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CWS vs FDIS

AdvisorShares Focused Equity ETF vs Fidelity MSCI Consumer Discretionary Index ETF

CWS

AdvisorShares Focused Equity ETF

Annual cost

0.65%

Fund size

$133M

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

Annual cost

0.08%

Fund size

$1.8B

Key differences

Both CWS and FDIS are equity ETFs. CWS charges 0.65% a year and FDIS 0.08%. The main difference: CWS follows a active selection strategy; FDIS uses index tracking.

  • CWS follows a active selection strategy; FDIS uses index tracking.
  • FDIS costs 0.57% less per year.
  • FDIS is much larger than CWS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FDIS has delivered higher annualized returns.

Side-by-side comparison

CWSFDIS
Annual cost (TER)0.65%0.08%
Fund size (AUM)$133M$1.8B
Since20162013
Dividend yield0.31%0.71%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+0.9%+10.6%
CAGR 3Y+10.6%+15.0%
CAGR 5Y+8.8%+6.3%
Sharpe 3Y0.540.60
Volatility 1Y13.38%18.52%
Max drawdown-33.82%-39.16%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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