CWS vs KJUL

Comparison between ADVISORSHARES FOCUSED EQUITY ETF (CWS, ETF) and Innovator U.S. Small Cap Power Buffer ETF - July (KJUL, ETF).

5-Year PerformanceCWS has outperformed KJUL, delivering a return of +8.0% compared to +5.3%

CWS vs KJUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWS(ETF)	KJUL(ETF)
Net Assets	$132M	$132M
Expense Ratio	0.65%	0.79%
Max Drawdown	33.82%	16.69%
Sharpe Ratio	-0.23	1.20
5Y Beta	0.66	0.52
P/E Ratio	23.79	N/A
Forward P/E	19.87	N/A
PEG Ratio	0.71	N/A
5Y Dividends CAGR	32.22%	N/A
5Y EPS CAGR	23.69%	N/A
Debt to Equity	49.32%	N/A
P/S Ratio	1.34	N/A
P/B Ratio	5.62	N/A

Net Assets

Winner

CWS

$132M

KJUL

$132M

Expense Ratio

Winner

CWS

0.65%

KJUL

0.79%

Max Drawdown

CWS

33.82%

Winner

KJUL

16.69%

Sharpe Ratio

CWS

-0.23

Winner

KJUL

1.20

5Y Beta

CWS

0.66

Winner

KJUL

0.52

P/E Ratio

CWS

23.79

KJUL

N/A

Forward P/E

CWS

19.87

KJUL

N/A

PEG Ratio

CWS

0.71

KJUL

N/A

5Y Dividends CAGR

CWS

32.22%

KJUL

N/A

5Y EPS CAGR

CWS

23.69%

KJUL

N/A

Debt to Equity

CWS

49.32%

KJUL

N/A

P/S Ratio

CWS

1.34

KJUL

N/A

P/B Ratio

CWS

5.62

KJUL

N/A

CWS vs KJUL - Historical Returns

Returns include dividend reinvestment.

Period	CWS	KJUL
1 month	+2.55%	-1.12%
3 months	+1.60%	+0.81%
6 months	-2.07%	+3.25%
1 year	-0.17%	+12.22%
5 years(CAGR)	+8.03%	+5.25%
10 years(CAGR)	+11.32%	N/A
Max(CAGR)	+11.32%	+6.31%

Winner

CWS

+2.55%

KJUL

-1.12%

Winner

CWS

+1.60%

KJUL

+0.81%

CWS

-2.07%

Winner

KJUL

+3.25%

CWS

-0.17%

Winner

KJUL

+12.22%

5Y(CAGR)

Winner

CWS

+8.03%

KJUL

+5.25%

10Y(CAGR)

CWS

+11.32%

KJUL

N/A

Max(CAGR)

Winner

CWS

+11.32%

KJUL

+6.31%

CWS vs KJUL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CWS	KJUL
2026	+0.33%	+5.39%
2025	+6.52%	+7.78%
2024	+10.75%	+9.09%
2023	+24.69%	+12.14%
2022	-8.78%	-8.88%
2021	+23.04%	+2.76%
2020	+17.50%	+11.61%
2019	+30.28%	N/A
2018	-6.53%	N/A
2017	+19.95%	N/A
2016	+3.01%	N/A

CWS vs KJUL Drawdown Comparison

The maximum drawdown for CWS was -33.82%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The maximum drawdown for KJUL was -16.69%, occurring on Jun 16, 2022. Recovery took 536 trading sessions.

The current CWS drawdown is -4.11%. The current KJUL drawdown is -1.32%.

Rank	CWS	KJUL
#1	-33.82% Feb 19, 2020 - Aug 12, 2020	-16.69% Nov 5, 2021 - Dec 26, 2023
#2	-24.87% Dec 31, 2021 - Jun 15, 2023	-14.45% Dec 2, 2024 - Aug 22, 2025
#3	-18.40% Sep 13, 2018 - Jun 5, 2019	-5.31% Mar 28, 2024 - May 15, 2024
#4	-16.56% Nov 29, 2024 - Jan 12, 2026	-5.20% Jul 16, 2024 - Aug 30, 2024
#5	-13.07% Aug 1, 2023 - Dec 1, 2023	-4.22% May 15, 2024 - Jul 12, 2024
#6	-11.92% Jan 16, 2026 - Mar 30, 2026	-4.15% Jul 1, 2021 - Oct 25, 2021
#7	-9.59% Jan 29, 2018 - Jul 26, 2018	-4.08% Aug 17, 2020 - Oct 7, 2020
#8	-6.59% Sep 2, 2020 - Oct 9, 2020	-4.01% Dec 26, 2023 - Feb 15, 2024
#9	-6.48% Oct 14, 2020 - Nov 6, 2020	-3.42% Oct 24, 2025 - Nov 26, 2025
#10	-6.20% Mar 28, 2024 - May 15, 2024	-3.40% Oct 12, 2020 - Nov 5, 2020
#11	-6.11% Sep 2, 2021 - Oct 29, 2021	-3.33% Feb 26, 2026 - Apr 8, 2026
#12	-5.77% Jan 8, 2021 - Mar 15, 2021	-2.98% Aug 30, 2024 - Sep 19, 2024
#13	-4.79% Apr 23, 2021 - Jul 29, 2021	-2.12% Nov 11, 2024 - Nov 25, 2024
#14	-4.51% Sep 22, 2016 - Nov 10, 2016	-1.79% Feb 15, 2024 - Feb 29, 2024
#15	-4.34% Jul 26, 2019 - Sep 6, 2019	-1.77% Mar 8, 2024 - Mar 21, 2024