(CWS) AdvisorShares Focused - Performance 7.6% in 12m
Compare CWS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.84%
#10 in Group
Rel. Strength
59.25%
#3243 in Universe
Total Return 12m
7.63%
#16 in Group
Total Return 5y
99.70%
#17 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: CWS (7.6%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap Blend
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| VFMV BATS Vanguard U.S. Minimum |
3.15% | 12.6% | 75.4% | - | - | - | - | - |
| USMF BATS WisdomTree U.S. Multifactor |
4.61% | 10.8% | 90.2% | - | - | - | - | - |
| DEUS NYSE ARCA Xtrackers Russell US |
4.76% | 7.91% | 94.9% | - | - | - | - | - |
| TPLC NYSE ARCA Timothy Plan US Large/Mid |
5.37% | 4.91% | 91% | - | - | - | - | - |
| FLQM BATS Franklin LibertyQ U.S. Mid |
4.25% | 3.21% | 98.4% | - | - | - | - | - |
| BRNY NASDAQ Burney U.S. Factor Rotation |
5.8% | 14.1% | 70.4% | - | - | - | - | - |
| SPHB NYSE ARCA Invesco SP500 High Beta |
8.35% | 0.56% | 151% | - | - | - | - | - |
| EUSA NYSE ARCA iShares MSCI USA Equal |
4.48% | 6.72% | 89.4% | - | - | - | - | - |
Performance Comparison: CWS vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CWS
| Total Return (including Dividends) | CWS | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 6.16% | 2.87% | 2.87% |
| 3 Months | -0.81% | -6.42% | -6.42% |
| 12 Months | 7.63% | 9.87% | 9.87% |
| 5 Years | 99.70% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | CWS | SPY | S&P 500 |
| 1 Month | 92.1% | 89.4% | 89.4% |
| 3 Months | -46.3% | -72% | -72% |
| 12 Months | 27.3% | 49.3% | 49.3% |
| 5 Years | 91.3% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #13 | 3.20% | 3.20% |
| 3 Month | #3 | 5.99% | 5.99% |
| 12 Month | #16 | -2.04% | -2.04% |
| 5 Years | #19 | -3.76% | -3.76% |
FAQs
Does CWS AdvisorShares Focused outperforms the market?
No,
over the last 12 months CWS made 7.63%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months CWS made -0.81%, while SPY made -6.42%.
Over the last 3 months CWS made -0.81%, while SPY made -6.42%.
Performance Comparison CWS vs Indeces and Sectors
CWS vs. Indices CWS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.64% | 3.29% | -0.65% | -2.24% |
| US NASDAQ 100 | QQQ | 1.39% | 1.45% | -1.06% | -3.69% |
| US Dow Jones Industrial 30 | DIA | 1.36% | 4.55% | 0.38% | 1.26% |
| German DAX 40 | DAX | -0.48% | -13.1% | -26.2% | -17.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.98% | -0.11% | 0.12% | 2.0% |
| Hongkong Hang Seng | HSI | -1.88% | -10.1% | -10.1% | -4.46% |
| India NIFTY 50 | INDA | 4.03% | 3.88% | -2.55% | 5.30% |
| Brasil Bovespa | EWZ | -0.41% | -5.37% | -9.86% | 14.1% |
CWS vs. Sectors CWS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.46% | 2.49% | -6.83% | -12.7% |
| Consumer Discretionary | XLY | 0.72% | 2.65% | 1.54% | -6.42% |
| Consumer Staples | XLP | 2.01% | 4.14% | -7.56% | 0.07% |
| Energy | XLE | 0.66% | 6.08% | 5.35% | 17.4% |
| Financial | XLF | 1.01% | 0.59% | -6.53% | -13.9% |
| Health Care | XLV | 5.43% | 10.5% | 4.58% | 13.6% |
| Industrial | XLI | 0.07% | -1.22% | -1.63% | -2.36% |
| Materials | XLB | 1.65% | 1.45% | 3.40% | 13.7% |
| Real Estate | XLRE | 1.97% | 0.04% | -3.03% | -5.83% |
| Technology | XLK | 0.75% | -0.58% | 1.62% | 0.63% |
| Utilities | XLU | 0.60% | 0.54% | -8.42% | -8.28% |
| Aerospace & Defense | XAR | 1.13% | -3.18% | -9.95% | -17.5% |
| Biotech | XBI | 9.72% | 4.14% | 20.4% | 21.7% |
| Homebuilder | XHB | 2.08% | 3.09% | 13.0% | 17.4% |
| Retail | XRT | 1.49% | 2.57% | 5.64% | 12.0% |