Screener
CWS vs DRSK
AdvisorShares Focused Equity ETF vs Aptus Defined Risk ETF
Key differences
- CWS costs 0.13% less per year.
- DRSK is significantly larger than CWS — larger funds tend to be more liquid and less likely to close.
- CWS is classified as equity, while DRSK is alternative — different risk/return profiles.
- CWS follows a active selection strategy; DRSK uses option income.
- Over the last 3 years, CWS has delivered higher annualized returns.
Side-by-side comparison
| CWS | DRSK | |
|---|---|---|
| Annual cost (TER) | 0.65% | 0.78% |
| Fund size (AUM) | $155M | $1.5B |
| Since | 2016 | 2018 |
| Dividend yield | 0.31% | 3.72% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | active selection | option income |
| CAGR 1Y | -0.0% | +9.1% |
| CAGR 3Y | +10.3% | +9.0% |
| CAGR 5Y | +7.9% | +2.8% |
| Sharpe 3Y | 0.52 | 0.68 |
| Volatility 1Y | 13.34% | 8.23% |
| Max drawdown | -33.82% | -19.87% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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