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CWS vs IJR

AdvisorShares Focused Equity ETF vs iShares Core S&P Small-Cap ETF

CWS

AdvisorShares Focused Equity ETF

Annual cost

0.65%

Fund size

$133M

IJR

iShares Core S&P Small-Cap ETF

Annual cost

0.06%

Fund size

$103.5B

Key differences

Both CWS and IJR are equity ETFs. CWS charges 0.65% a year and IJR 0.06%. The main difference: CWS follows a active selection strategy; IJR uses index tracking.

  • CWS follows a active selection strategy; IJR uses index tracking.
  • IJR costs 0.59% less per year.
  • IJR is much larger than CWS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IJR has delivered higher annualized returns.
  • IJR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CWSIJR
Annual cost (TER)0.65%0.06%
Fund size (AUM)$133M$103.5B
Since20162000
Dividend yield0.31%1.15%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+0.9%+33.8%
CAGR 3Y+10.6%+14.6%
CAGR 5Y+8.8%+6.2%
Sharpe 3Y0.540.60
Volatility 1Y13.38%17.76%
Max drawdown-33.82%-44.36%

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

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