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CWS vs ITOT

AdvisorShares Focused Equity ETF vs iShares Core S&P Total U.S. Stock Market ETF

CWS

AdvisorShares Focused Equity ETF

Annual cost

0.65%

Fund size

$133M

ITOT

iShares Core S&P Total U.S. Stock Market ETF

Annual cost

0.03%

Fund size

$93.4B

Key differences

Both CWS and ITOT are equity ETFs. CWS charges 0.65% a year and ITOT 0.03%. The main difference: CWS follows a active selection strategy; ITOT uses index tracking.

  • CWS follows a active selection strategy; ITOT uses index tracking.
  • ITOT costs 0.62% less per year.
  • ITOT is much larger than CWS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ITOT has delivered higher annualized returns.
  • ITOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CWSITOT
Annual cost (TER)0.65%0.03%
Fund size (AUM)$133M$93.4B
Since20162004
Dividend yield0.31%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+0.9%+25.2%
CAGR 3Y+10.6%+21.5%
CAGR 5Y+8.8%+12.3%
Sharpe 3Y0.541.12
Volatility 1Y13.38%12.69%
Max drawdown-33.82%-35.00%

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

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