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CWS vs PVAL

AdvisorShares Focused Equity ETF vs Putnam Focused Large Cap Value ETF

CWS

AdvisorShares Focused Equity ETF

Annual cost

0.65%

Fund size

$133M

PVAL

Putnam Focused Large Cap Value ETF

Annual cost

0.55%

Fund size

$11.1B

Key differences

Both CWS and PVAL are equity ETFs. CWS charges 0.65% a year and PVAL 0.55%. The main difference: PVAL costs 0.10% less per year.

  • PVAL costs 0.10% less per year.
  • PVAL is much larger than CWS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PVAL has delivered higher annualized returns.
  • CWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CWSPVAL
Annual cost (TER)0.65%0.55%
Fund size (AUM)$133M$11.1B
Since20162021
Dividend yield0.31%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y-0.3%+32.6%
CAGR 3Y+11.4%+24.4%
CAGR 5Y+8.4%+15.9%
Sharpe 3Y0.581.42
Volatility 1Y13.33%10.95%
Max drawdown-33.82%-16.64%

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

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