Compare · 2 funds side by side · dividends reinvested

CWS and SPY

CWSAdvisorShares×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

CWS and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.0

AdvisorShares Focused Equity ETFUnsorted0.78%0.30%+0.3%+2.6%+12.4%+7.5%−11.9%13.6%$114M2.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: CWS 2016 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

AdvisorShares Focused Equity ETF · $114M$14,360

CWS

SPY

State Street SPDR S&P 500 ETF · $805B$18,060

$10,000 five years ago, dividends reinvested · they hold 2.3% in common

CWSMeasureSPY

+0.3%Year to dateJan 1 → Nov 4+13.3%

+2.6%1 yearTotal return+13.4%

+12.4%3 years · per year$10,000 became $14,201 · $19,132+24.1%

+7.5%5 years · per year$10,000 became $14,360 · $18,060+12.6%

0.78%Expense ratio$78 · $9 a year on $10k · lower is better0.09%

0.30%Trailing 12-mo yield$30 · $99 a year on $10k0.99%

−11.9%Worst dropSmaller is better−8.9%

13.6%VolatilityLower is calmer12.9%

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

0–8SPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CWS vs SPY: Top 5 Holdings

Today

CWS

26.4%in top 5

SPY

in top 527.3%

CWSStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

6.0%SAICnot top 5

not top 5MSFT5.9%

5.6%FIXnot top 5

5.0%APHnot top 5

4.9%MCKnot top 5

4.9%TMOnot top 5

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common2.3%

End-of-day Nov 4, 2026 · share of each fund

CWS vs SPY Returns, Every Period

AdvisorSharesCWS

+7.5%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

CWSSPYFaded: behind in that period

0–4SPY wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: CWS vs SPY

YTD

AdvisorSharesCWS

+0.3%

SPYSPDR

+13.3%

+0.3%Year to date+13.3%

−11.9%Worst drop · 1Y−8.9%

13.6%Volatility · 1Y12.9%

0.3%Yield1.0%

$114MAssets$805B

4–0SPY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CWS, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

CWS0.78%$78

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CWS, SPY

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

CWS0.30%$30

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

CWS$30 − $78 = −$48

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CWS, SPY

Today

2.3%most shared, CWS and SPY

CWSSPY

CWS—2.3%

SPY2.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.4%SPY, at 12.9% volatility

SPYWorst drop−8.9%12.9% vol

CWSWorst drop−11.9%13.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SPYCWS

+13.3%Year to date+0.3%

1.0%Yield0.3%

+13.4%Past year+2.6%

0.09%Fee0.78%

4–0SPY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026