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AADR vs FV

AdvisorShares Dorsey Wright ADR ETF vs First Trust Dorsey Wright Focus 5 ETF

AADR

AdvisorShares Dorsey Wright ADR ETF

AdvisorShares

Annual cost

1.09%

Fund size

$45M

FV

First Trust Dorsey Wright Focus 5 ETF

First Trust

Annual cost

0.89%

Fund size

$3.5B

Key differences

  • FV costs 0.20% less per year.
  • FV is significantly larger than AADR — larger funds tend to be more liquid and less likely to close.
  • AADR follows a active selection strategy; FV uses index tracking.
  • Over the last 3 years, AADR has delivered higher annualized returns.

Side-by-side comparison

AADRFV
Annual cost (TER)1.09%0.89%
Fund size (AUM)$45M$3.5B
Since20102014
Dividend yield0.54%0.57%
Asset classequityequity
Regionglobalglobal
Strategyactive selectionindex tracking
CAGR 1Y+10.1%+27.3%
CAGR 3Y+23.2%+18.0%
CAGR 5Y+7.9%+10.4%
Sharpe 3Y0.920.77
Volatility 1Y21.48%15.21%
Max drawdown-45.01%-34.04%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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