CWS vs SPYA
Comparison between ADVISORSHARES FOCUSED EQUITY ETF (CWS, ETF) and Twin Oak Endure ETF (SPYA, ETF).
CWS vs SPYA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CWS
$133M
Winner
SPYA
$134M
Expense Ratio
CWS
0.65%
Winner
SPYA
0.49%
Max Drawdown
CWS
33.82%
Winner
SPYA
9.59%
Sharpe Ratio
CWS
-0.14
Winner
SPYA
1.13
5Y Beta
Winner
CWS
0.67
SPYA
0.89
P/E Ratio
CWS
23.50
SPYA
N/A
Forward P/E
CWS
19.79
SPYA
N/A
PEG Ratio
CWS
0.68
SPYA
N/A
5Y Dividends CAGR
CWS
32.22%
SPYA
N/A
5Y EPS CAGR
CWS
24.56%
SPYA
N/A
Debt to Equity
CWS
47.52%
SPYA
N/A
P/S Ratio
CWS
1.40
SPYA
N/A
P/B Ratio
CWS
5.65
SPYA
N/A
CWS vs SPYA - Holdings Comparison
CWS and SPYA have 1 common holdings. Overlap is -17.48%
CWS's top 25 holdings weight is 99.69%. SPYA's top 25 holdings weight is 116.87%.
| Rank | CWS | SPYA |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 8.22% | VANGUARD S&P 500 ETF (VOO) - 50.91% |
| #2 | IES HOLDINGS INC (IESC) - 7.25% | SPDR S&P 500 ETF TRUST SWAP CS (n/a) - 17.78% |
| #3 | CASEY'S GENERAL STORES INC (CASY) - 5.50% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 10.37% |
| #4 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 4.77% | MAPLEBEAR INC (CART) - 7.23% |
| #5 | MUELLER INDUSTRIES INC (MLI) - 4.55% | MICROSOFT CORP (MSFT) - 6.37% |
| #6 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 4.54% | NATERA INC (NTRA) - 4.63% |
| #7 | AMPHENOL CORP CLASS A (APH) - 4.46% | BLOCK INC CLASS A (XYZ) - 4.36% |
| #8 | HEICO CORP (HEI) - 4.11% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.30% |
| #9 | HENRY SCHEIN INC (HSIC) - 4.08% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.53% |
| #10 | SPROUTS FARMERS MARKET INC (SFM) - 4.03% | CART 01/16/2026 43.37 P (n/a) - 1.98% |
| #11 | AMERICAN WATER WORKS CO INC (AWK) - 3.84% | SNOW 01/16/2026 200.23 P (n/a) - 1.17% |
| #12 | MOODYS CORP (MCO) - 3.71% | SPDR S&P 500 ETF SWAP NOMURA (n/a) - 0.84% |
| #13 | MCKESSON CORP (MCK) - 3.66% | SPY 10/15/2025 656.83 C (n/a) - 0.69% |
| #14 | FACTSET RESEARCH SYSTEMS INC (FDS) - 3.61% | NTRA 01/16/2026 155.52 P (n/a) - 0.68% |
| #15 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.58% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.56% |
| #16 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.42% | XYZ 01/16/2026 61.72 P (n/a) - 0.52% |
| #17 | STRYKER CORP (SYK) - 3.40% | UBER TECHNOLOGIES INC (UBER) - 0.48% |
| #18 | CENCORA INC (COR) - 3.19% | PDD HOLDINGS INC ADR (PDD) - 0.37% |
| #19 | RESMED INC (RMD) - 3.08% | DASH 01/16/2026 207.46 P (n/a) - 0.36% |
| #20 | ROLLINS INC (ROL) - 3.05% | MSFT 01/16/2026 446.72 P (n/a) - 0.24% |
| #21 | ADOBE INC (ADBE) - 3.05% | NU 01/16/2026 11.54 P (n/a) - 0.22% |
| #22 | FAIR ISAAC CORP (FICO) - 2.97% | EVENTBRITE INC CLASS A (EB) - 0.17% |
| #23 | ABBOTT LABORATORIES (ABT) - 2.86% | UBER 01/16/2026 81.29 P (n/a) - 0.04% |
| #24 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.79% | EB 01/16/2026 2.41 P (n/a) - 0.04% |
| #25 | INTUIT INC (INTU) - 1.97% | PDD 01/16/2026 95.54 P (n/a) - 0.03% |
| Total Holdings | 26 | 43 |
CWS vs SPYA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CWS
+2.24%
SPYA
-0.68%
3M
CWS
+5.14%
Winner
SPYA
+11.32%
6M
CWS
-1.52%
Winner
SPYA
+6.55%
1Y
CWS
+0.72%
Winner
SPYA
+17.33%
5Y(CAGR)
CWS
+8.62%
SPYA
N/A
10Y(CAGR)
CWS
+11.45%
SPYA
N/A
Max(CAGR)
CWS
+11.45%
Winner
SPYA
+18.06%
CWS vs SPYA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CWS | SPYA |
|---|---|---|
| 2026 | +0.22% | +6.37% |
| 2025 | +6.52% | +11.69% |
| 2024 | +10.75% | N/A |
| 2023 | +24.69% | N/A |
| 2022 | -8.78% | N/A |
| 2021 | +23.04% | N/A |
| 2020 | +17.50% | N/A |
| 2019 | +30.28% | N/A |
| 2018 | -6.53% | N/A |
| 2017 | +19.95% | N/A |
| 2016 | +3.01% | N/A |
CWS vs SPYA Drawdown Comparison
The maximum drawdown for CWS was -33.82%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for SPYA was -9.51%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The current CWS drawdown is -4.21%. The current SPYA drawdown is -2.43%.
| Rank | CWS | SPYA |
|---|---|---|
| #1 | -33.82% Feb 19, 2020 - Aug 12, 2020 | -9.51% Jan 12, 2026 - Apr 17, 2026 |
| #2 | -24.87% Dec 31, 2021 - Jun 15, 2023 | -5.26% Oct 28, 2025 - Jan 6, 2026 |
| #3 | -18.40% Sep 13, 2018 - Jun 5, 2019 | -4.25% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -16.56% Nov 29, 2024 - Jan 12, 2026 | -2.71% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -13.07% Aug 1, 2023 - Dec 1, 2023 | -1.96% May 14, 2026 - May 26, 2026 |
| #6 | -11.92% Jan 16, 2026 - Mar 30, 2026 | -1.93% Jul 28, 2025 - Aug 12, 2025 |
| #7 | -9.59% Jan 29, 2018 - Jul 26, 2018 | -1.47% Aug 12, 2025 - Aug 27, 2025 |
| #8 | -6.59% Sep 2, 2020 - Oct 9, 2020 | -1.47% Sep 22, 2025 - Oct 6, 2025 |
| #9 | -6.48% Oct 14, 2020 - Nov 6, 2020 | -1.33% Aug 28, 2025 - Sep 9, 2025 |
| #10 | -6.20% Mar 28, 2024 - May 15, 2024 | -0.82% May 1, 2026 - May 5, 2026 |
| #11 | -6.11% Sep 2, 2021 - Oct 29, 2021 | -0.77% Jun 6, 2025 - Jun 24, 2025 |
| #12 | -5.77% Jan 8, 2021 - Mar 15, 2021 | -0.68% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -4.79% Apr 23, 2021 - Jul 29, 2021 | -0.66% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -4.51% Sep 22, 2016 - Nov 10, 2016 | -0.57% Jan 6, 2026 - Jan 12, 2026 |
| #15 | -4.34% Jul 26, 2019 - Sep 6, 2019 | -0.49% Jul 10, 2025 - Jul 17, 2025 |
Correlation
Correlation between CWS and SPYA is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
Dividend Comparison (2016 - 2025)
CWS vs SPYA dividend yield comparison.
| Year | CWS | SPYA |
|---|---|---|
| 2025 | 0.31% | 0.37% |
| 2024 | 0.59% | 0.00% |
| 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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