AADR vs QQQA

Comparison between ADVISORSHARES DORSEY WRIGHT ADR ETF (AADR, ETF) and PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF (QQQA, ETF).

5-Year PerformanceQQQA has outperformed AADR, delivering a return of +14.3% compared to +5.7%

AADR vs QQQA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AADR(ETF)	QQQA(ETF)
Net Assets	$45M	$45M
Expense Ratio	1.09%	0.58%
Max Drawdown	45.65%	38.51%
Sharpe Ratio	0.29	2.19
5Y Beta	1.03	1.50
P/E Ratio	20.11	58.91
Forward P/E	10.72	34.94
PEG Ratio	N/A	0.03
5Y Dividends CAGR	46.84%	N/A
5Y EPS CAGR	13.15%	26.89%
Debt to Equity	N/A	56.02%
P/S Ratio	0.02	8.83
P/B Ratio	1.97	7.88

Net Assets

AADR

$45M

Winner

QQQA

$45M

Expense Ratio

AADR

1.09%

Winner

QQQA

0.58%

Max Drawdown

AADR

45.65%

Winner

QQQA

38.51%

Sharpe Ratio

AADR

0.29

Winner

QQQA

2.19

5Y Beta

Winner

AADR

1.03

QQQA

1.50

P/E Ratio

Winner

AADR

20.11

QQQA

58.91

Forward P/E

Winner

AADR

10.72

QQQA

34.94

PEG Ratio

AADR

N/A

QQQA

0.03

5Y Dividends CAGR

AADR

46.84%

QQQA

N/A

5Y EPS CAGR

AADR

13.15%

Winner

QQQA

26.89%

Debt to Equity

AADR

N/A

QQQA

56.02%

P/S Ratio

Winner

AADR

0.02

QQQA

8.83

P/B Ratio

Winner

AADR

1.97

QQQA

7.88

AADR vs QQQA - Holdings Comparison

AADR and QQQA have 1 common holdings. Overlap is 0.00%

AADR's top 25 holdings weight is 80.50%. QQQA's top 25 holdings weight is 99.98%.

Rank	AADR	QQQA
#1	CHINA YUCHAI INTERNATIONAL LTD (CYD) - 5.35%	ARM HOLDINGS PLC ADR (ARM) - 9.19%
#2	EMBRAER SA ADR (EMBJ) - 4.70%	MARVELL TECHNOLOGY INC (MRVL) - 7.69%
#3	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 4.56%	ADVANCED MICRO DEVICES INC (AMD) - 7.23%
#4	NOKIA OYJ ADR (NOK) - 4.55%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.27%
#5	COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.21%	INTEL CORP (INTC) - 5.88%
#6	MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 4.18%	WESTERN DIGITAL CORP (WDC) - 5.57%
#7	BARCLAYS PLC ADR (BCS) - 3.71%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.25%
#8	GOLD FIELDS LTD ADR (GFI) - 3.68%	MICROCHIP TECHNOLOGY INC (MCHP) - 4.60%
#9	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.42%	LAM RESEARCH CORP (LRCX) - 4.31%
#10	SK TELECOM CO LTD ADR (SKM) - 3.04%	APPLIED MATERIALS INC (AMAT) - 4.17%
#11	SIBANYE STILLWATER LTD ADR (SBSW) - 2.99%	ANALOG DEVICES INC (ADI) - 4.10%
#12	CEMEX SAB DE CV ADR (CX) - 2.98%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.06%
#13	ELBIT SYSTEMS LTD (n/a) - 2.90%	KLA CORP (KLAC) - 4.01%
#14	SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 2.88%	ASML HOLDING NV ADR (ASML) - 3.94%
#15	TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.81%	ALPHABET INC CLASS A (GOOGL) - 3.88%
#16	ASCENDIS PHARMA AS (ASND) - 2.65%	DIAMONDBACK ENERGY INC (FANG) - 3.65%
#17	E.ON SE ADR (EONGY) - 2.61%	BAKER HUGHES CO CLASS A (BKR) - 3.49%
#18	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.52%	ROSS STORES INC (ROST) - 3.44%
#19	SASOL LTD ADR (SSL) - 2.52%	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 3.37%
#20	ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.43%	GILEAD SCIENCES INC (GILD) - 3.12%
#21	TELEFONICA BRASIL SA ADR (VIV) - 2.41%	REGENERON PHARMACEUTICALS INC (REGN) - 2.74%
#22	NOVARTIS AG ADR (NVS) - 2.38%	CTE PROSHARES TRUST M (n/a) - 0.02%
#23	EQUINOR ASA ADR (EQNR) - 2.38%	CASH (n/a) - 0.00%
#24	SINGAPORE TELECOMMUNICATIONS LTD ADR (SGAPY) - 2.37%	N/A
#25	GSK PLC ADR (GSK) - 2.27%	N/A
Total Holdings	36	23

AADR vs QQQA - Historical Returns

Returns include dividend reinvestment.

Period	AADR	QQQA
1 month	-2.92%	+14.76%
3 months	-0.17%	+59.28%
6 months	-1.97%	+65.37%
1 year	+7.57%	+86.13%
5 years(CAGR)	+5.70%	+14.34%
10 years(CAGR)	+9.31%	N/A
Max(CAGR)	+8.87%	+14.75%

AADR

-2.92%

Winner

QQQA

+14.76%

AADR

-0.17%

Winner

QQQA

+59.28%

AADR

-1.97%

Winner

QQQA

+65.37%

AADR

+7.57%

Winner

QQQA

+86.13%

5Y(CAGR)

AADR

+5.70%

Winner

QQQA

+14.34%

10Y(CAGR)

AADR

+9.31%

QQQA

N/A

Max(CAGR)

AADR

+8.87%

Winner

QQQA

+14.75%

AADR vs QQQA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AADR	QQQA
2026	-4.61%	+62.58%
2025	+23.12%	+9.60%
2024	+27.30%	+18.64%
2023	+20.10%	+25.44%
2022	-23.08%	-29.17%
2021	+5.52%	+8.43%
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 QQQA Drawdown Comparison

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

The maximum drawdown for QQQA was -38.44%, occurring on Oct 14, 2022. Recovery took 645 trading sessions.

The current AADR drawdown is -13.87%. The current QQQA drawdown is -1.06%.

Rank	AADR	QQQA
#1	-45.00% Jan 26, 2018 - Jan 8, 2021	-38.44% Nov 19, 2021 - Jun 17, 2024
#2	-34.77% Aug 11, 2021 - Oct 14, 2024	-30.84% Feb 14, 2025 - Jan 13, 2026
#3	-23.22% May 2, 2011 - Jan 10, 2013	-21.43% Jun 18, 2024 - Dec 6, 2024
#4	-20.61% Mar 19, 2025 - May 13, 2025	-14.54% Jan 29, 2026 - Apr 9, 2026
#5	-19.30% Jan 28, 2026 - Mar 30, 2026	-10.17% Jun 3, 2026 - Jun 10, 2026
#6	-15.48% Apr 27, 2015 - Jul 18, 2016	-9.31% Sep 3, 2021 - Nov 1, 2021
#7	-13.56% Jul 3, 2014 - Mar 20, 2015	-6.67% Dec 16, 2024 - Jan 22, 2025
#8	-10.16% Feb 16, 2021 - Jun 1, 2021	-5.23% May 11, 2026 - May 21, 2026
#9	-9.77% May 15, 2013 - Sep 16, 2013	-4.82% Jan 23, 2025 - Feb 4, 2025
#10	-9.39% Oct 25, 2016 - Jan 10, 2017	-3.90% Apr 24, 2026 - Apr 30, 2026
#11	-8.94% Dec 23, 2013 - Jun 19, 2014	-3.89% Aug 9, 2021 - Aug 30, 2021
#12	-7.90% Jun 11, 2021 - Aug 5, 2021	-3.70% Jun 29, 2021 - Jul 22, 2021
#13	-7.58% May 16, 2017 - Jul 24, 2017	-3.02% May 6, 2026 - May 11, 2026
#14	-7.21% Mar 7, 2011 - Apr 1, 2011	-2.77% Jun 14, 2021 - Jun 24, 2021
#15	-7.18% Oct 1, 2025 - Dec 23, 2025	-2.75% Nov 4, 2021 - Nov 19, 2021

Correlation

Correlation between AADR and QQQA is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2010 - 2026)

AADR vs QQQA dividend yield comparison.

Year	AADR	QQQA
2026	0.06%	0.00%
2025	0.49%	0.10%
2024	1.33%	0.09%
2023	0.74%	0.34%
2022	3.65%	0.28%
2021	0.92%	0.10%
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%