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CWS vs FFLV

AdvisorShares Focused Equity ETF vs Fidelity Fundamental Large Cap

CWS

AdvisorShares Focused Equity ETF

Annual cost

0.65%

Fund size

$155M

FFLV

Fidelity Fundamental Large Cap

Annual cost

0.38%

Fund size

$17M

Key differences

  • FFLV costs 0.27% less per year.
  • CWS is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • CWS covers north america markets; FFLV covers global.
  • CWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CWSFFLV
Annual cost (TER)0.65%0.38%
Fund size (AUM)$155M$17M
Since20162024
Dividend yield0.31%1.48%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+1.0%+29.7%
CAGR 3Y+10.3%N/A
CAGR 5Y+8.4%N/A
Sharpe 3Y0.51N/A
Volatility 1Y13.35%11.50%
Max drawdown-33.82%-16.71%

Similar to CWS and FFLV