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AADR vs CWS

AdvisorShares Dorsey Wright ADR ETF vs AdvisorShares Focused Equity ETF

AADR

AdvisorShares Dorsey Wright ADR ETF

AdvisorShares

Annual cost

1.09%

Fund size

$45M

CWS

AdvisorShares Focused Equity ETF

AdvisorShares

Annual cost

0.65%

Fund size

$155M

Key differences

  • CWS costs 0.44% less per year.
  • CWS is significantly larger than AADR — larger funds tend to be more liquid and less likely to close.
  • AADR covers global markets; CWS covers north america.
  • Over the last 3 years, AADR has delivered higher annualized returns.
  • AADR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AADRCWS
Annual cost (TER)1.09%0.65%
Fund size (AUM)$45M$155M
Since20102016
Dividend yield0.54%0.31%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+10.1%+1.0%
CAGR 3Y+23.2%+10.3%
CAGR 5Y+7.9%+8.4%
Sharpe 3Y0.920.51
Volatility 1Y21.48%13.35%
Max drawdown-45.01%-33.82%

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

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