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CWS vs TMFX

AdvisorShares Focused Equity ETF vs Motley Fool Next Index ETF

CWS

AdvisorShares Focused Equity ETF

Annual cost

0.65%

Fund size

$155M

TMFX

Motley Fool Next Index ETF

Annual cost

0.50%

Fund size

$31M

Key differences

  • TMFX costs 0.15% less per year.
  • CWS is significantly larger than TMFX — larger funds tend to be more liquid and less likely to close.
  • CWS follows a active selection strategy; TMFX uses index tracking.
  • Over the last 3 years, TMFX has delivered higher annualized returns.
  • CWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CWSTMFX
Annual cost (TER)0.65%0.50%
Fund size (AUM)$155M$31M
Since20162021
Dividend yield0.31%0.05%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+1.0%+13.3%
CAGR 3Y+10.3%+13.8%
CAGR 5Y+8.4%N/A
Sharpe 3Y0.510.58
Volatility 1Y13.35%16.79%
Max drawdown-33.82%-34.30%

Similar to CWS and TMFX