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
Expense Ratio
AADR has a high expense ratio of 1.10%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AdvisorShares Dorsey Wright ADR ETF (AADR) returned 12.92% year-to-date (YTD) and 23.62% over the past 12 months. Over the past 10 years, AADR returned 7.90% annually, underperforming the S&P 500 benchmark at 10.84%.
AADR
12.92%
4.09%
14.83%
23.62%
13.11%
11.22%
7.90%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.80% | 0.55% | -0.53% | 0.65% | 4.06% | 12.92% | |||||||
| 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% | -3.51% | -1.65% | 0.64% | -4.38% | 8.20% | 7.05% | -1.74% | -5.82% | -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% | -22.92% |
| 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% | 5.60% | 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% | 4.89% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, AADR is among the top 20% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
AdvisorShares Dorsey Wright ADR ETF provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.92 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.92 | $0.42 | $1.75 | $0.59 | $0.07 | $0.31 | $0.30 | $0.43 | $0.23 | $0.31 | $0.18 |
Dividend yield | 1.18% | 1.33% | 0.74% | 3.65% | 0.92% | 0.11% | 0.58% | 0.75% | 0.74% | 0.58% | 0.81% | 0.49% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | |||||||
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.38 | $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 | $1.75 |
| 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 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.18 |
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 2.94%.
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 |
| -20.61% | Mar 20, 2025 | 14 | Apr 8, 2025 | 24 | May 13, 2025 | 38 |
| -15.48% | May 1, 2015 | 162 | Feb 11, 2016 | 96 | Jul 18, 2016 | 258 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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