DAUG vs DWSH

DAUG vs DWSH

Which is better, DAUG or DWSH?

Opposite sides of the same exposure.

DAUG has a lower expense ratio. DAUG led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.75, so holding both offsets the exposure while paying both fees.

Lower Fees: DAUGHigher Returns: DAUG

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDAUGDWSH
Expense Ratio0.85%Best6.22%
AUM$446M$11M
Dividend Yield0.00%6.68%
Holdings10101
YTD Return+7.66%Best-8.24%
1Y Return+9.87%Best-8.93%
3Y Return (annualized)+12.57%Best-7.86%
5Y Return (annualized)+6.73%Best-3.01%
Volatility (annualized)8.1%Best30.6%
Max Drawdown-15.3%Best-84.5%
$10,000 over 5 years$13,849Best$8,583
Fund FamilyFirst Trust Portfolios (US)Advisor Shares
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionNov 6, 2019Jul 10, 2018

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 7, 2019 to Oct 14, 2026 (6.9 years).

DAUG vs DWSH growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.9 years both funds cover.

Compare DAUG against instead:DAUG vs SPYDAUG vs QQQDAUG vs VOODAUG vs VTIDWSH against:DWSH vs VXUS

DAUG vs DWSH Performance

FT Vest US Equity Deep Buffer ETF - August (DAUG) is an ETF from First Trust Portfolios (US) and AdvisorShares Dorsey Wright Short ETF (DWSH) is an ETF from Advisor Shares. Over the past year DAUG returned +9.87% while DWSH returned -8.93%. Year to date, DAUG is up 7.66% versus a loss of 8.24% for DWSH.

Over three years, DAUG compounded at +12.57% per year against -7.86% for DWSH; over five years the annualized figures are +6.73% and -3.01% respectively. Across the full 7-year window we track, DAUG has the edge at +6.85% annualized vs -15.81%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DWSH has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 8.1% for DAUG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -15.3% for DAUG and -84.5% for DWSH. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.75. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.

Fees and Cost Over Time

DAUG charges 0.85% per year while DWSH charges 6.22%. On a $10,000 position that is $85 vs $622 annually, a gap of $537 per year that compounds over a long holding period. On income, DAUG currently yields 0.00% against 6.68% for DWSH.

You are not choosing between two funds in isolation.

Whichever of DAUG and DWSH you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DAUGDWSH

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DAUG or DWSH?

DAUG has an expense ratio of 0.85% while DWSH charges 6.22%. DAUG is the cheaper option, by $537 a year on a $10,000 investment.

Which performed better, DAUG or DWSH?

Over the past year DAUG returned +9.87% vs -8.93% for DWSH, so DAUG leads on 1-year performance. Over the longest common window we track (7 years), DAUG annualized +6.85% vs -15.81% for DWSH. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DAUG or DWSH?

DWSH has been the more volatile fund at 30.6% annualized versus 8.1% for DAUG. Worst drawdown: DAUG -15.3% vs DWSH -84.5%.

Should I hold both DAUG and DWSH?

DAUG and DWSH have a monthly-return correlation of -0.75, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.

Which pays a higher dividend, DAUG or DWSH?

DAUG yields 0.00% while DWSH yields 6.68%, so DWSH currently pays the higher dividend yield.

Is DWSH better than DAUG?

DAUG has a lower expense ratio. DAUG led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.75, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.