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CWS vs FPAG

AdvisorShares Focused Equity ETF vs FPA Global Equity ETF

CWS

AdvisorShares Focused Equity ETF

Annual cost

0.65%

Fund size

$133M

FPAG

FPA Global Equity ETF

Annual cost

0.49%

Fund size

$517M

Key differences

Both CWS and FPAG are equity ETFs. CWS charges 0.65% a year and FPAG 0.49%. The main difference: CWS follows a active selection strategy; FPAG uses index tracking.

  • CWS follows a active selection strategy; FPAG uses index tracking.
  • CWS covers North America; FPAG covers global markets.
  • FPAG costs 0.16% less per year.
  • FPAG is much larger than CWS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FPAG has delivered higher annualized returns.
  • CWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CWSFPAG
Annual cost (TER)0.65%0.49%
Fund size (AUM)$133M$517M
Since20162021
Dividend yield0.31%1.40%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y-0.3%+22.7%
CAGR 3Y+11.4%+21.5%
CAGR 5Y+8.4%N/A
Sharpe 3Y0.581.05
Volatility 1Y13.33%14.85%
Max drawdown-33.82%-28.43%

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

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