PSIL vs AADR

Comparison between ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF) and ADVISORSHARES DORSEY WRIGHT ADR ETF (AADR, ETF).

5-Year PerformanceAADR has outperformed PSIL, delivering a return of +6.2% compared to -22.9%

PSIL vs AADR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSIL(ETF)	AADR(ETF)
Net Assets	$42M	$42M
Expense Ratio	1.00%	1.09%
Max Drawdown	92.97%	45.65%
Sharpe Ratio	1.32	0.18
5Y Beta	0.85	1.02
P/E Ratio	-2.84	21.39
Forward P/E	N/A	12.62
5Y Dividends CAGR	N/A	67.95%
5Y EPS CAGR	N/A	11.09%
Debt to Equity	41.11%	N/A
P/S Ratio	5.60	0.02
P/B Ratio	2.36	2.03

Net Assets

PSIL

$42M

Winner

AADR

$42M

Expense Ratio

Winner

PSIL

1.00%

AADR

1.09%

Max Drawdown

PSIL

92.97%

Winner

AADR

45.65%

Sharpe Ratio

Winner

PSIL

1.32

AADR

0.18

5Y Beta

Winner

PSIL

0.85

AADR

1.02

P/E Ratio

Winner

PSIL

-2.84

AADR

21.39

Forward P/E

PSIL

N/A

AADR

12.62

5Y Dividends CAGR

PSIL

N/A

AADR

67.95%

5Y EPS CAGR

PSIL

N/A

AADR

11.09%

Debt to Equity

PSIL

41.11%

AADR

N/A

P/S Ratio

PSIL

5.60

Winner

AADR

0.02

P/B Ratio

PSIL

2.36

Winner

AADR

2.03

PSIL vs AADR - Holdings Comparison

PSIL and AADR have 2 common holdings. Overlap is 1.95%

PSIL's top 25 holdings weight is 99.65%. AADR's top 25 holdings weight is 76.98%.

Rank	PSIL	AADR
#1	DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 12.38%	MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 5.10%
#2	COMPASS PATHWAYS PLC ADR (CMPS) - 11.24%	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 4.90%
#3	ATAIBECKLEY INC (ATAI) - 10.13%	CHINA YUCHAI INTERNATIONAL LTD (CYD) - 4.28%
#4	RELMADA THERAPEUTICS INC (RLMD) - 6.59%	BARCLAYS PLC ADR (BCS) - 4.27%
#5	NRX PHARMACEUTICALS INC ORDINARY SHARES (NRXP) - 5.98%	COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.49%
#6	NEUROCRINE BIOSCIENCES INC (NBIX) - 4.56%	SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 3.45%
#7	BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 4.47%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.40%
#8	ALKERMES PLC (ALKS) - 4.43%	NOKIA OYJ ADR (NOK) - 3.30%
#9	GH RESEARCH PLC (GHRS) - 4.43%	ASCENDIS PHARMA AS (ASND) - 3.18%
#10	HELUS PHARMA INC ORDINARY SHARES (HELP) - 4.32%	ABIVAX SA ADR (ABVX) - 3.17%
#11	ABBVIE INC (ABBV) - 4.32%	CEMEX SAB DE CV ADR (CX) - 3.06%
#12	ALTO NEUROSCIENCE INC (ANRO) - 4.15%	GOLD FIELDS LTD ADR (GFI) - 3.05%
#13	BRIGHT MINDS BIOSCIENCES INC ORDINARY SHARES (n/a) - 3.80%	E.ON SE ADR (EONGY) - 2.84%
#14	JOHNSON & JOHNSON (JNJ) - 3.77%	ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.74%
#15	SUPERNUS PHARMACEUTICALS INC (SUPN) - 3.08%	ULTRAPAR PARTICIPACOES SA ADR (UGP) - 2.72%
#16	NEURONETICS INC (STIM) - 2.36%	NOVARTIS AG ADR (NVS) - 2.57%
#17	NEUPHORIA THERAPEUTICS INC ORDINARY SHARES (NEUP) - 2.11%	ELBIT SYSTEMS LTD (n/a) - 2.56%
#18	QUANTUM BIOPHARMA LTD ORDINARY SHARES CLASS B (SUB VOTING) (QNTM) - 1.61%	TELEFONICA BRASIL SA ADR (VIV) - 2.55%
#19	PASITHEA THERAPEUTICS CORP (KTTA) - 1.25%	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.46%
#20	OPTIMI HEALTH CORP (n/a) - 1.21%	SINGAPORE TELECOMMUNICATIONS LTD ADR (SGAPY) - 2.45%
#21	SILO PHARMA INC (SILO) - 1.10%	GSK PLC ADR (GSK) - 2.44%
#22	PSYENCE BIOMEDICAL LTD (PBM) - 0.89%	EQUINOR ASA ADR (EQNR) - 2.31%
#23	INCANNEX HEALTHCARE INC (IXHL) - 0.53%	SASOL LTD ADR (SSL) - 2.24%
#24	NUMINUS WELLNESS INC ORDINARY SHARES (NUMIF) - 0.50%	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.23%
#25	IGC PHARMA INC (IGC) - 0.44%	TAKEDA PHARMACEUTICAL CO LTD ADR (TAK) - 2.22%
Total Holdings	32	38

PSIL vs AADR - Historical Returns

Returns include dividend reinvestment.

Period	PSIL	AADR
1 month	+14.71%	-0.30%
3 months	+21.78%	-1.76%
6 months	+40.10%	-10.85%
1 year	+58.71%	+5.56%
5 years(CAGR)	-22.86%	+6.22%
10 years(CAGR)	N/A	+8.47%
Max(CAGR)	-22.86%	+8.75%

Winner

PSIL

+14.71%

AADR

-0.30%

Winner

PSIL

+21.78%

AADR

-1.76%

Winner

PSIL

+40.10%

AADR

-10.85%

Winner

PSIL

+58.71%

AADR

+5.56%

5Y(CAGR)

PSIL

-22.86%

Winner

AADR

+6.22%

10Y(CAGR)

PSIL

N/A

AADR

+8.47%

Max(CAGR)

PSIL

-22.86%

Winner

AADR

+8.75%

PSIL vs AADR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSIL	AADR
2026	+42.38%	-5.43%
2025	+57.72%	+23.12%
2024	-23.35%	+27.30%
2023	-27.08%	+20.10%
2022	-68.59%	-23.08%
2021	-41.98%	+5.52%
2020	N/A	+11.13%
2019	N/A	+34.48%
2018	N/A	-33.18%
2017	N/A	+43.94%
2016	N/A	+7.17%
2015	N/A	+6.02%
2014	N/A	+0.91%
2013	N/A	+19.42%
2012	N/A	+7.70%
2011	N/A	-5.79%
2010	N/A	+21.09%

PSIL vs AADR Drawdown Comparison

The maximum drawdown for PSIL was -92.72%, occurring on Oct 11, 2024. This drawdown has not yet recovered.

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

The current PSIL drawdown is -72.32%. The current AADR drawdown is -14.61%.

Rank	PSIL	AADR
#1	-92.72% Sep 22, 2021 - Oct 11, 2024	-45.00% Jan 26, 2018 - Jan 8, 2021
#2	-4.53% Sep 16, 2021 - Sep 22, 2021	-34.77% Aug 11, 2021 - Oct 14, 2024
#3	N/A	-23.22% May 2, 2011 - Jan 10, 2013
#4	N/A	-20.61% Mar 19, 2025 - May 13, 2025
#5	N/A	-19.30% Jan 28, 2026 - Mar 30, 2026
#6	N/A	-15.48% Apr 27, 2015 - Jul 18, 2016
#7	N/A	-13.56% Jul 3, 2014 - Mar 20, 2015
#8	N/A	-10.16% Feb 16, 2021 - Jun 1, 2021
#9	N/A	-9.77% May 15, 2013 - Sep 16, 2013
#10	N/A	-9.39% Oct 25, 2016 - Jan 10, 2017
#11	N/A	-8.94% Dec 23, 2013 - Jun 19, 2014
#12	N/A	-7.90% Jun 11, 2021 - Aug 5, 2021
#13	N/A	-7.58% May 16, 2017 - Jul 24, 2017
#14	N/A	-7.21% Mar 7, 2011 - Apr 1, 2011
#15	N/A	-7.18% Oct 1, 2025 - Dec 23, 2025

Correlation

Correlation between PSIL and AADR is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14

-101

Dividend Comparison (2010 - 2026)

PSIL vs AADR dividend yield comparison.

Year	PSIL	AADR
2026	0.00%	0.59%
2025	10.95%	0.49%
2024	1.49%	1.33%
2023	0.24%	0.74%
2022	2.91%	3.65%
2021	0.00%	0.92%
2020	0.00%	0.11%
2019	0.00%	0.58%
2018	0.00%	0.75%
2017	0.00%	0.74%
2016	0.00%	0.58%
2015	0.00%	0.81%
2014	0.00%	0.49%
2013	0.00%	0.34%
2012	0.00%	0.33%
2011	0.00%	0.76%
2010	0.00%	0.23%