DWSH vs FTLS

AdvisorShares Dorsey Wright Short ETF against First Trust Long/Short Equity ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
484 bp
FTLS is cheaper
1-year return gap
24.6 pts
FTLS is ahead
Larger fund
FTLS
$2.6B

Side by side

DWSHFTLS
FundAdvisorShares Dorsey Wright Short ETFFirst Trust Long/Short Equity ETF
IssuerAdvisorSharesFirst Trust
CategoryLong/Short & Market NeutralLong/Short & Market Neutral
Expense ratio6.22%1.38%
Assets$8.7M$2.6B
Average daily dollar volume$361K$12M
ListedJul 10, 2018Sep 8, 2014
FrenzyCap score761
1-month return+2.4%+1.9%
3-month return−3.3%+4.1%
Year to date−8.8%+9.5%
1-year return−13.2%+11.4%
30-day volatility17.3%5.6%
Worst drawdown, 1 year−28.3%−3.8%
Trailing 12-month yield6.99%0.86%
Holdings100393
Top 10 weight0.0%28.6%
Look-through P/E—21.2
Holdings vs fair value—+9.1%
Holdings above 200-day average—62%
Net flow, latest 3 reported months+$1.7M thru Jun 2026+$152M thru Jul 2026
30-day implied volatility—25.5%
Holdings as ofas of Jun 30, 2026SEC filingas of Apr 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · DWSH holdings · FTLS holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.