CWS vs VEGN
Comparison between ADVISORSHARES FOCUSED EQUITY ETF (CWS, ETF) and US VEGAN CLIMATE ETF (VEGN, ETF).
5-Year PerformanceVEGN has outperformed CWS, delivering a return of +15.3% compared to +8.2%
CWS vs VEGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CWS
$155M
VEGN
$155M
Expense Ratio
CWS
0.65%
Winner
VEGN
0.60%
Max Drawdown
Winner
CWS
33.82%
VEGN
34.35%
Sharpe Ratio
CWS
-0.23
Winner
VEGN
1.90
5Y Beta
Winner
CWS
0.67
VEGN
1.13
P/E Ratio
Winner
CWS
23.89
VEGN
32.72
Forward P/E
Winner
CWS
19.86
VEGN
20.90
PEG Ratio
CWS
0.73
VEGN
N/A
5Y Dividends CAGR
Winner
CWS
32.22%
VEGN
4.58%
5Y EPS CAGR
Winner
CWS
24.14%
VEGN
23.91%
Debt to Equity
CWS
45.97%
Winner
VEGN
43.63%
P/S Ratio
Winner
CWS
1.34
VEGN
3.93
P/B Ratio
Winner
CWS
5.55
VEGN
6.89
CWS vs VEGN - Holdings Comparison
CWS and VEGN have 10 common holdings. Overlap is 1.57%
CWS's top 25 holdings weight is 99.70%. VEGN's top 25 holdings weight is 72.54%.
| Rank | CWS | VEGN |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 8.20% | MICRON TECHNOLOGY INC (MU) - 11.50% |
| #2 | IES HOLDINGS INC (IESC) - 7.15% | ADVANCED MICRO DEVICES INC (AMD) - 7.56% |
| #3 | CASEY'S GENERAL STORES INC (CASY) - 5.89% | CISCO SYSTEMS INC (CSCO) - 5.03% |
| #4 | MUELLER INDUSTRIES INC (MLI) - 4.82% | ALPHABET INC CLASS A (GOOGL) - 4.73% |
| #5 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 4.67% | BROADCOM INC (AVGO) - 4.28% |
| #6 | SPROUTS FARMERS MARKET INC (SFM) - 4.41% | NVIDIA CORP (NVDA) - 4.10% |
| #7 | AMPHENOL CORP CLASS A (APH) - 4.19% | APPLE INC (AAPL) - 3.99% |
| #8 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 4.05% | UNITEDHEALTH GROUP INC (UNH) - 3.77% |
| #9 | HENRY SCHEIN INC (HSIC) - 3.96% | VISA INC CLASS A (V) - 3.51% |
| #10 | AMERICAN WATER WORKS CO INC (AWK) - 3.84% | MASTERCARD INC CLASS A (MA) - 3.23% |
| #11 | HEICO CORP (HEI) - 3.82% | ORACLE CORP (ORCL) - 3.03% |
| #12 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.78% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.63% |
| #13 | MCKESSON CORP (MCK) - 3.74% | AT&T INC (T) - 2.11% |
| #14 | MOODYS CORP (MCO) - 3.68% | AMERICAN EXPRESS CO (AXP) - 2.01% |
| #15 | STRYKER CORP (SYK) - 3.62% | SALESFORCE INC (CRM) - 1.96% |
| #16 | ROLLINS INC (ROL) - 3.59% | INTEL CORP (INTC) - 1.84% |
| #17 | RESMED INC (RMD) - 3.50% | LAM RESEARCH CORP (LRCX) - 1.30% |
| #18 | CENCORA INC (COR) - 3.26% | APPLIED MATERIALS INC (AMAT) - 1.15% |
| #19 | FACTSET RESEARCH SYSTEMS INC (FDS) - 3.25% | TEXAS INSTRUMENTS INC (TXN) - 0.94% |
| #20 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.17% | KLA CORP (KLAC) - 0.84% |
| #21 | FAIR ISAAC CORP (FICO) - 2.98% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.69% |
| #22 | ABBOTT LABORATORIES (ABT) - 2.84% | VERIZON COMMUNICATIONS INC (VZ) - 0.65% |
| #23 | ADOBE INC (ADBE) - 2.80% | WESTERN DIGITAL CORP (WDC) - 0.57% |
| #24 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.64% | MARVELL TECHNOLOGY INC (MRVL) - 0.57% |
| #25 | INTUIT INC (INTU) - 1.85% | PALO ALTO NETWORKS INC (PANW) - 0.55% |
| Total Holdings | 26 | 270 |
CWS vs VEGN - Historical Returns
Returns include dividend reinvestment.
1M
CWS
-0.65%
Winner
VEGN
+9.56%
3M
CWS
-1.14%
Winner
VEGN
+26.86%
6M
CWS
-2.17%
Winner
VEGN
+23.87%
1Y
CWS
-0.29%
Winner
VEGN
+41.62%
5Y(CAGR)
CWS
+8.25%
Winner
VEGN
+15.30%
10Y(CAGR)
CWS
+11.28%
VEGN
N/A
Max(CAGR)
CWS
+11.28%
Winner
VEGN
+18.55%
CWS vs VEGN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CWS | VEGN |
|---|---|---|
| 2026 | -1.46% | +23.86% |
| 2025 | +6.52% | +14.22% |
| 2024 | +10.75% | +27.14% |
| 2023 | +24.69% | +38.60% |
| 2022 | -8.78% | -27.43% |
| 2021 | +23.04% | +27.30% |
| 2020 | +17.50% | +26.39% |
| 2019 | +30.28% | +9.10% |
| 2018 | -6.53% | N/A |
| 2017 | +19.95% | N/A |
| 2016 | +3.01% | N/A |
CWS vs VEGN Drawdown Comparison
The maximum drawdown for CWS was -33.82%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for VEGN was -34.15%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The current CWS drawdown is -5.82%. The current VEGN drawdown is -6.39%.
| Rank | CWS | VEGN |
|---|---|---|
| #1 | -33.82% Feb 19, 2020 - Aug 12, 2020 | -34.15% Feb 19, 2020 - Aug 4, 2020 |
| #2 | -24.87% Dec 31, 2021 - Jun 15, 2023 | -33.40% Nov 8, 2021 - Jan 19, 2024 |
| #3 | -18.40% Sep 13, 2018 - Jun 5, 2019 | -20.91% Jan 23, 2025 - Jun 30, 2025 |
| #4 | -16.56% Nov 29, 2024 - Jan 12, 2026 | -11.85% Jan 29, 2026 - Apr 15, 2026 |
| #5 | -13.07% Aug 1, 2023 - Dec 1, 2023 | -10.49% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -11.92% Jan 16, 2026 - Mar 30, 2026 | -10.03% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -9.59% Jan 29, 2018 - Jul 26, 2018 | -7.78% Mar 12, 2024 - Jun 12, 2024 |
| #8 | -6.59% Sep 2, 2020 - Oct 9, 2020 | -7.28% Oct 28, 2025 - Dec 10, 2025 |
| #9 | -6.48% Oct 14, 2020 - Nov 6, 2020 | -7.08% Feb 12, 2021 - Apr 5, 2021 |
| #10 | -6.20% Mar 28, 2024 - May 15, 2024 | -6.39% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -6.11% Sep 2, 2021 - Oct 29, 2021 | -6.03% Sep 3, 2021 - Oct 21, 2021 |
| #12 | -5.77% Jan 8, 2021 - Mar 15, 2021 | -5.87% Apr 26, 2021 - Jun 14, 2021 |
| #13 | -4.79% Apr 23, 2021 - Jul 29, 2021 | -5.32% Dec 16, 2024 - Jan 23, 2025 |
| #14 | -4.51% Sep 22, 2016 - Nov 10, 2016 | -4.58% Dec 10, 2025 - Jan 6, 2026 |
| #15 | -4.34% Jul 26, 2019 - Sep 6, 2019 | -4.57% Sep 17, 2019 - Oct 21, 2019 |
Correlation
Correlation between CWS and VEGN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
CWS vs VEGN dividend yield comparison.
| Year | CWS | VEGN |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 0.31% | 0.51% |
| 2024 | 0.59% | 0.51% |
| 2023 | 0.25% | 0.67% |
| 2022 | 0.50% | 0.81% |
| 2021 | 0.16% | 0.41% |
| 2020 | 0.27% | 0.71% |
| 2019 | 0.39% | 0.29% |
| 2018 | 2.07% | 0.00% |
| 2017 | 0.29% | 0.00% |
| 2016 | 0.03% | 0.00% |
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