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CWS vs SAMM

AdvisorShares Focused Equity ETF vs Strategas Macro Momentum ETF

CWS

AdvisorShares Focused Equity ETF

AdvisorShares

Annual cost

0.65%

Fund size

$155M

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

Key differences

  • CWS is significantly larger than SAMM — larger funds tend to be more liquid and less likely to close.
  • CWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CWSSAMM
Annual cost (TER)0.65%0.65%
Fund size (AUM)$155M$28M
Since20162024
Dividend yield0.31%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y-0.0%+26.5%
CAGR 3Y+10.3%N/A
CAGR 5Y+7.9%N/A
Sharpe 3Y0.52N/A
Volatility 1Y13.34%16.99%
Max drawdown-33.82%-24.09%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CWS and SAMM