AADR vs EGGS

Comparison between ADVISORSHARES DORSEY WRIGHT ADR ETF (AADR, ETF) and NESTYIELD TOTAL RETURN GUARD ETF (EGGS, ETF).

AADR vs EGGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AADR(ETF)	EGGS(ETF)
Net Assets	$45M	$45M
Expense Ratio	1.09%	0.93%
Max Drawdown	45.65%	23.42%
Sharpe Ratio	0.24	0.67
5Y Beta	1.03	0.95
P/E Ratio	21.42	57.61
Forward P/E	10.83	35.85
PEG Ratio	N/A	0.14
5Y Dividends CAGR	46.84%	N/A
5Y EPS CAGR	13.61%	24.43%
Debt to Equity	N/A	127.30%
P/S Ratio	0.02	1.75
P/B Ratio	2.05	14.05

Net Assets

AADR

$45M

EGGS

$45M

Expense Ratio

AADR

1.09%

Winner

EGGS

0.93%

Max Drawdown

AADR

45.65%

Winner

EGGS

23.42%

Sharpe Ratio

AADR

0.24

Winner

EGGS

0.67

5Y Beta

AADR

1.03

Winner

EGGS

0.95

P/E Ratio

Winner

AADR

21.42

EGGS

57.61

Forward P/E

Winner

AADR

10.83

EGGS

35.85

PEG Ratio

AADR

N/A

EGGS

0.14

5Y Dividends CAGR

AADR

46.84%

EGGS

N/A

5Y EPS CAGR

AADR

13.61%

Winner

EGGS

24.43%

Debt to Equity

AADR

N/A

EGGS

127.30%

P/S Ratio

Winner

AADR

0.02

EGGS

1.75

P/B Ratio

Winner

AADR

2.05

EGGS

14.05

AADR vs EGGS - Holdings Comparison

AADR and EGGS have 1 common holdings. Overlap is -4.89%

AADR's top 25 holdings weight is 79.80%. EGGS's top 25 holdings weight is 106.80%.

Rank	AADR	EGGS
#1	CHINA YUCHAI INTERNATIONAL LTD (CYD) - 5.25%	COHERENT CORP (COHR) - 7.84%
#2	EMBRAER SA ADR (EMBJ) - 4.64%	WESTERN DIGITAL CORP (WDC) - 7.54%
#3	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 4.45%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 7.43%
#4	NOKIA OYJ ADR (NOK) - 4.34%	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 7.38%
#5	COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.15%	LUMENTUM HOLDINGS INC (LITE) - 6.99%
#6	MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 4.12%	BLOOM ENERGY CORP CLASS A (BE) - 6.73%
#7	GOLD FIELDS LTD ADR (GFI) - 3.84%	ASTS US 06/12/26 C88 (n/a) - 5.51%
#8	BARCLAYS PLC ADR (BCS) - 3.52%	INTEL CORP (INTC) - 5.06%
#9	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.09%	ELI LILLY AND CO (LLY) - 4.16%
#10	ABIVAX SA ADR (ABVX) - 3.02%	CARDINAL HEALTH INC (CAH) - 4.04%
#11	SIBANYE STILLWATER LTD ADR (SBSW) - 3.00%	LOCKHEED MARTIN CORP (LMT) - 3.99%
#12	CEMEX SAB DE CV ADR (CX) - 2.92%	MCKESSON CORP (MCK) - 3.89%
#13	ASCENDIS PHARMA AS (ASND) - 2.86%	AMGEN INC (AMGN) - 3.89%
#14	SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 2.84%	CATERPILLAR INC (CAT) - 3.82%
#15	ELBIT SYSTEMS LTD (n/a) - 2.84%	COSTCO WHOLESALE CORP (COST) - 3.82%
#16	TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.75%	BOEING CO (BA) - 3.54%
#17	E.ON SE ADR (EONGY) - 2.66%	CIENA CORP (CIEN) - 3.49%
#18	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.57%	WALMART INC (WMT) - 3.48%
#19	SASOL LTD ADR (SSL) - 2.53%	AMAZON.COM INC (AMZN) - 3.41%
#20	SK TELECOM CO LTD ADR (SKM) - 2.50%	ALPHABET INC CLASS A (GOOGL) - 3.24%
#21	NOVARTIS AG ADR (NVS) - 2.45%	CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.74%
#22	SINGAPORE TELECOMMUNICATIONS LTD ADR (SGAPY) - 2.39%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.29%
#23	TELEFONICA BRASIL SA ADR (VIV) - 2.36%	MU US 06/18/26 C860 (n/a) - 1.24%
#24	ULTRAPAR PARTICIPACOES SA ADR (UGP) - 2.36%	OTHER ASSETS AND LIABILITIES (n/a) - 0.65%
#25	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.35%	IREN US 06/12/26 C65 (n/a) - 0.63%
Total Holdings	36	34

AADR vs EGGS - Historical Returns

Returns include dividend reinvestment.

Period	AADR	EGGS
1 month	-2.66%	+0.97%
3 months	-5.03%	+16.16%
6 months	-2.72%	+6.72%
1 year	+6.19%	+20.01%
5 years(CAGR)	+5.63%	N/A
10 years(CAGR)	+8.72%	N/A
Max(CAGR)	+8.80%	+16.28%

AADR

-2.66%

Winner

EGGS

+0.97%

AADR

-5.03%

Winner

EGGS

+16.16%

AADR

-2.72%

Winner

EGGS

+6.72%

AADR

+6.19%

Winner

EGGS

+20.01%

5Y(CAGR)

AADR

+5.63%

EGGS

N/A

10Y(CAGR)

AADR

+8.72%

EGGS

N/A

Max(CAGR)

AADR

+8.80%

Winner

EGGS

+16.28%

AADR vs EGGS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AADR	EGGS
2026	-5.86%	+11.35%
2025	+23.12%	+14.26%
2024	+27.30%	-1.96%
2023	+20.10%	N/A
2022	-23.08%	N/A
2021	+5.52%	N/A
2020	+11.13%	N/A
2019	+34.48%	N/A
2018	-33.18%	N/A
2017	+43.94%	N/A
2016	+7.17%	N/A
2015	+6.02%	N/A
2014	+0.91%	N/A
2013	+19.42%	N/A
2012	+7.70%	N/A
2011	-5.79%	N/A
2010	+21.09%	N/A

AADR vs EGGS Drawdown Comparison

The maximum drawdown for AADR was -45.00%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.

The maximum drawdown for EGGS was -18.46%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.

The current AADR drawdown is -15.00%. The current EGGS drawdown is -5.85%.

Rank	AADR	EGGS
#1	-45.00% Jan 26, 2018 - Jan 8, 2021	-18.46% Feb 14, 2025 - May 29, 2025
#2	-34.77% Aug 11, 2021 - Oct 14, 2024	-18.16% Nov 3, 2025 - May 11, 2026
#3	-23.22% May 2, 2011 - Jan 10, 2013	-6.29% May 11, 2026 - May 26, 2026
#4	-20.61% Mar 19, 2025 - May 13, 2025	-5.85% Jun 2, 2026 - Jun 5, 2026
#5	-19.30% Jan 28, 2026 - Mar 30, 2026	-4.40% Jan 23, 2025 - Feb 14, 2025
#6	-15.48% Apr 27, 2015 - Jul 18, 2016	-4.10% Jan 6, 2025 - Jan 22, 2025
#7	-13.56% Jul 3, 2014 - Mar 20, 2015	-3.94% Jul 31, 2025 - Sep 8, 2025
#8	-10.16% Feb 16, 2021 - Jun 1, 2021	-2.53% Oct 9, 2025 - Oct 27, 2025
#9	-9.77% May 15, 2013 - Sep 16, 2013	-2.51% Sep 22, 2025 - Sep 30, 2025
#10	-9.39% Oct 25, 2016 - Jan 10, 2017	-2.48% Jun 30, 2025 - Jul 9, 2025
#11	-8.94% Dec 23, 2013 - Jun 19, 2014	-1.96% Dec 27, 2024 - Jan 6, 2025
#12	-7.90% Jun 11, 2021 - Aug 5, 2021	-1.75% Oct 27, 2025 - Nov 3, 2025
#13	-7.58% May 16, 2017 - Jul 24, 2017	-1.45% Jun 4, 2025 - Jun 24, 2025
#14	-7.21% Mar 7, 2011 - Apr 1, 2011	-1.21% Jul 21, 2025 - Jul 24, 2025
#15	-7.18% Oct 1, 2025 - Dec 23, 2025	-1.06% May 27, 2026 - Jun 2, 2026

Correlation

Correlation between AADR and EGGS is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2010 - 2026)

AADR vs EGGS dividend yield comparison.

Year	AADR	EGGS
2026	0.06%	7.81%
2025	0.49%	14.52%
2024	1.33%	0.00%
2023	0.74%	0.00%
2022	3.65%	0.00%
2021	0.92%	0.00%
2020	0.11%	0.00%
2019	0.58%	0.00%
2018	0.75%	0.00%
2017	0.74%	0.00%
2016	0.58%	0.00%
2015	0.81%	0.00%
2014	0.49%	0.00%
2013	0.34%	0.00%
2012	0.33%	0.00%
2011	0.76%	0.00%
2010	0.23%	0.00%