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CWS vs FDMO

AdvisorShares Focused Equity ETF vs Fidelity Momentum Factor ETF

CWS

AdvisorShares Focused Equity ETF

Annual cost

0.65%

Fund size

$133M

FDMO

Fidelity Momentum Factor ETF

Annual cost

0.15%

Fund size

$903M

Key differences

Both CWS and FDMO are equity ETFs. CWS charges 0.65% a year and FDMO 0.15%. The main difference: CWS follows a active selection strategy; FDMO uses index tracking.

  • CWS follows a active selection strategy; FDMO uses index tracking.
  • FDMO costs 0.50% less per year.
  • FDMO is much larger than CWS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FDMO has delivered higher annualized returns.

Side-by-side comparison

CWSFDMO
Annual cost (TER)0.65%0.15%
Fund size (AUM)$133M$903M
Since20162016
Dividend yield0.31%0.56%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+0.9%+31.1%
CAGR 3Y+10.6%+28.3%
CAGR 5Y+8.8%+16.0%
Sharpe 3Y0.541.24
Volatility 1Y13.38%17.46%
Max drawdown-33.82%-33.94%

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

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