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CWS vs SPY

Comparison between ADVISORSHARES FOCUSED EQUITY ETF (CWS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CWS, delivering a return of +13.3% compared to +8.2%

CWS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CWS
$155M
Winner
SPY
$735B
Expense Ratio
CWS
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
CWS
33.82%
SPY
56.47%
Sharpe Ratio
CWS
-0.23
Winner
SPY
1.62
5Y Beta
Winner
CWS
0.67
SPY
1.00
P/E Ratio
Winner
CWS
23.89
SPY
28.99
Forward P/E
Winner
CWS
19.86
SPY
22.37
PEG Ratio
CWS
0.73
SPY
N/A
5Y Dividends CAGR
Winner
CWS
32.22%
SPY
5.43%
5Y EPS CAGR
CWS
24.14%
Winner
SPY
26.05%
Debt to Equity
CWS
45.97%
Winner
SPY
32.40%
P/S Ratio
Winner
CWS
1.34
SPY
3.74
P/B Ratio
Winner
CWS
5.55
SPY
5.61

CWS vs SPY - Holdings Comparison

CWS and SPY have 20 common holdings. Overlap is 2.03%

CWS's top 25 holdings weight is 99.70%. SPY's top 25 holdings weight is 52.37%.

RankCWSSPY
#1
COMFORT SYSTEMS USA INC (FIX) - 8.20%
NVIDIA CORP (NVDA) - 8.10%
#2
IES HOLDINGS INC (IESC) - 7.15%
APPLE INC (AAPL) - 7.02%
#3
CASEY'S GENERAL STORES INC (CASY) - 5.89%
MICROSOFT CORP (MSFT) - 4.79%
#4
MUELLER INDUSTRIES INC (MLI) - 4.82%
AMAZON.COM INC (AMZN) - 4.02%
#5
ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 4.67%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
SPROUTS FARMERS MARKET INC (SFM) - 4.41%
BROADCOM INC (AVGO) - 3.10%
#7
AMPHENOL CORP CLASS A (APH) - 4.19%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 4.05%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
HENRY SCHEIN INC (HSIC) - 3.96%
TESLA INC (TSLA) - 1.89%
#10
AMERICAN WATER WORKS CO INC (AWK) - 3.84%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
HEICO CORP (HEI) - 3.82%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
INTERCONTINENTAL EXCHANGE INC (ICE) - 3.78%
ELI LILLY AND CO (LLY) - 1.31%
#13
MCKESSON CORP (MCK) - 3.74%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
MOODYS CORP (MCO) - 3.68%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
STRYKER CORP (SYK) - 3.62%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ROLLINS INC (ROL) - 3.59%
INTEL CORP (INTC) - 0.90%
#17
RESMED INC (RMD) - 3.50%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
CENCORA INC (COR) - 3.26%
VISA INC CLASS A (V) - 0.85%
#19
FACTSET RESEARCH SYSTEMS INC (FDS) - 3.25%
WALMART INC (WMT) - 0.81%
#20
THERMO FISHER SCIENTIFIC INC (TMO) - 3.17%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
FAIR ISAAC CORP (FICO) - 2.98%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ABBOTT LABORATORIES (ABT) - 2.84%
CATERPILLAR INC (CAT) - 0.66%
#23
ADOBE INC (ADBE) - 2.80%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.64%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
INTUIT INC (INTU) - 1.85%
ABBVIE INC (ABBV) - 0.58%
Total Holdings26505

CWS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CWS
-0.65%
Winner
SPY
+1.90%
3M
CWS
-1.14%
Winner
SPY
+8.55%
6M
CWS
-2.17%
Winner
SPY
+8.18%
1Y
CWS
-0.29%
Winner
SPY
+25.79%
5Y(CAGR)
CWS
+8.25%
Winner
SPY
+13.32%
10Y(CAGR)
CWS
+11.28%
Winner
SPY
+15.19%
Max(CAGR)
Winner
CWS
+11.28%
SPY
+8.47%

CWS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCWSSPY
2026-1.46%+8.26%
2025+6.52%+18.00%
2024+10.75%+25.59%
2023+24.69%+26.72%
2022-8.78%-18.64%
2021+23.04%+30.52%
2020+17.50%+17.28%
2019+30.28%+31.09%
2018-6.53%-5.24%
2017+19.95%+20.78%
2016+3.01%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CWS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CWS drawdown is -5.82%. The current SPY drawdown is -2.90%.

RankCWSSPY
#1-33.82%
Feb 19, 2020 - Aug 12, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.87%
Dec 31, 2021 - Jun 15, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.40%
Sep 13, 2018 - Jun 5, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.56%
Nov 29, 2024 - Jan 12, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.07%
Aug 1, 2023 - Dec 1, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.92%
Jan 16, 2026 - Mar 30, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.59%
Jan 29, 2018 - Jul 26, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.59%
Sep 2, 2020 - Oct 9, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.48%
Oct 14, 2020 - Nov 6, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.20%
Mar 28, 2024 - May 15, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.11%
Sep 2, 2021 - Oct 29, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.77%
Jan 8, 2021 - Mar 15, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.79%
Apr 23, 2021 - Jul 29, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.51%
Sep 22, 2016 - Nov 10, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.34%
Jul 26, 2019 - Sep 6, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CWS and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

CWS vs SPY dividend yield comparison.

YearCWSSPY
20260.00%0.24%
20250.31%1.07%
20240.59%1.21%
20230.25%1.40%
20220.50%1.65%
20210.16%1.20%
20200.27%1.52%
20190.39%1.75%
20182.07%2.04%
20170.29%1.80%
20160.03%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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