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CWS vs ALIL

AdvisorShares Focused Equity ETF vs Argent Focused Small Cap ETF

CWS

AdvisorShares Focused Equity ETF

AdvisorShares

Annual cost

0.65%

Fund size

$155M

ALIL

Argent Focused Small Cap ETF

Argent

Annual cost

0.74%

Fund size

$26M

Key differences

  • CWS costs 0.09% less per year.
  • CWS is significantly larger than ALIL — larger funds tend to be more liquid and less likely to close.
  • CWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CWSALIL
Annual cost (TER)0.65%0.74%
Fund size (AUM)$155M$26M
Since20162025
Dividend yield0.31%0.22%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y-0.0%+10.0%
CAGR 3Y+10.3%N/A
CAGR 5Y+7.9%N/A
Sharpe 3Y0.52N/A
Volatility 1Y13.34%18.38%
Max drawdown-33.82%-12.60%

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

Similar to CWS and ALIL