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AADR vs FVC

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

AADR

AdvisorShares Dorsey Wright ADR ETF

AdvisorShares

Annual cost

1.09%

Fund size

$45M

FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

First Trust

Annual cost

0.87%

Fund size

$104M

Key differences

  • FVC costs 0.22% less per year.
  • AADR covers global markets; FVC covers north america.
  • AADR follows a active selection strategy; FVC uses index tracking.
  • Over the last 3 years, AADR has delivered higher annualized returns.
  • AADR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AADRFVC
Annual cost (TER)1.09%0.87%
Fund size (AUM)$45M$104M
Since20102016
Dividend yield0.54%2.12%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+10.1%+20.6%
CAGR 3Y+23.2%+10.1%
CAGR 5Y+7.9%+5.1%
Sharpe 3Y0.920.48
Volatility 1Y21.48%12.82%
Max drawdown-45.01%-30.96%

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

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