CWS vs MVV
Comparison between ADVISORSHARES FOCUSED EQUITY ETF (CWS, ETF) and PROSHARES ULTRA MIDCAP400 (MVV, ETF).
5-Year PerformanceCWS has outperformed MVV, delivering a return of +8.2% compared to +5.9%
CWS vs MVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CWS
$155M
MVV
$155M
Expense Ratio
CWS
0.65%
MVV
N/A
Max Drawdown
Winner
CWS
33.82%
MVV
86.35%
Sharpe Ratio
CWS
-0.23
Winner
MVV
1.14
5Y Beta
Winner
CWS
0.67
MVV
2.01
P/E Ratio
Winner
CWS
23.89
MVV
24.91
Forward P/E
CWS
19.86
Winner
MVV
16.09
PEG Ratio
CWS
0.73
MVV
N/A
5Y Dividends CAGR
CWS
32.22%
Winner
MVV
34.85%
5Y EPS CAGR
CWS
24.14%
MVV
N/A
Debt to Equity
Winner
CWS
45.97%
MVV
48.36%
P/S Ratio
Winner
CWS
1.34
MVV
1.53
P/B Ratio
CWS
5.55
Winner
MVV
2.56
CWS vs MVV - Holdings Comparison
CWS and MVV have 3 common holdings. Overlap is -0.52%
CWS's top 25 holdings weight is 99.70%. MVV's top 25 holdings weight is 33.65%.
| Rank | CWS | MVV |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 8.20% | CASH (n/a) - 8.76% |
| #2 | IES HOLDINGS INC (IESC) - 7.15% | S&P MIDCAP 400 INDEX SWAP (n/a) - 7.68% |
| #3 | CASEY'S GENERAL STORES INC (CASY) - 5.89% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 3.13% |
| #4 | MUELLER INDUSTRIES INC (MLI) - 4.82% | CTE PROSHARES TRUST M (n/a) - 3.06% |
| #5 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 4.67% | E-MINI S&P MIDCAP 400 FUTURE JUNE 26 (n/a) - 1.42% |
| #6 | SPROUTS FARMERS MARKET INC (SFM) - 4.41% | FLEX LTD (FLEX) - 1.14% |
| #7 | AMPHENOL CORP CLASS A (APH) - 4.19% | TECHNIPFMC PLC (n/a) - 0.62% |
| #8 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 4.05% | TWILIO INC CLASS A (TWLO) - 0.62% |
| #9 | HENRY SCHEIN INC (HSIC) - 3.96% | CURTISS-WRIGHT CORP (CW) - 0.60% |
| #10 | AMERICAN WATER WORKS CO INC (AWK) - 3.84% | EVERPURE INC CLASS A (P) - 0.60% |
| #11 | HEICO CORP (HEI) - 3.82% | NVENT ELECTRIC PLC (NVT) - 0.59% |
| #12 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.78% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.57% |
| #13 | MCKESSON CORP (MCK) - 3.74% | UNITED THERAPEUTICS CORP (UTHR) - 0.54% |
| #14 | MOODYS CORP (MCO) - 3.68% | FABRINET (FN) - 0.53% |
| #15 | STRYKER CORP (SYK) - 3.62% | XPO INC (XPO) - 0.53% |
| #16 | ROLLINS INC (ROL) - 3.59% | STERLING INFRASTRUCTURE INC (STRL) - 0.52% |
| #17 | RESMED INC (RMD) - 3.50% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.31% |
| #18 | CENCORA INC (COR) - 3.26% | CLEAN HARBORS INC (CLH) - 0.31% |
| #19 | FACTSET RESEARCH SYSTEMS INC (FDS) - 3.25% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.31% |
| #20 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.17% | BORGWARNER INC (BWA) - 0.31% |
| #21 | FAIR ISAAC CORP (FICO) - 2.98% | ARAMARK (ARMK) - 0.30% |
| #22 | ABBOTT LABORATORIES (ABT) - 2.84% | REGAL REXNORD CORP (RRX) - 0.30% |
| #23 | ADOBE INC (ADBE) - 2.80% | JONES LANG LASALLE INC (JLL) - 0.30% |
| #24 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.64% | CARLISLE COMPANIES INC (CSL) - 0.30% |
| #25 | INTUIT INC (INTU) - 1.85% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.30% |
| Total Holdings | 26 | 366 |
CWS vs MVV - Historical Returns
Returns include dividend reinvestment.
1M
CWS
-0.65%
Winner
MVV
+1.33%
3M
CWS
-1.14%
Winner
MVV
+10.20%
6M
CWS
-2.17%
Winner
MVV
+20.56%
1Y
CWS
-0.29%
Winner
MVV
+41.41%
5Y(CAGR)
Winner
CWS
+8.25%
MVV
+5.91%
10Y(CAGR)
CWS
+11.28%
Winner
MVV
+13.11%
Max(CAGR)
Winner
CWS
+11.28%
MVV
+11.27%
CWS vs MVV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CWS | MVV |
|---|---|---|
| 2026 | -1.46% | +18.84% |
| 2025 | +6.52% | +4.14% |
| 2024 | +10.75% | +18.77% |
| 2023 | +24.69% | +23.70% |
| 2022 | -8.78% | -32.28% |
| 2021 | +23.04% | +53.56% |
| 2020 | +17.50% | +5.89% |
| 2019 | +30.28% | +50.98% |
| 2018 | -6.53% | -26.72% |
| 2017 | +19.95% | +29.39% |
| 2016 | +3.01% | +43.69% |
| 2015 | N/A | -7.38% |
| 2014 | N/A | +18.60% |
| 2013 | N/A | +62.98% |
| 2012 | N/A | +31.00% |
| 2011 | N/A | -14.88% |
| 2010 | N/A | +47.37% |
| 2009 | N/A | +60.56% |
| 2008 | N/A | -67.39% |
| 2007 | N/A | +3.93% |
| 2006 | N/A | +14.49% |
CWS vs MVV Drawdown Comparison
The maximum drawdown for CWS was -33.82%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for MVV was -85.56%, occurring on Mar 9, 2009. Recovery took 1487 trading sessions.
The current CWS drawdown is -5.82%. The current MVV drawdown is -3.94%.
| Rank | CWS | MVV |
|---|---|---|
| #1 | -33.82% Feb 19, 2020 - Aug 12, 2020 | -85.56% Jun 4, 2007 - Apr 30, 2013 |
| #2 | -24.87% Dec 31, 2021 - Jun 15, 2023 | -69.19% Feb 20, 2020 - Dec 15, 2020 |
| #3 | -18.40% Sep 13, 2018 - Jun 5, 2019 | -45.52% Nov 16, 2021 - Nov 6, 2024 |
| #4 | -16.56% Nov 29, 2024 - Jan 12, 2026 | -44.80% Nov 25, 2024 - Feb 6, 2026 |
| #5 | -13.07% Aug 1, 2023 - Dec 1, 2023 | -42.33% Aug 29, 2018 - Jan 16, 2020 |
| #6 | -11.92% Jan 16, 2026 - Mar 30, 2026 | -36.76% Jun 23, 2015 - Aug 5, 2016 |
| #7 | -9.59% Jan 29, 2018 - Jul 26, 2018 | -20.79% Jul 1, 2014 - Nov 24, 2014 |
| #8 | -6.59% Sep 2, 2020 - Oct 9, 2020 | -18.80% Jan 26, 2018 - Jul 9, 2018 |
| #9 | -6.48% Oct 14, 2020 - Nov 6, 2020 | -17.68% Feb 20, 2026 - Apr 17, 2026 |
| #10 | -6.20% Mar 28, 2024 - May 15, 2024 | -14.87% Jul 3, 2006 - Oct 12, 2006 |
| #11 | -6.11% Sep 2, 2021 - Oct 29, 2021 | -14.25% May 7, 2021 - Oct 20, 2021 |
| #12 | -5.77% Jan 8, 2021 - Mar 15, 2021 | -14.24% May 21, 2013 - Jul 11, 2013 |
| #13 | -4.79% Apr 23, 2021 - Jul 29, 2021 | -14.10% Feb 22, 2007 - Apr 16, 2007 |
| #14 | -4.51% Sep 22, 2016 - Nov 10, 2016 | -13.90% Jan 22, 2014 - Feb 26, 2014 |
| #15 | -4.34% Jul 26, 2019 - Sep 6, 2019 | -12.88% Sep 7, 2016 - Nov 14, 2016 |
Correlation
Correlation between CWS and MVV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2006 - 2026)
CWS vs MVV dividend yield comparison.
| Year | CWS | MVV |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 0.31% | 0.77% |
| 2024 | 0.59% | 0.39% |
| 2023 | 0.25% | 0.77% |
| 2022 | 0.50% | 0.93% |
| 2021 | 0.16% | 0.16% |
| 2020 | 0.27% | 0.29% |
| 2019 | 0.39% | 0.62% |
| 2018 | 2.07% | 0.62% |
| 2017 | 0.29% | 0.21% |
| 2016 | 0.03% | 0.43% |
| 2015 | 0.00% | 0.17% |
| 2012 | 0.00% | 0.06% |
| 2010 | 0.00% | 0.07% |
| 2009 | 0.00% | 0.34% |
| 2008 | 0.00% | 1.51% |
| 2007 | 0.00% | 5.74% |
| 2006 | 0.00% | 5.53% |
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