CWS vs MJ

Comparison between ADVISORSHARES FOCUSED EQUITY ETF (CWS, ETF) and Amplify Alternative Harvest ETF (MJ, ETF).

5-Year PerformanceCWS has outperformed MJ, delivering a return of +8.6% compared to -35.8%

CWS vs MJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWS(ETF)	MJ(ETF)
Net Assets	$133M	$134M
Expense Ratio	0.65%	0.75%
Max Drawdown	33.82%	96.85%
Sharpe Ratio	-0.14	0.73
5Y Beta	0.67	1.01
P/E Ratio	23.50	N/A
Forward P/E	19.79	N/A
PEG Ratio	0.68	N/A
5Y Dividends CAGR	32.22%	N/A
5Y EPS CAGR	24.56%	N/A
Debt to Equity	47.52%	N/A
P/S Ratio	1.40	N/A
P/B Ratio	5.65	N/A

Net Assets

CWS

$133M

Winner

$134M

Expense Ratio

Winner

CWS

0.65%

0.75%

Max Drawdown

Winner

CWS

33.82%

96.85%

Sharpe Ratio

CWS

-0.14

Winner

0.73

5Y Beta

Winner

CWS

0.67

1.01

P/E Ratio

CWS

23.50

N/A

Forward P/E

CWS

19.79

N/A

PEG Ratio

CWS

0.68

N/A

5Y Dividends CAGR

CWS

32.22%

N/A

5Y EPS CAGR

CWS

24.56%

N/A

Debt to Equity

CWS

47.52%

N/A

P/S Ratio

CWS

1.40

N/A

P/B Ratio

CWS

5.65

N/A

CWS vs MJ - Holdings Comparison

CWS and MJ have 0 common holdings. Overlap is 0.00%

CWS's top 25 holdings weight is 99.69%. MJ's top 25 holdings weight is 74.98%.

Rank	CWS	MJ
#1	COMFORT SYSTEMS USA INC (FIX) - 8.22%	AMPLIFY SEYMOUR CANNABIS ETF (CNBS) - 53.92%
#2	IES HOLDINGS INC (IESC) - 7.25%	TILRAY BRANDS INC (TLRY) - 10.70%
#3	CASEY'S GENERAL STORES INC (CASY) - 5.50%	SNDL INC ORDINARY SHARES (SNDL) - 6.32%
#4	ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 4.77%	VILLAGE FARMS INTERNATIONAL INC (VFF) - 3.81%
#5	MUELLER INDUSTRIES INC (MLI) - 4.55%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.23%
#6	SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 4.54%	N/A
#7	AMPHENOL CORP CLASS A (APH) - 4.46%	N/A
#8	HEICO CORP (HEI) - 4.11%	N/A
#9	HENRY SCHEIN INC (HSIC) - 4.08%	N/A
#10	SPROUTS FARMERS MARKET INC (SFM) - 4.03%	N/A
#11	AMERICAN WATER WORKS CO INC (AWK) - 3.84%	N/A
#12	MOODYS CORP (MCO) - 3.71%	N/A
#13	MCKESSON CORP (MCK) - 3.66%	N/A
#14	FACTSET RESEARCH SYSTEMS INC (FDS) - 3.61%	N/A
#15	INTERCONTINENTAL EXCHANGE INC (ICE) - 3.58%	N/A
#16	THERMO FISHER SCIENTIFIC INC (TMO) - 3.42%	N/A
#17	STRYKER CORP (SYK) - 3.40%	N/A
#18	CENCORA INC (COR) - 3.19%	N/A
#19	RESMED INC (RMD) - 3.08%	N/A
#20	ROLLINS INC (ROL) - 3.05%	N/A
#21	ADOBE INC (ADBE) - 3.05%	N/A
#22	FAIR ISAAC CORP (FICO) - 2.97%	N/A
#23	ABBOTT LABORATORIES (ABT) - 2.86%	N/A
#24	BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.79%	N/A
#25	INTUIT INC (INTU) - 1.97%	N/A
Total Holdings	26	5

CWS vs MJ - Historical Returns

Returns include dividend reinvestment.

Period	CWS	MJ
1 month	+2.24%	-3.32%
3 months	+5.14%	+3.26%
6 months	-1.52%	-32.49%
1 year	+0.72%	+37.80%
5 years(CAGR)	+8.62%	-35.77%
10 years(CAGR)	+11.45%	-26.91%
Max(CAGR)	+11.45%	-26.91%

Winner

CWS

+2.24%

-3.32%

Winner

CWS

+5.14%

+3.26%

Winner

CWS

-1.52%

-32.49%

CWS

+0.72%

Winner

+37.80%

5Y(CAGR)

Winner

CWS

+8.62%

-35.77%

10Y(CAGR)

Winner

CWS

+11.45%

-26.91%

Max(CAGR)

Winner

CWS

+11.45%

-26.91%

CWS vs MJ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CWS	MJ
2026	+0.22%	-17.29%
2025	+6.52%	+7.27%
2024	+10.75%	-22.68%
2023	+24.69%	-23.10%
2022	-8.78%	-62.73%
2021	+23.04%	-25.44%
2020	+17.50%	-15.09%
2019	+30.28%	-35.20%
2018	-6.53%	-22.57%
2017	+19.95%	N/A
2016	+3.01%	N/A

CWS vs MJ Drawdown Comparison

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

The maximum drawdown for MJ was -96.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CWS drawdown is -4.21%. The current MJ drawdown is -94.52%.

Rank	CWS	MJ
#1	-33.82% Feb 19, 2020 - Aug 12, 2020	-96.56% Sep 20, 2018 - Apr 8, 2025
#2	-24.87% Dec 31, 2021 - Jun 15, 2023	-25.29% Mar 6, 2018 - Aug 27, 2018
#3	-18.40% Sep 13, 2018 - Jun 5, 2019	-7.36% Feb 15, 2018 - Mar 5, 2018
#4	-16.56% Nov 29, 2024 - Jan 12, 2026	-6.29% Sep 12, 2018 - Sep 18, 2018
#5	-13.07% Aug 1, 2023 - Dec 1, 2023	-4.01% Aug 29, 2018 - Sep 4, 2018
#6	-11.92% Jan 16, 2026 - Mar 30, 2026	-3.81% Aug 27, 2018 - Aug 29, 2018
#7	-9.59% Jan 29, 2018 - Jul 26, 2018	-2.17% Sep 5, 2018 - Sep 10, 2018
#8	-6.59% Sep 2, 2020 - Oct 9, 2020	-1.92% Feb 7, 2018 - Feb 12, 2018
#9	-6.48% Oct 14, 2020 - Nov 6, 2020	-0.09% Feb 12, 2018 - Feb 14, 2018
#10	-6.20% Mar 28, 2024 - May 15, 2024	N/A
#11	-6.11% Sep 2, 2021 - Oct 29, 2021	N/A
#12	-5.77% Jan 8, 2021 - Mar 15, 2021	N/A
#13	-4.79% Apr 23, 2021 - Jul 29, 2021	N/A
#14	-4.51% Sep 22, 2016 - Nov 10, 2016	N/A
#15	-4.34% Jul 26, 2019 - Sep 6, 2019	N/A

Correlation

Correlation between CWS and MJ is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81

-101

Dividend Comparison (2016 - 2025)

CWS vs MJ dividend yield comparison.

Year	CWS	MJ
2025	0.31%	1.98%
2024	0.59%	13.80%
2023	0.25%	0.00%
2022	0.50%	0.00%
2021	0.16%	0.00%
2020	0.27%	0.00%
2019	0.39%	0.00%
2018	2.07%	0.00%
2017	0.29%	0.00%
2016	0.03%	0.00%

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CWS vs MJ

CWS vs MJ - Performance Comparison

Key Characteristics

CWS vs MJ - Holdings Comparison

CWS vs MJ - Historical Returns

CWS vs MJ - Annual Returns (2016 - 2026)

CWS vs MJ Drawdown Comparison

Correlation

Dividend Comparison (2016 - 2025)

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