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FDMO vs CWS

Fidelity Momentum Factor ETF vs AdvisorShares Focused Equity ETF

FDMO

Fidelity Momentum Factor ETF

Annual cost

0.15%

Fund size

$903M

CWS

AdvisorShares Focused Equity ETF

Annual cost

0.65%

Fund size

$133M

Key differences

Both FDMO and CWS are equity ETFs. FDMO charges 0.15% a year and CWS 0.65%. The main difference: FDMO follows a index tracking strategy; CWS uses active selection.

  • FDMO follows a index tracking strategy; CWS uses active selection.
  • FDMO costs 0.50% less per year.
  • FDMO is much larger than CWS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FDMO has delivered higher annualized returns.

Side-by-side comparison

FDMOCWS
Annual cost (TER)0.15%0.65%
Fund size (AUM)$903M$133M
Since20162016
Dividend yield0.56%0.31%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+31.1%+0.9%
CAGR 3Y+28.3%+10.6%
CAGR 5Y+16.0%+8.8%
Sharpe 3Y1.240.54
Volatility 1Y17.46%13.38%
Max drawdown-33.94%-33.82%

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

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