Screener
CWS vs AMAX
AdvisorShares Focused Equity ETF vs Adaptive Hedged Multi-Asset Income ETF
Key differences
CWS is an equity ETF, while AMAX is an alternative ETF. CWS charges 0.65% a year and AMAX 1.36%.
- CWS is an equity fund, while AMAX is an alternative fund. They carry different risk/return profiles.
- CWS follows a active selection strategy; AMAX uses option income.
- CWS costs 0.71% less per year.
- Over the last three years, CWS has delivered higher annualized returns.
- AMAX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CWS | AMAX | |
|---|---|---|
| Annual cost (TER) | 0.65% | 1.36% |
| Fund size (AUM) | $133M | $64M |
| Since | 2016 | 2009 |
| Dividend yield | 0.31% | 10.96% |
| Asset class | equity | alternative |
| Region | north america | — |
| Strategy | active selection | option income |
| CAGR 1Y | -0.3% | +9.1% |
| CAGR 3Y | +11.8% | +8.5% |
| CAGR 5Y | +8.2% | N/A |
| Sharpe 3Y | 0.61 | 0.50 |
| Volatility 1Y | 13.33% | 10.26% |
| Max drawdown | -33.82% | -16.25% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.