BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DWUSvsSHDGETF Comparison

ETF 1

DWUS

AdvisorShares Dorsey Wright FSM US Core ETF

This fund is part of

Multi-Asset: Other

-0.21%

Full DWUS fund page

VS

ETF 2

SHDG

Soundwatch Hedged Equity ETF

This fund is part of

Options Strategies

-0.63%

Full SHDG fund page

AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) belongs to the Multi-Asset: Other segment. Soundwatch Hedged Equity ETF (SHDG) is part of the Options Strategies segment. DWUS's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, SHDG's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DWUS is more expensive with a Total Expense Ratio (TER) of 1.08%, versus 1.01% for SHDG. DWUS is up 6.89% year-to-date (YTD) with -$7M in YTD flows. SHDG performs worse with 1.16% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of DWUS and SHDG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DWUS vs SHDG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DWUS SHDG	-5.91%+0.08%	+3.55%+2.05%	+6.89%+1.16%	+14.57%+8.71%	+54.39%+37.31%	+62.71%n/a
Flows	DWUS SHDG	-$3M-$3M	-$7M-$6M	-$7M-$7M	-$13M-$10M	-$22M+$8M	-$24M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DWUS SHDG	+28.14%+3.56%	+19.70%+7.42%	+19.24%+10.42%	+19.06%n/a
Max drawdown	DWUS SHDG	-9.27%-1.10%	-12.03%-6.58%	-19.87%-15.48%	-26.28%n/a
Max drawdown duration	DWUS SHDG	25d2d	83d150d	169d153d	725dn/a

Trading data

Create an account to view trading data

Join for free

	DWUS	SHDG
Last sale 7/17/2026 at 1:30 PM	$58.07	$32.68
Previous close 07/16/2026	$58.55	$32.88
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	DWUS	SHDG
Last price	$58.07	$32.68
1D performance	-0.82%	-0.61%
AuM	$118.90 M	$160.73 M
E/R	1.08%	1.01%

Characteristics

	DWUS	SHDG
Management strategy	Active	Active
Provider	AdvisorShares	Soundwatch Capital
Benchmark	-	-
N° of holdings	198	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 26, 2019	October 24, 2022
ESG	No	No

More DWUS data on Trackinsight

More SHDG data on Trackinsight

Exposure

Countries

DWUS

USA

96.41%

Other

3.59%

SHDG

USA

104.38%

Other

-4.38%

Sectors

DWUS

Technology

59.98%

Industrials

8.67%

Consumer Non-Cycl.

8.52%

Other

22.83%

SHDG

Technology

49.96%

Finance

13.49%

Consumer Non-Cycl.

9.81%

Healthcare

8.65%

Industrials

8.09%

Other

9.99%

Diversification

DWUS

Total weight of top 15 holdings out of 15

47.3%

SHDG

Total weight of top 15 holdings out of 15

48.37%

Top 15 holdings

Data as of May 31, 2026

DWUS

Micron Technology, Inc.

5.55%

Advanced Micro Devices, Inc.

4.47%

Broadcom Inc.

4.17%

NVIDIA Corp.

4.04%

Intel Corp.

3.77%

Apple, Inc.

3.56%

Alphabet, Inc.

3.08%

Alphabet, Inc.

2.65%

Walmart, Inc.

2.57%

Lam Research Corp.

2.46%

Microsoft Corp.

2.46%

Amazon.com, Inc.

2.28%

Cisco Systems, Inc.

2.27%

Applied Materials, Inc.

2.09%

Caterpillar, Inc.

1.89%

SHDG

NVIDIA Corp.

8.41%

Apple, Inc.

7.51%

Microsoft Corp.

5.48%

Amazon.com, Inc.

4.34%

Alphabet, Inc.

3.63%

Broadcom Inc.

3.47%

Alphabet, Inc.

2.89%

Meta Platforms, Inc.

2.27%

Tesla, Inc.

2.01%

Micron Technology, Inc.

1.79%

Eli Lilly & Co.

1.44%

Berkshire Hathaway, Inc.

1.43%

Advanced Micro Devices, Inc.

1.38%

JPMorgan Chase & Co.

1.32%

Exxon Mobil Corp.

1.00%

Frequently asked questions about DWUS and SHDG

How have the DWUS and SHDG ETFs performed in 2026?

As of July 17, 2026, DWUS is up 6.89% year-to-date (YTD), while SHDG has returned 1.16%. That puts DWUS better performer ahead so far this year.

Which ETF is attracting more investor money: DWUS or SHDG?

Year-to-date, the DWUS ETF saw -$7M in flows, compared to -$7M for SHDG.

Which ETF is more volatile: DWUS or SHDG?

Over the past year, DWUS had a volatility of 19.7%, while SHDG experienced 7.42%.

Which ETF is bigger: DWUS or SHDG?

As of July 17, 2026, DWUS holds $118.90 M in assets under management (AUM), while SHDG manages $160.73 M.

What sectors do the DWUS and SHDG ETFs invest in?

DWUS leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, SHDG focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the DWUS ETF and SHDG ETF?

DWUS top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc.. SHDG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

DWUSvsSHDGETF Comparison

AdvisorShares Dorsey Wright FSM US Core ETF

Soundwatch Hedged Equity ETF

DWUS vs SHDG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DWUS and SHDG ETFs performed in 2026?

As of July 17, 2026, DWUS is up 6.89% year-to-date (YTD), while SHDG has returned 1.16%. That puts DWUS better performer ahead so far this year.

Which ETF is attracting more investor money: DWUS or SHDG?

Year-to-date, the DWUS ETF saw -$7M in flows, compared to -$7M for SHDG.

Which ETF is more volatile: DWUS or SHDG?

Over the past year, DWUS had a volatility of 19.7%, while SHDG experienced 7.42%.

Which ETF is bigger: DWUS or SHDG?

As of July 17, 2026, DWUS holds $118.90 M in assets under management (AUM), while SHDG manages $160.73 M.

What sectors do the DWUS and SHDG ETFs invest in?

DWUS leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, SHDG focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the DWUS ETF and SHDG ETF?

DWUS top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc.. SHDG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DWUS or SHDG?

DWUS holds 199 securities with 47.3% of its assets in the top 15. SHDG has 504 securities and a top 15 weight of 48.37%.

The ETF Industry Is Evolving Fast