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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.
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Returns By Period
AdvisorShares Dorsey Wright ADR ETF (AADR) has returned -5.30% so far this year and 10.34% over the past 12 months. Over the last ten years, AADR has returned 8.92% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
AdvisorShares Dorsey Wright ADR ETF
- 1D
- 4.25%
- 1M
- -13.57%
- YTD
- -5.30%
- 6M
- -5.74%
- 1Y
- 10.34%
- 3Y*
- 20.70%
- 5Y*
- 6.71%
- 10Y*
- 8.92%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 21, 2010, AADR's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 years.
Historically, 58% of months were positive and 42% 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% | -5.30% | |||||||||
| 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 0.09%, beta of 0.81, and R² of 0.45 versus S&P 500 Index. Calculated based on daily prices since July 22, 2010.
- This ETF participated in 106.43% of S&P 500 Index downside but only 90.99% 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
- 0.09%
- Beta
- 0.81
- R²
- 0.45
- Upside Capture
- 90.99%
- Downside Capture
- 106.43%
Expense Ratio
AADR has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AADR ranks 24 for risk / return — below 24% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AdvisorShares Dorsey Wright ADR ETF (AADR) and compare them to a chosen benchmark (S&P 500 Index).
| AADR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 0.90 | -0.49 |
Sortino ratioReturn per unit of downside risk | 0.73 | 1.39 | -0.65 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 1.40 | -0.90 |
Martin ratioReturn relative to average drawdown | 1.86 | 6.61 | -4.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AADR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
AdvisorShares Dorsey Wright ADR ETF provided a 0.56% 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 | 0.56% | 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 | $0.05 | |||||||||
| 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 15.87%.
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 | 283 | Sep 26, 2022 | 515 | Oct 14, 2024 | 798 |
| -23.22% | May 3, 2011 | 108 | Oct 4, 2011 | 318 | Jan 10, 2013 | 426 |
| -20.61% | Mar 20, 2025 | 14 | Apr 8, 2025 | 24 | May 13, 2025 | 38 |
| -19.3% | Jan 29, 2026 | 42 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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