Screener
CWS vs FVAL
AdvisorShares Focused Equity ETF vs Fidelity Value Factor ETF
Key differences
- FVAL costs 0.50% less per year.
- FVAL is significantly larger than CWS — larger funds tend to be more liquid and less likely to close.
- CWS follows a active selection strategy; FVAL uses index tracking.
- Over the last 3 years, FVAL has delivered higher annualized returns.
Side-by-side comparison
| CWS | FVAL | |
|---|---|---|
| Annual cost (TER) | 0.65% | 0.15% |
| Fund size (AUM) | $155M | $1.2B |
| Since | 2016 | 2016 |
| Dividend yield | 0.31% | 1.56% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +1.0% | +33.8% |
| CAGR 3Y | +10.3% | +21.5% |
| CAGR 5Y | +8.4% | +12.9% |
| Sharpe 3Y | 0.51 | 1.18 |
| Volatility 1Y | 13.35% | 11.71% |
| Max drawdown | -33.82% | -37.26% |
Similar to CWS and FVAL
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