SENT vs. CWS

Last updated Apr 2, 2026

Compare and contrast key facts about AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) and AdvisorShares Focused Equity ETF (CWS).

SENT and CWS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SENT is a passively managed fund by AdvisorShares that tracks the performance of the Actively Managed. It was launched on Feb 2, 2021. CWS is an actively managed fund by AdvisorShares. It was launched on Sep 20, 2016.

Performance

SENT vs. CWS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) and AdvisorShares Focused Equity ETF (CWS). The values are adjusted to include any dividend payments, if applicable.

SENT vs. CWS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
SENT AdvisorShares Alpha DNA Equity Sentiment ETF	0.00%	0.00%	0.00%	-6.03%	-18.25%	8.96%
CWS AdvisorShares Focused Equity ETF	-4.50%	6.43%	9.82%	25.06%	-10.42%	23.48%

Returns By Period

SENT

• 1D: 0.00%
• 1M: 0.00%
• YTD: 0.00%
• 6M: 0.00%
• 1Y: 0.00%
• 3Y*: -2.90%
• 5Y*: -4.28%
• 10Y*: —

CWS

• 1D: 0.50%
• 1M: -5.73%
• YTD: -4.50%
• 6M: -4.04%
• 1Y: -0.68%
• 3Y*: 9.23%
• 5Y*: 8.24%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SENT vs. CWS - Expense Ratio Comparison

SENT has a 1.01% expense ratio, which is higher than CWS's 0.77% expense ratio.

SENT

AdvisorShares Alpha DNA Equity Sentiment ETF

CWS

AdvisorShares Focused Equity ETF

Return for Risk

SENT vs. CWS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CWS

CWS Risk / Return Rank: 11
CWS Sharpe Ratio Rank: 11
CWS Sortino Ratio Rank: 10
CWS Omega Ratio Rank: 10
CWS Calmar Ratio Rank: 12
CWS Martin Ratio Rank: 12

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SENT vs. CWS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) and AdvisorShares Focused Equity ETF (CWS). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SENT	CWS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.04	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.33	0.53	-0.86
Sharpe Ratio (All Time) Calculated using the full available price history	-0.25	0.66	-0.91

Correlation

The correlation between SENT and CWS is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

SENT vs. CWS - Dividend Comparison

SENT has not paid dividends to shareholders, while CWS's dividend yield for the trailing twelve months is around 0.32%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
SENT AdvisorShares Alpha DNA Equity Sentiment ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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%

Drawdowns

SENT vs. CWS - Drawdown Comparison

The maximum SENT drawdown since its inception was -30.34%, smaller than the maximum CWS drawdown of -33.82%. Use the drawdown chart below to compare losses from any high point for SENT and CWS.

Drawdown Indicators

	SENT	CWS	Difference
Max Drawdown Largest peak-to-trough decline	-30.34%	-33.82%	+3.48%
Max Drawdown (1Y) Largest decline over 1 year	0.00%	-11.92%	+11.92%
Max Drawdown (5Y) Largest decline over 5 years	-30.34%	-24.87%	-5.47%
Current Drawdown Current decline from peak	-27.23%	-8.79%	-18.44%
Average Drawdown Average peak-to-trough decline	-20.69%	-4.51%	-16.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.00%	4.12%	-4.12%

Volatility

SENT vs. CWS - Volatility Comparison

The current volatility for AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) is 0.00%, while AdvisorShares Focused Equity ETF (CWS) has a volatility of 4.97%. This indicates that SENT experiences smaller price fluctuations and is considered to be less risky than CWS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SENT	CWS	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.00%	4.97%	-4.97%
Volatility (6M) Calculated over the trailing 6-month period	0.00%	10.36%	-10.36%
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	16.31%	-16.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.98%	15.63%	-2.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.54%	16.96%	-3.42%