Compare · 2 funds side by side · dividends reinvested

CWS and QQQ

CWSAdvisorShares×QQQInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,509QQQ · best of the two

02 / 04

CWS and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$469B1.3

AdvisorShares Focused Equity ETFUnsorted0.78%0.31%−2.7%−1.3%+10.6%+6.6%−11.9%13.8%$111M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: CWS 2016 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

AdvisorShares Focused Equity ETF · $111M$13,784

CWS

QQQ

Invesco QQQ Trust, Series 1 · $469B$17,509

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

CWSMeasureQQQ

−2.7%Year to dateJan 1 → Nov 6+7.2%

−1.3%1 yearTotal return+5.8%

+10.6%3 years · per year$10,000 became $13,546 · $18,694+23.2%

+6.6%5 years · per year$10,000 became $13,784 · $17,509+11.9%

0.78%Expense ratio$78 · $18 a year on $10k · lower is better0.18%

0.31%Trailing 12-mo yield$31 · $47 a year on $10k0.47%

−11.9%Worst dropSmaller is better−14.8%

13.8%VolatilityLower is calmer21.3%

CWSQQQ Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6QQQ wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CWS vs QQQ: Top 5 Holdings

Today

CWS

26.1%in top 5

QQQ

in top 531.6%

CWSStockQQQ

not top 5AAPL8.7%

not top 5NVDA7.6%

not top 5MSFT6.9%

5.9%SAICnot top 5

5.4%MCKnot top 5

5.1%CASYnot top 5

not top 5AMZN4.9%

4.8%FDSnot top 5

4.8%TMOnot top 5

not top 5MU3.5%

Held in common0.9%

End-of-day Nov 6, 2026 · share of each fund

CWS vs QQQ Returns, Every Period

AdvisorSharesCWS

+6.6%

5 years, per year

QQQInvesco

+11.9%

5 years, per year

CWSQQQFaded: behind in that period

0–4QQQ wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: CWS vs QQQ

YTD

AdvisorSharesCWS

−2.7%

QQQInvesco

+7.2%

−2.7%Year to date+7.2%

−11.9%Worst drop · 1Y−14.8%

13.8%Volatility · 1Y21.3%

0.3%Yield0.5%

$111MAssets$469B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CWS, QQQ

Today

0.18%lowest, QQQ

FundExpense ratioFee$10k

QQQ0.18%$18

CWS0.78%$78

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CWS, QQQ

0.47%highest, QQQ

FundTrailing yieldYield$10k

QQQ0.47%$47

CWS0.31%$31

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$29most kept, QQQ

QQQ$47 − $18 = $29

CWS$31 − $78 = −$47

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CWS, QQQ

Today

0.9%most shared, CWS and QQQ

CWSQQQ

CWS—0.9%

QQQ0.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+5.8%QQQ, at 21.3% volatility

CWSWorst drop−11.9%13.8% vol

QQQWorst drop−14.8%21.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

QQQCWS

+7.2%Year to date−2.7%

0.5%Yield0.3%

+5.8%Past year−1.3%

0.18%Fee0.78%

4–0QQQ wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

QQQM vs QQQ

YTD

InvescoQQQM

+7.2%

QQQInvesco

+7.2%

+7.2%Year to date+7.2%

0.15% · $15Fee · on $10k a year0.18% · $18

$107BAssets$469B

1–0QQQM wins

End-of-day Nov 6, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

−0.3%

QQQInvesco

+7.2%

−0.3%Year to date+7.2%

0.94% · $94Fee · on $10k a year0.18% · $18

$29.1BAssets$469B

2–0QQQ wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026