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
| ISIN | US00768Y2063 |
|---|---|
| CUSIP | 00768Y206 |
| Issuer | AdvisorShares |
| Inception Date | Jul 20, 2010 |
| Region | Global (Broad) |
| Category | Global Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| ETF Home Page | advisorshares.com |
| Asset Class | Equity |
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.
Share Price Chart
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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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.60% | 19.67% |
| 1 month | 13.00% | 8.42% |
| 6 months | 14.10% | 7.29% |
| 1 year | 10.70% | 12.71% |
| 5 years (annualized) | 5.49% | 10.75% |
| 10 years (annualized) | 5.25% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AADR AdvisorShares Dorsey Wright ADR ETF | 0.59 | ||||
^GSPC S&P 500 | 0.91 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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 | — | — | — |
| -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 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.