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CWS vs FFDI

AdvisorShares Focused Equity ETF vs Fidelity Fundamental Developed

CWS

AdvisorShares Focused Equity ETF

AdvisorShares

Annual cost

0.65%

Fund size

$155M

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • FFDI costs 0.10% less per year.
  • CWS is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
  • CWS follows a active selection strategy; FFDI uses index tracking.
  • CWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CWSFFDI
Annual cost (TER)0.65%0.55%
Fund size (AUM)$155M$22M
Since20162024
Dividend yield0.31%2.11%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y-0.0%+12.7%
CAGR 3Y+10.3%N/A
CAGR 5Y+7.9%N/A
Sharpe 3Y0.52N/A
Volatility 1Y13.34%16.99%
Max drawdown-33.82%-14.39%

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

Similar to CWS and FFDI