DWUS vs OAIW

DWUS vs OAIW

Which is better, DWUS or OAIW?

OAIW costs less.

OAIW has a lower expense ratio.

Lower Fees: OAIW

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

MetricDWUSOAIW
Expense Ratio1.08%0.59%Best
AUM$122M$6M
Dividend Yield0.03%0.00%
Holdings425
YTD Return+9.20%Best-10.04%
1Y Return+10.11%-
3Y Return (annualized)+17.82%-
5Y Return (annualized)+9.99%-
Fund FamilyAdvisor SharesHarbor Funds
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionDec 26, 2019Aug 12, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

DWUS vs OAIW 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare DWUS against instead:DWUS vs SPYDWUS vs QQQDWUS vs VOODWUS vs VTIOAIW against:OAIW vs VXUS

DWUS vs OAIW Performance

Advisorshares Dorsey Wright Fsm Us Core Etf (DWUS) is an ETF from Advisor Shares and OpenAI Lab Ecosystem ETF (OAIW) is an ETF from Harbor Funds. Year to date, DWUS is up 9.20% versus a loss of 10.04% for OAIW.

Past performance does not guarantee future results.

Fees and Cost Over Time

DWUS charges 1.08% per year while OAIW charges 0.59%. On a $10,000 position that is $108 vs $59 annually, a gap of $49 per year that compounds over a long holding period. On income, DWUS currently yields 0.03% against 0.00% for OAIW.

Holdings Overlap

We hold position weights for 4 holdings in DWUS and 26 in OAIW, totalling 100.0% and 98.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 4 positions we hold weights for in DWUS and 26 in OAIW, against full books of 4 and 25.

What only one of them owns

Measured across the 4 and 26 positions we hold weights for.

OAIW holds 19 positions DWUS does not, 70.2% of the fund.

Largest: MSFT 7.58%, ORCL 6.09%, CBRS 5.71%, AMZN 5.62%, NVDA 5.11%

You are not choosing between two funds in isolation.

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

DWUSOAIW

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DWUS or OAIW?

DWUS has an expense ratio of 1.08% while OAIW charges 0.59%. OAIW is the cheaper option, by $49 a year on a $10,000 investment.

Which pays a higher dividend, DWUS or OAIW?

DWUS yields 0.03% while OAIW yields 0.00%, so DWUS currently pays the higher dividend yield.

Is OAIW better than DWUS?

OAIW has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.