CWS vs. SURE
Compare and contrast key facts about AdvisorShares Focused Equity ETF (CWS) and AdvisorShares Insider Advantage ETF (SURE).
CWS and SURE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CWS is an actively managed fund by AdvisorShares. It was launched on Sep 20, 2016. SURE is an actively managed fund by AdvisorShares. It was launched on Oct 4, 2011.
Performance
CWS vs. SURE - Performance Comparison
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CWS vs. SURE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CWS AdvisorShares Focused Equity ETF | -5.77% | 6.43% | 9.82% | 25.06% | -10.42% | 22.20% | 17.12% | 30.97% | -6.46% | 20.92% |
SURE AdvisorShares Insider Advantage ETF | -0.21% | 10.58% | 12.17% | 23.30% | -11.24% | 23.87% | 8.76% | 28.89% | -17.03% | 13.16% |
Returns By Period
In the year-to-date period, CWS achieves a -5.77% return, which is significantly lower than SURE's -0.21% return.
CWS
- 1D
- 2.17%
- 1M
- -7.22%
- YTD
- -5.77%
- 6M
- -5.35%
- 1Y
- -0.78%
- 3Y*
- 8.80%
- 5Y*
- 7.95%
- 10Y*
- —
SURE
- 1D
- 1.95%
- 1M
- -5.19%
- YTD
- -0.21%
- 6M
- 3.80%
- 1Y
- 15.18%
- 3Y*
- 13.34%
- 5Y*
- 8.28%
- 10Y*
- 9.66%
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CWS vs. SURE - Expense Ratio Comparison
CWS has a 0.77% expense ratio, which is lower than SURE's 0.90% expense ratio.
Return for Risk
CWS vs. SURE — Risk / Return Rank
CWS
SURE
CWS vs. SURE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Focused Equity ETF (CWS) and AdvisorShares Insider Advantage ETF (SURE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CWS | SURE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.05 | 0.85 | -0.90 |
Sortino ratioReturn per unit of downside risk | 0.05 | 1.32 | -1.28 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.18 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.02 | 1.23 | -1.24 |
Martin ratioReturn relative to average drawdown | -0.06 | 5.77 | -5.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CWS | SURE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | 0.85 | -0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.49 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.74 | -0.09 |
Correlation
The correlation between CWS and SURE is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CWS vs. SURE - Dividend Comparison
CWS's dividend yield for the trailing twelve months is around 0.32%, less than SURE's 1.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWS AdvisorShares Focused Equity ETF | 0.32% | 0.31% | 0.59% | 0.25% | 0.50% | 0.16% | 0.27% | 0.39% | 2.07% | 0.29% | 0.03% | 0.00% |
SURE AdvisorShares Insider Advantage ETF | 1.01% | 1.01% | 0.68% | 1.11% | 1.72% | 1.08% | 1.28% | 1.09% | 1.26% | 0.65% | 1.14% | 0.77% |
Drawdowns
CWS vs. SURE - Drawdown Comparison
The maximum CWS drawdown since its inception was -33.82%, smaller than the maximum SURE drawdown of -35.68%. Use the drawdown chart below to compare losses from any high point for CWS and SURE.
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Drawdown Indicators
| CWS | SURE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.82% | -35.68% | +1.86% |
Max Drawdown (1Y)Largest decline over 1 year | -11.92% | -13.07% | +1.15% |
Max Drawdown (5Y)Largest decline over 5 years | -24.87% | -23.75% | -1.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.68% | — |
Current DrawdownCurrent decline from peak | -10.01% | -5.29% | -4.72% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -4.89% | +0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.04% | 2.78% | +1.26% |
Volatility
CWS vs. SURE - Volatility Comparison
AdvisorShares Focused Equity ETF (CWS) has a higher volatility of 4.78% compared to AdvisorShares Insider Advantage ETF (SURE) at 4.37%. This indicates that CWS's price experiences larger fluctuations and is considered to be riskier than SURE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CWS | SURE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 4.37% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 10.34% | 9.77% | +0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.29% | 17.92% | -1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.64% | 17.15% | -1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.96% | 17.58% | -0.62% |