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SOXX vs CWS

iShares Semiconductor ETF vs AdvisorShares Focused Equity ETF

SOXX

iShares Semiconductor ETF

Annual cost

0.34%

Fund size

$38.4B

CWS

AdvisorShares Focused Equity ETF

Annual cost

0.65%

Fund size

$133M

Key differences

Both SOXX and CWS are equity ETFs. SOXX charges 0.34% a year and CWS 0.65%. The main difference: SOXX follows a index tracking strategy; CWS uses active selection.

  • SOXX follows a index tracking strategy; CWS uses active selection.
  • SOXX covers global markets; CWS covers North America.
  • SOXX costs 0.31% less per year.
  • SOXX is much larger than CWS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SOXX has delivered higher annualized returns.
  • SOXX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SOXXCWS
Annual cost (TER)0.34%0.65%
Fund size (AUM)$38.4B$133M
Since20012016
Dividend yield0.29%0.31%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1Y+164.9%+0.9%
CAGR 3Y+56.0%+10.6%
CAGR 5Y+33.8%+8.8%
Sharpe 3Y1.290.54
Volatility 1Y37.35%13.38%
Max drawdown-45.75%-33.82%

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

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