SPYA vs CWS
Comparison between Twin Oak Endure ETF (SPYA, ETF) and ADVISORSHARES FOCUSED EQUITY ETF (CWS, ETF).
SPYA vs CWS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPYA
$134M
CWS
$133M
Expense Ratio
Winner
SPYA
0.49%
CWS
0.65%
Max Drawdown
Winner
SPYA
9.59%
CWS
33.82%
Sharpe Ratio
Winner
SPYA
1.22
CWS
-0.21
5Y Beta
SPYA
0.89
Winner
CWS
0.67
P/E Ratio
SPYA
N/A
CWS
22.82
Forward P/E
SPYA
N/A
CWS
19.36
PEG Ratio
SPYA
N/A
CWS
0.65
5Y Dividends CAGR
SPYA
N/A
CWS
32.22%
5Y EPS CAGR
SPYA
N/A
CWS
24.26%
Debt to Equity
SPYA
N/A
CWS
47.51%
SPYA vs CWS - Holdings Comparison
SPYA and CWS have 1 common holdings. Overlap is -17.48%
SPYA's top 25 holdings weight is 116.87%. CWS's top 25 holdings weight is 99.73%.
| Rank | SPYA | CWS |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 50.91% | COMFORT SYSTEMS USA INC (FIX) - 7.44% |
| #2 | SPDR S&P 500 ETF TRUST SWAP CS (n/a) - 17.78% | IES HOLDINGS INC (IESC) - 6.91% |
| #3 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 10.37% | CASEY'S GENERAL STORES INC (CASY) - 6.62% |
| #4 | MAPLEBEAR INC (CART) - 7.23% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 4.63% |
| #5 | MICROSOFT CORP (MSFT) - 6.37% | MUELLER INDUSTRIES INC (MLI) - 4.58% |
| #6 | NATERA INC (NTRA) - 4.63% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 4.54% |
| #7 | BLOCK INC CLASS A (XYZ) - 4.36% | SPROUTS FARMERS MARKET INC (SFM) - 4.45% |
| #8 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.30% | AMPHENOL CORP CLASS A (APH) - 4.45% |
| #9 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.53% | HENRY SCHEIN INC (HSIC) - 4.20% |
| #10 | CART 01/16/2026 43.37 P (n/a) - 1.98% | HEICO CORP (HEI) - 3.94% |
| #11 | SNOW 01/16/2026 200.23 P (n/a) - 1.17% | MCKESSON CORP (MCK) - 3.90% |
| #12 | SPDR S&P 500 ETF SWAP NOMURA (n/a) - 0.84% | AMERICAN WATER WORKS CO INC (AWK) - 3.90% |
| #13 | SPY 10/15/2025 656.83 C (n/a) - 0.69% | MOODYS CORP (MCO) - 3.65% |
| #14 | NTRA 01/16/2026 155.52 P (n/a) - 0.68% | STRYKER CORP (SYK) - 3.55% |
| #15 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.56% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.50% |
| #16 | XYZ 01/16/2026 61.72 P (n/a) - 0.52% | FACTSET RESEARCH SYSTEMS INC (FDS) - 3.48% |
| #17 | UBER TECHNOLOGIES INC (UBER) - 0.48% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.39% |
| #18 | PDD HOLDINGS INC ADR (PDD) - 0.37% | CENCORA INC (COR) - 3.36% |
| #19 | DASH 01/16/2026 207.46 P (n/a) - 0.36% | RESMED INC (RMD) - 3.24% |
| #20 | MSFT 01/16/2026 446.72 P (n/a) - 0.24% | ROLLINS INC (ROL) - 3.21% |
| #21 | NU 01/16/2026 11.54 P (n/a) - 0.22% | ABBOTT LABORATORIES (ABT) - 2.90% |
| #22 | EVENTBRITE INC CLASS A (EB) - 0.17% | FAIR ISAAC CORP (FICO) - 2.87% |
| #23 | UBER 01/16/2026 81.29 P (n/a) - 0.04% | ADOBE INC (ADBE) - 2.69% |
| #24 | EB 01/16/2026 2.41 P (n/a) - 0.04% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.61% |
| #25 | PDD 01/16/2026 95.54 P (n/a) - 0.03% | INTUIT INC (INTU) - 1.72% |
| Total Holdings | 43 | 26 |
SPYA vs CWS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYA
+1.24%
CWS
-0.20%
3M
Winner
SPYA
+13.35%
CWS
+2.50%
6M
Winner
SPYA
+8.16%
CWS
-2.47%
1Y
Winner
SPYA
+18.65%
CWS
-0.12%
5Y(CAGR)
SPYA
N/A
CWS
+8.46%
10Y(CAGR)
SPYA
N/A
CWS
+11.14%
Max(CAGR)
Winner
SPYA
+18.85%
CWS
+11.14%
SPYA vs CWS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SPYA | CWS |
|---|---|---|
| 2026 | +7.41% | -2.28% |
| 2025 | +11.69% | +6.52% |
| 2024 | N/A | +10.75% |
| 2023 | N/A | +24.69% |
| 2022 | N/A | -8.78% |
| 2021 | N/A | +23.04% |
| 2020 | N/A | +17.50% |
| 2019 | N/A | +30.28% |
| 2018 | N/A | -6.53% |
| 2017 | N/A | +19.95% |
| 2016 | N/A | +3.01% |
SPYA vs CWS Drawdown Comparison
The maximum drawdown for SPYA was -9.51%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The maximum drawdown for CWS was -33.82%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current SPYA drawdown is -1.47%. The current CWS drawdown is -6.61%.
| Rank | SPYA | CWS |
|---|---|---|
| #1 | -9.51% Jan 12, 2026 - Apr 17, 2026 | -33.82% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -5.26% Oct 28, 2025 - Jan 6, 2026 | -24.87% Dec 31, 2021 - Jun 15, 2023 |
| #3 | -4.25% Jun 2, 2026 - Jun 10, 2026 | -18.40% Sep 13, 2018 - Jun 5, 2019 |
| #4 | -2.71% Oct 8, 2025 - Oct 24, 2025 | -16.56% Nov 29, 2024 - Jan 12, 2026 |
| #5 | -1.96% May 14, 2026 - May 26, 2026 | -13.07% Aug 1, 2023 - Dec 1, 2023 |
| #6 | -1.93% Jul 28, 2025 - Aug 12, 2025 | -11.92% Jan 16, 2026 - Mar 30, 2026 |
| #7 | -1.47% Aug 12, 2025 - Aug 27, 2025 | -9.59% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -1.47% Sep 22, 2025 - Oct 6, 2025 | -6.59% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -1.33% Aug 28, 2025 - Sep 9, 2025 | -6.48% Oct 14, 2020 - Nov 6, 2020 |
| #10 | -0.82% May 1, 2026 - May 5, 2026 | -6.20% Mar 28, 2024 - May 15, 2024 |
| #11 | -0.77% Jun 6, 2025 - Jun 24, 2025 | -6.11% Sep 2, 2021 - Oct 29, 2021 |
| #12 | -0.68% Apr 27, 2026 - Apr 30, 2026 | -5.77% Jan 8, 2021 - Mar 15, 2021 |
| #13 | -0.66% Apr 17, 2026 - Apr 22, 2026 | -4.79% Apr 23, 2021 - Jul 29, 2021 |
| #14 | -0.57% Jan 6, 2026 - Jan 12, 2026 | -4.51% Sep 22, 2016 - Nov 10, 2016 |
| #15 | -0.49% Jul 10, 2025 - Jul 17, 2025 | -4.34% Jul 26, 2019 - Sep 6, 2019 |
Correlation
Correlation between SPYA and CWS is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
Dividend Comparison (2016 - 2025)
SPYA vs CWS dividend yield comparison.
| Year | SPYA | CWS |
|---|---|---|
| 2025 | 0.37% | 0.31% |
| 2024 | 0.00% | 0.59% |
| 2023 | 0.00% | 0.25% |
| 2022 | 0.00% | 0.50% |
| 2021 | 0.00% | 0.16% |
| 2020 | 0.00% | 0.27% |
| 2019 | 0.00% | 0.39% |
| 2018 | 0.00% | 2.07% |
| 2017 | 0.00% | 0.29% |
| 2016 | 0.00% | 0.03% |
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