CWS vs SBIO

Comparison between ADVISORSHARES FOCUSED EQUITY ETF (CWS, ETF) and ALPS MEDICAL BREAKTHROUGHS ETF (SBIO, ETF).

5-Year PerformanceCWS has outperformed SBIO, delivering a return of +8.2% compared to +2.5%

CWS vs SBIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWS(ETF)	SBIO(ETF)
Net Assets	$155M	$156M
Expense Ratio	0.65%	0.50%
Max Drawdown	33.82%	63.06%
Sharpe Ratio	-0.23	1.69
5Y Beta	0.67	1.03
P/E Ratio	23.89	-13.78
Forward P/E	19.86	N/A
PEG Ratio	0.73	N/A
5Y Dividends CAGR	32.22%	9.24%
5Y EPS CAGR	24.14%	N/A
Debt to Equity	45.97%	4.92%
P/S Ratio	1.34	7.34
P/B Ratio	5.55	4.16

Net Assets

CWS

$155M

Winner

SBIO

$156M

Expense Ratio

CWS

0.65%

Winner

SBIO

0.50%

Max Drawdown

Winner

CWS

33.82%

SBIO

63.06%

Sharpe Ratio

CWS

-0.23

Winner

SBIO

1.69

5Y Beta

Winner

CWS

0.67

SBIO

1.03

P/E Ratio

CWS

23.89

Winner

SBIO

-13.78

Forward P/E

CWS

19.86

SBIO

N/A

PEG Ratio

CWS

0.73

SBIO

N/A

5Y Dividends CAGR

Winner

CWS

32.22%

SBIO

9.24%

5Y EPS CAGR

CWS

24.14%

SBIO

N/A

Debt to Equity

CWS

45.97%

Winner

SBIO

4.92%

P/S Ratio

Winner

CWS

1.34

SBIO

7.34

P/B Ratio

CWS

5.55

Winner

SBIO

4.16

CWS vs SBIO - Holdings Comparison

CWS and SBIO have 1 common holdings. Overlap is 0.00%

CWS's top 25 holdings weight is 99.70%. SBIO's top 25 holdings weight is 63.20%.

Rank	CWS	SBIO
#1	COMFORT SYSTEMS USA INC (FIX) - 8.20%	KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 4.26%
#2	IES HOLDINGS INC (IESC) - 7.15%	ALKERMES PLC (ALKS) - 4.02%
#3	CASEY'S GENERAL STORES INC (CASY) - 5.89%	CELCUITY INC (CELC) - 4.01%
#4	MUELLER INDUSTRIES INC (MLI) - 4.82%	MIRUM PHARMACEUTICALS INC (MIRM) - 3.86%
#5	ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 4.67%	SPYRE THERAPEUTICS INC (SYRE) - 3.74%
#6	SPROUTS FARMERS MARKET INC (SFM) - 4.41%	CG ONCOLOGY INC (CGON) - 3.38%
#7	AMPHENOL CORP CLASS A (APH) - 4.19%	APOGEE THERAPEUTICS INC (APGE) - 3.00%
#8	SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 4.05%	XENON PHARMACEUTICALS INC (XENE) - 2.90%
#9	HENRY SCHEIN INC (HSIC) - 3.96%	NEWAMSTERDAM PHARMA CO NV (NAMS) - 2.68%
#10	AMERICAN WATER WORKS CO INC (AWK) - 3.84%	TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.64%
#11	HEICO CORP (HEI) - 3.82%	CRINETICS PHARMACEUTICALS INC (CRNX) - 2.49%
#12	INTERCONTINENTAL EXCHANGE INC (ICE) - 3.78%	DIANTHUS THERAPEUTICS INC (DNTH) - 2.49%
#13	MCKESSON CORP (MCK) - 3.74%	ACADIA PHARMACEUTICALS INC (ACAD) - 2.34%
#14	MOODYS CORP (MCO) - 3.68%	EDGEWISE THERAPEUTICS INC (EWTX) - 2.33%
#15	STRYKER CORP (SYK) - 3.62%	VIKING THERAPEUTICS INC (VKTX) - 2.30%
#16	ROLLINS INC (ROL) - 3.59%	DENALI THERAPEUTICS INC (DNLI) - 1.99%
#17	RESMED INC (RMD) - 3.50%	ORUKA THERAPEUTICS INC (ORKA) - 1.85%
#18	CENCORA INC (COR) - 3.26%	STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.81%
#19	FACTSET RESEARCH SYSTEMS INC (FDS) - 3.25%	n/a (TARS) - 1.68%
#20	THERMO FISHER SCIENTIFIC INC (TMO) - 3.17%	DISC MEDICINE INC ORDINARY SHARES (IRON) - 1.68%
#21	FAIR ISAAC CORP (FICO) - 2.98%	IDEAYA BIOSCIENCES INC (IDYA) - 1.67%
#22	ABBOTT LABORATORIES (ABT) - 2.84%	RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 1.64%
#23	ADOBE INC (ADBE) - 2.80%	VERA THERAPEUTICS INC CLASS A (VERA) - 1.58%
#24	BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.64%	MINERALYS THERAPEUTICS INC (MLYS) - 1.53%
#25	INTUIT INC (INTU) - 1.85%	CELLDEX THERAPEUTICS INC (CLDX) - 1.33%
Total Holdings	26	86

CWS vs SBIO - Historical Returns

Returns include dividend reinvestment.

Period	CWS	SBIO
1 month	-0.65%	-8.63%
3 months	-1.14%	+2.25%
6 months	-2.17%	+0.14%
1 year	-0.29%	+62.88%
5 years(CAGR)	+8.25%	+2.48%
10 years(CAGR)	+11.28%	+7.68%
Max(CAGR)	+11.28%	+7.19%

Winner

CWS

-0.65%

SBIO

-8.63%

CWS

-1.14%

Winner

SBIO

+2.25%

CWS

-2.17%

Winner

SBIO

+0.14%

CWS

-0.29%

Winner

SBIO

+62.88%

5Y(CAGR)

Winner

CWS

+8.25%

SBIO

+2.48%

10Y(CAGR)

Winner

CWS

+11.28%

SBIO

+7.68%

Max(CAGR)

Winner

CWS

+11.28%

SBIO

+7.19%

CWS vs SBIO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CWS	SBIO
2026	-1.46%	+0.72%
2025	+6.52%	+53.69%
2024	+10.75%	+4.25%
2023	+24.69%	+11.05%
2022	-8.78%	-30.19%
2021	+23.04%	-17.90%
2020	+17.50%	+23.09%
2019	+30.28%	+47.58%
2018	-6.53%	-13.24%
2017	+19.95%	+44.12%
2016	+3.01%	-25.20%
2015	N/A	+26.42%
2014	N/A	+0.00%

CWS vs SBIO Drawdown Comparison

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

The maximum drawdown for SBIO was -63.06%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current CWS drawdown is -5.82%. The current SBIO drawdown is -17.62%.

Rank	CWS	SBIO
#1	-33.82% Feb 19, 2020 - Aug 12, 2020	-63.06% Feb 8, 2021 - Oct 27, 2023
#2	-24.87% Dec 31, 2021 - Jun 15, 2023	-49.69% Jul 17, 2015 - Jun 6, 2018
#3	-18.40% Sep 13, 2018 - Jun 5, 2019	-39.30% Dec 24, 2019 - Jun 23, 2020
#4	-16.56% Nov 29, 2024 - Jan 12, 2026	-32.42% Sep 28, 2018 - Nov 25, 2019
#5	-13.07% Aug 1, 2023 - Dec 1, 2023	-13.78% Apr 23, 2015 - May 20, 2015
#6	-11.92% Jan 16, 2026 - Mar 30, 2026	-13.03% Jun 23, 2020 - Oct 7, 2020
#7	-9.59% Jan 29, 2018 - Jul 26, 2018	-11.31% Mar 19, 2015 - Apr 13, 2015
#8	-6.59% Sep 2, 2020 - Oct 9, 2020	-6.72% Jun 6, 2018 - Sep 28, 2018
#9	-6.48% Oct 14, 2020 - Nov 6, 2020	-6.30% Jan 27, 2015 - Feb 17, 2015
#10	-6.20% Mar 28, 2024 - May 15, 2024	-6.29% Jun 22, 2015 - Jul 13, 2015
#11	-6.11% Sep 2, 2021 - Oct 29, 2021	-6.19% Dec 22, 2020 - Jan 7, 2021
#12	-5.77% Jan 8, 2021 - Mar 15, 2021	-4.88% Oct 13, 2020 - Oct 27, 2020
#13	-4.79% Apr 23, 2021 - Jul 29, 2021	-3.81% Jan 14, 2015 - Jan 20, 2015
#14	-4.51% Sep 22, 2016 - Nov 10, 2016	-3.39% Oct 27, 2020 - Nov 4, 2020
#15	-4.34% Jul 26, 2019 - Sep 6, 2019	-3.31% Jan 26, 2021 - Feb 1, 2021