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AdvisorShares Dorsey Wright ADR ETF (AADR)

ETF · Currency in USD · Last updated Dec 2, 2023

AADR is an actively managed ETF by AdvisorShares. AADR launched on Jul 20, 2010 and has a 1.10% expense ratio.

Summary

ETF Info

ISINUS00768Y2063
CUSIP00768Y206
IssuerAdvisorShares
Inception DateJul 20, 2010
RegionGlobal (Broad)
CategoryGlobal Equities, Actively Managed
Index TrackedNo Index (Active)
ETF Home Pageadvisorshares.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The AdvisorShares Dorsey Wright ADR ETF has a high expense ratio of 1.10%, indicating higher-than-average management fees.


1.10%
0.00%2.15%

Share Price Chart


Loading data...

Performance

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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
14.11%
7.29%
AADR (AdvisorShares Dorsey Wright ADR ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AADR

AdvisorShares Dorsey Wright ADR ETF

Popular comparisons: AADR vs. VUG, AADR vs. 962015@

Return

AdvisorShares Dorsey Wright ADR ETF had a return of 14.60% year-to-date (YTD) and 10.70% in the last 12 months. Over the past 10 years, AdvisorShares Dorsey Wright ADR ETF had an annualized return of 5.25%, while the S&P 500 had an annualized return of 9.87%, indicating that AdvisorShares Dorsey Wright ADR ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date14.60%19.67%
1 month13.00%8.42%
6 months14.10%7.29%
1 year10.70%12.71%
5 years (annualized)5.49%10.75%
10 years (annualized)5.25%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-4.38%8.20%7.05%-1.74%-5.82%-3.77%14.14%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Dorsey Wright ADR ETF (AADR) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AADR
AdvisorShares Dorsey Wright ADR ETF
0.59
^GSPC
S&P 500
0.91

Sharpe Ratio

The current AdvisorShares Dorsey Wright ADR ETF Sharpe ratio is 0.59. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.59
0.91
AADR (AdvisorShares Dorsey Wright ADR ETF)
Benchmark (^GSPC)

Dividend History

AdvisorShares Dorsey Wright ADR ETF granted a 1.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.79 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.79$1.74$0.59$0.07$0.32$0.30$0.43$0.23$0.31$0.18$0.13$0.10

Dividend yield

1.46%3.65%0.92%0.11%0.58%0.75%0.74%0.58%0.81%0.49%0.34%0.33%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00
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
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
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
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
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
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
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
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
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
2013$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.01$0.00$0.00$0.01
2012$0.04$0.00$0.00$0.01$0.00$0.00$0.06

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-17.61%
-4.21%
AADR (AdvisorShares Dorsey Wright ADR ETF)
Benchmark (^GSPC)

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, 2018538Mar 18, 2020205Jan 8, 2021743
-34.8%Aug 12, 2021282Sep 26, 2022
-23.22%May 3, 201182Oct 4, 2011207Jan 10, 2013289
-15.48%May 1, 2015162Feb 11, 201696Jul 18, 2016258
-13.56%Jul 7, 201466Oct 15, 201480Mar 20, 2015146

Volatility Chart

The current AdvisorShares Dorsey Wright ADR ETF volatility is 6.22%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
6.22%
2.79%
AADR (AdvisorShares Dorsey Wright ADR ETF)
Benchmark (^GSPC)