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