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SPDF vs CWS

Defender Risk Adaptive 500 ETF vs AdvisorShares Focused Equity ETF

SPDF

Defender Risk Adaptive 500 ETF

Tamarisk Capital Management LLC

Annual cost

0.69%

Fund size

$5M

CWS

AdvisorShares Focused Equity ETF

AdvisorShares

Annual cost

0.65%

Fund size

$155M

Key differences

  • CWS is significantly larger than SPDF — 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

SPDFCWS
Annual cost (TER)0.69%0.65%
Fund size (AUM)$5M$155M
Since20262016
Dividend yield0.31%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A-0.0%
CAGR 3YN/A+10.3%
CAGR 5YN/A+7.9%
Sharpe 3YN/A0.52
Volatility 1Y13.34%
Max drawdown-1.90%-33.82%

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

Similar to SPDF and CWS