CWS vs FTRI
Comparison between ADVISORSHARES FOCUSED EQUITY ETF (CWS, ETF) and FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI, ETF).
5-Year PerformanceCWS has outperformed FTRI, delivering a return of +8.6% compared to +8.0%
CWS vs FTRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CWS
$133M
FTRI
$133M
Expense Ratio
Winner
CWS
0.65%
FTRI
0.70%
Max Drawdown
Winner
CWS
33.82%
FTRI
45.13%
Sharpe Ratio
CWS
-0.14
Winner
FTRI
1.05
5Y Beta
CWS
0.67
Winner
FTRI
0.62
P/E Ratio
CWS
23.50
FTRI
N/A
Forward P/E
CWS
19.79
FTRI
N/A
PEG Ratio
CWS
0.68
FTRI
N/A
5Y Dividends CAGR
Winner
CWS
32.22%
FTRI
-5.33%
5Y EPS CAGR
CWS
24.56%
FTRI
N/A
Debt to Equity
CWS
47.52%
FTRI
N/A
P/S Ratio
CWS
1.40
FTRI
N/A
P/B Ratio
CWS
5.65
FTRI
N/A
CWS vs FTRI - Holdings Comparison
CWS and FTRI have 2 common holdings. Overlap is 3.83%
CWS's top 25 holdings weight is 99.69%. FTRI's top 25 holdings weight is 88.19%.
| Rank | CWS | FTRI |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 8.22% | FREEPORT-MCMORAN INC (FCX) - 12.01% |
| #2 | IES HOLDINGS INC (IESC) - 7.25% | CORTEVA INC (CTVA) - 10.11% |
| #3 | CASEY'S GENERAL STORES INC (CASY) - 5.50% | AGNICO EAGLE MINES LTD (n/a) - 8.27% |
| #4 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 4.77% | NUTRIEN LTD (n/a) - 6.40% |
| #5 | MUELLER INDUSTRIES INC (MLI) - 4.55% | AMERICAN WATER WORKS CO INC (AWK) - 4.31% |
| #6 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 4.54% | BUNGE GLOBAL SA (BG) - 4.12% |
| #7 | AMPHENOL CORP CLASS A (APH) - 4.46% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 4.05% |
| #8 | HEICO CORP (HEI) - 4.11% | INTERNATIONAL PAPER CO (IP) - 3.52% |
| #9 | HENRY SCHEIN INC (HSIC) - 4.08% | WEYERHAEUSER CO (WY) - 3.48% |
| #10 | SPROUTS FARMERS MARKET INC (SFM) - 4.03% | CF INDUSTRIES HOLDINGS INC (CF) - 3.44% |
| #11 | AMERICAN WATER WORKS CO INC (AWK) - 3.84% | WHITECAP RESOURCES INC (n/a) - 2.87% |
| #12 | MOODYS CORP (MCO) - 3.71% | PTT PCL (n/a) - 2.83% |
| #13 | MCKESSON CORP (MCK) - 3.66% | ORIGIN ENERGY LTD (n/a) - 2.62% |
| #14 | FACTSET RESEARCH SYSTEMS INC (FDS) - 3.61% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 2.30% |
| #15 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.58% | AKER BP ASA (n/a) - 2.25% |
| #16 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.42% | COAL INDIA LTD (n/a) - 2.23% |
| #17 | STRYKER CORP (SYK) - 3.40% | ESSENTIAL UTILITIES INC (WTRG) - 2.08% |
| #18 | CENCORA INC (COR) - 3.19% | SEVERN TRENT PLC (n/a) - 2.03% |
| #19 | RESMED INC (RMD) - 3.08% | CMOC GROUP LTD CLASS H (n/a) - 1.80% |
| #20 | ROLLINS INC (ROL) - 3.05% | THE MOSAIC CO (MOS) - 1.47% |
| #21 | ADOBE INC (ADBE) - 3.05% | DPM METALS INC (n/a) - 1.42% |
| #22 | FAIR ISAAC CORP (FICO) - 2.97% | LUNDIN GOLD INC (n/a) - 1.28% |
| #23 | ABBOTT LABORATORIES (ABT) - 2.86% | SVENSKA CELLULOSA AB CLASS B (n/a) - 1.25% |
| #24 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.79% | ALUMINUM CORP OF CHINA LTD CLASS H (n/a) - 1.05% |
| #25 | INTUIT INC (INTU) - 1.97% | PERSEUS MINING LTD (n/a) - 1.00% |
| Total Holdings | 26 | 58 |
CWS vs FTRI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CWS
+2.24%
FTRI
-5.24%
3M
Winner
CWS
+5.14%
FTRI
-6.95%
6M
CWS
-1.52%
Winner
FTRI
+10.43%
1Y
CWS
+0.72%
Winner
FTRI
+21.84%
5Y(CAGR)
Winner
CWS
+8.62%
FTRI
+8.01%
10Y(CAGR)
Winner
CWS
+11.45%
FTRI
+10.33%
Max(CAGR)
Winner
CWS
+11.45%
FTRI
+10.74%
CWS vs FTRI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CWS | FTRI |
|---|---|---|
| 2026 | +0.22% | +7.03% |
| 2025 | +6.52% | +31.91% |
| 2024 | +10.75% | -4.07% |
| 2023 | +24.69% | +3.32% |
| 2022 | -8.78% | +7.26% |
| 2021 | +23.04% | +23.44% |
| 2020 | +17.50% | -2.00% |
| 2019 | +30.28% | +21.80% |
| 2018 | -6.53% | -9.21% |
| 2017 | +19.95% | +11.19% |
| 2016 | +3.01% | +24.04% |
| 2015 | N/A | +0.78% |
CWS vs FTRI Drawdown Comparison
The maximum drawdown for CWS was -33.82%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for FTRI was -43.82%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.
The current CWS drawdown is -4.21%. The current FTRI drawdown is -10.83%.
| Rank | CWS | FTRI |
|---|---|---|
| #1 | -33.82% Feb 19, 2020 - Aug 12, 2020 | -43.82% Jan 17, 2020 - Jan 6, 2021 |
| #2 | -24.87% Dec 31, 2021 - Jun 15, 2023 | -27.55% Apr 18, 2022 - Jun 12, 2025 |
| #3 | -18.40% Sep 13, 2018 - Jun 5, 2019 | -17.27% May 21, 2018 - Apr 8, 2019 |
| #4 | -16.56% Nov 29, 2024 - Jan 12, 2026 | -14.54% Dec 23, 2015 - Mar 2, 2016 |
| #5 | -13.07% Aug 1, 2023 - Dec 1, 2023 | -14.38% May 10, 2021 - Jan 12, 2022 |
| #6 | -11.92% Jan 16, 2026 - Mar 30, 2026 | -14.18% Mar 2, 2026 - Jun 10, 2026 |
| #7 | -9.59% Jan 29, 2018 - Jul 26, 2018 | -13.58% Apr 8, 2019 - Dec 16, 2019 |
| #8 | -6.59% Sep 2, 2020 - Oct 9, 2020 | -10.18% Apr 29, 2016 - Jul 18, 2016 |
| #9 | -6.48% Oct 14, 2020 - Nov 6, 2020 | -9.42% Jan 14, 2021 - Feb 16, 2021 |
| #10 | -6.20% Mar 28, 2024 - May 15, 2024 | -8.90% Jan 26, 2018 - May 14, 2018 |
| #11 | -6.11% Sep 2, 2021 - Oct 29, 2021 | -8.48% Mar 17, 2016 - Apr 13, 2016 |
| #12 | -5.77% Jan 8, 2021 - Mar 15, 2021 | -8.35% Jul 18, 2016 - Dec 5, 2016 |
| #13 | -4.79% Apr 23, 2021 - Jul 29, 2021 | -8.32% Mar 11, 2021 - Apr 16, 2021 |
| #14 | -4.51% Sep 22, 2016 - Nov 10, 2016 | -7.37% Jan 25, 2017 - Aug 1, 2017 |
| #15 | -4.34% Jul 26, 2019 - Sep 6, 2019 | -7.27% Mar 3, 2022 - Mar 21, 2022 |
Correlation
Correlation between CWS and FTRI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2015 - 2026)
CWS vs FTRI dividend yield comparison.
| Year | CWS | FTRI |
|---|---|---|
| 2026 | 0.00% | 0.39% |
| 2025 | 0.31% | 2.35% |
| 2024 | 0.59% | 4.29% |
| 2023 | 0.25% | 6.56% |
| 2022 | 0.50% | 8.37% |
| 2021 | 0.16% | 6.58% |
| 2020 | 0.27% | 3.64% |
| 2019 | 0.39% | 6.25% |
| 2018 | 2.07% | 4.24% |
| 2017 | 0.29% | 3.60% |
| 2016 | 0.03% | 2.96% |
| 2015 | 0.00% | 0.89% |
Select Stocks to Compare
Popular: CWS vs SPYFTRI vs SPY
More Comparisons
Compare with similar stocks