Compare · 2 funds side by side · dividends reinvested

AADR and GINX

AADRAdvisorShares×GINXSummit Global Investments×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,265AADR · best of the two

02 / 04

AADR and GINX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SGI Enhanced Global Income ETFIncome · Premium income0.99%2.21%+17.4%+25.8%[…][…]−8.9%11.8%$106M1.0

AdvisorShares Dorsey WrightUnsorted1.10%1.20%−6.6%−4.5%+20.2%+5.8%−19.3%21.4%$34M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: AADR 2010 · GINX 2024

Head to Head

Swap sides Versus in desk

Head to Head

AdvisorShares Dorsey Wright · $34M$13,265

AADR

GINX

SGI Enhanced Global Income ETF · $106M[…]

$10,000 five years ago, dividends reinvested · they hold 4.7% in common

AADRMeasureGINX

−6.6%Year to dateJan 1 → Nov 4+17.4%

−4.5%1 yearTotal return+25.8%

+20.2%3 years · per year$10,000 became $17,367 · […][…]

+5.8%5 years · per year$10,000 became $13,265 · […][…]

1.10%Expense ratio$110 · $99 a year on $10k · lower is better0.99%

1.20%Trailing 12-mo yield$120 · $221 a year on $10k2.21%

−19.3%Worst dropSmaller is better−8.9%

21.4%VolatilityLower is calmer11.8%

AADRGINX Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6GINX wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AADR vs GINX: Top 5 Holdings

Today

AADR

20.2%in top 5

GINX

in top 514.3%

AADRStockGINX

4.7%MUFGnot top 5

4.6%BBVXFnot top 5

3.8%GMABnot top 5

3.5%BCSnot top 5

3.5%TSMnot top 5

not top 5DEM3.0%

not top 5DVYE3.0%

not top 5JPM2.8%

not top 5IEMG2.8%

not top 5STT2.6%

Held in common4.7%

End-of-day Nov 4, 2026 · share of each fund

AADR vs GINX Returns, Every Period

AdvisorSharesAADR

−4.5%

past year

GINXSummit Global Investments

+25.8%

past year

AADRGINXFaded: behind in that period

0–2GINX wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Unsorted vs Income: AADR vs GINX

YTD

AdvisorSharesAADR

−6.6%

GINXSummit Global Investments

+17.4%

−6.6%Year to date+17.4%

−19.3%Worst drop · 1Y−8.9%

21.4%Volatility · 1Y11.8%

1.2%Yield2.2%

$33.9MAssets$106M

4–0GINX wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AADR, GINX

Today

0.99%lowest, GINX

FundExpense ratioFee$10k

GINX0.99%$99

AADR1.10%$110

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AADR, GINX

2.21%highest, GINX

FundTrailing yieldYield$10k

GINX2.21%$221

AADR1.20%$120

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$122most kept, GINX

GINX$221 − $99 = $122

AADR$120 − $110 = $10

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AADR, GINX

Today

4.7%most shared, AADR and GINX

AADRGINX

AADR—4.7%

GINX4.7%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.8%GINX, at 11.8% volatility

GINXWorst drop−8.9%11.8% vol

AADRWorst drop−19.3%21.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GINXAADR

+17.4%Year to date−6.6%

2.2%Yield1.2%

+25.8%Past year−4.5%

0.99%Fee1.10%

4–0GINX wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026