Y2063
00768Y206
Jul 20, 2010
Global (Broad)
1x
No Index (Active)
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AdvisorShares Dorsey Wright ADR ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AdvisorShares Dorsey Wright ADR ETF had a return of 21.59% year-to-date (YTD) and 31.09% in the last 12 months. Over the past 10 years, AdvisorShares Dorsey Wright ADR ETF had an annualized return of 7.18%, while the S&P 500 had an annualized return of 11.13%, indicating that AdvisorShares Dorsey Wright ADR ETF did not perform as well as the benchmark.
AADR
21.59%
2.53%
7.15%
31.09%
7.68%
7.18%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of AADR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.44% | 3.66% | 7.25% | -1.91% | 6.18% | -3.62% | 0.42% | 1.42% | 1.53% | 0.60% | 21.59% | ||
| 2023 | 5.39% | -3.51% | -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% |
| 2020 | -0.12% | -8.27% | -18.30% | 13.99% | 6.75% | 7.94% | 7.15% | -0.19% | -2.35% | -3.47% | 8.19% | 5.49% | 13.13% |
| 2019 | 10.61% | 4.58% | -1.83% | 1.41% | -0.17% | 8.68% | 1.79% | -2.25% | -3.68% | 5.79% | 0.51% | 6.32% | 35.35% |
| 2018 | 6.07% | -3.14% | -2.81% | -0.54% | -1.32% | -7.19% | -0.73% | -0.93% | 2.69% | -13.69% | -4.74% | -9.36% | -31.55% |
| 2017 | 10.06% | 1.56% | 4.01% | 1.35% | 0.25% | -0.95% | 5.82% | 6.25% | 5.88% | 3.42% | -2.87% | 5.61% | 47.76% |
| 2016 | -6.36% | -0.22% | 6.76% | -0.33% | 0.88% | 1.09% | 4.13% | -1.06% | 1.34% | 2.71% | -2.40% | -1.16% | 4.90% |
| 2015 | -2.58% | 7.58% | -1.56% | 6.03% | -1.35% | -3.91% | 3.65% | -6.84% | -4.20% | 8.61% | 1.03% | -1.47% | 3.72% |
| 2014 | -3.28% | 6.12% | -1.88% | 0.08% | 1.40% | 2.03% | -2.35% | 1.86% | -3.43% | 0.03% | 2.71% | -2.41% | 0.42% |
| 2013 | 7.30% | -0.74% | -0.45% | 3.13% | 0.77% | -2.79% | 3.26% | -2.27% | 6.74% | 4.05% | 1.17% | 0.75% | 22.37% |
Expense Ratio
AADR has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AADR is 55, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AdvisorShares Dorsey Wright ADR ETF (AADR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AdvisorShares Dorsey Wright ADR ETF provided a 1.60% dividend yield over the last twelve months, with an annual payout of $1.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $0.42 | $1.75 | $0.59 | $0.07 | $0.31 | $0.30 | $0.43 | $0.23 | $0.31 | $0.18 | $0.13 |
Dividend yield | 1.60% | 0.74% | 3.65% | 0.92% | 0.11% | 0.58% | 0.75% | 0.74% | 0.58% | 0.81% | 0.49% | 0.34% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.38 | $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 | $1.75 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.43 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.03 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.01 | $0.31 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.18 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.13 |
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.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.01% | Jan 29, 2018 | 538 | Mar 18, 2020 | 205 | Jan 8, 2021 | 743 |
| -34.8% | Aug 12, 2021 | 282 | Sep 26, 2022 | 515 | Oct 14, 2024 | 797 |
| -23.22% | May 3, 2011 | 82 | Oct 4, 2011 | 207 | Jan 10, 2013 | 289 |
| -15.48% | May 1, 2015 | 162 | Feb 11, 2016 | 96 | Jul 18, 2016 | 258 |
| -13.56% | Jul 7, 2014 | 66 | Oct 15, 2014 | 80 | Mar 20, 2015 | 146 |
Volatility
Volatility Chart
The current AdvisorShares Dorsey Wright ADR ETF volatility is 4.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.