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WZRD vs CWS

Opportunistic Trader ETF vs AdvisorShares Focused Equity ETF

WZRD

Opportunistic Trader ETF

Tuttle Capital Management, LLC

Annual cost

1.00%

Fund size

$4M

CWS

AdvisorShares Focused Equity ETF

AdvisorShares

Annual cost

0.65%

Fund size

$155M

Key differences

  • CWS costs 0.35% less per year.
  • CWS is significantly larger than WZRD — larger funds tend to be more liquid and less likely to close.
  • WZRD is classified as alternative, while CWS is equity — different risk/return profiles.
  • WZRD follows a structured outcome strategy; CWS uses active selection.
  • CWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WZRDCWS
Annual cost (TER)1.00%0.65%
Fund size (AUM)$4M$155M
Since20252016
Dividend yield0.31%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeactive 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-71.81%-33.82%

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

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