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AADR vs PFI

AdvisorShares Dorsey Wright ADR ETF vs Invesco Dorsey Wright Financial Momentum ETF

AADR

AdvisorShares Dorsey Wright ADR ETF

AdvisorShares

Annual cost

1.09%

Fund size

$45M

PFI

Invesco Dorsey Wright Financial Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$36M

Key differences

  • PFI costs 0.49% less per year.
  • AADR covers global markets; PFI covers north america.
  • AADR follows a active selection strategy; PFI uses index enhanced.
  • Over the last 3 years, AADR has delivered higher annualized returns.

Side-by-side comparison

AADRPFI
Annual cost (TER)1.09%0.60%
Fund size (AUM)$45M$36M
Since20102006
Dividend yield0.54%0.71%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex enhanced
CAGR 1Y+10.1%+9.0%
CAGR 3Y+23.2%+15.4%
CAGR 5Y+7.9%+5.2%
Sharpe 3Y0.920.63
Volatility 1Y21.48%18.81%
Max drawdown-45.01%-43.09%

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

Similar to AADR and PFI