CURLF vs. WEED

Last updated Jun 23, 2026

CURLF (Curaleaf Holdings, Inc.) is a stock, while WEED (Roundhill Cannabis ETF) is Cannabis fund actively managed by Roundhill. At a correlation of -0.50, they often move in opposite directions.

Performance

CURLF vs. WEED - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Curaleaf Holdings, Inc. (CURLF) and Roundhill Cannabis ETF (WEED). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CURLF

• 1D: -66.67%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

WEED

• 1D: -5.54%
• 1M: 3.43%
• YTD: 1.75%
• 6M: 5.21%
• 1Y: 121.95%
• 3Y*: -3.49%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CURLF vs. WEED - Yearly Performance Comparison

	2026 (YTD)
CURLF Curaleaf Holdings, Inc.	-66.67%
WEED Roundhill Cannabis ETF	-9.75%

Correlation

The correlation between CURLF and WEED is -0.50, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 5, 2026	-0.50

Return for Risk

CURLF vs. WEED — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CURLF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

WEED

WEED Risk / Return Rank: 39
WEED Sharpe Ratio Rank: 31
WEED Sortino Ratio Rank: 47
WEED Omega Ratio Rank: 42
WEED Calmar Ratio Rank: 47
WEED Martin Ratio Rank: 30

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CURLF vs. WEED - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Curaleaf Holdings, Inc. (CURLF) and Roundhill Cannabis ETF (WEED). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CURLF	WEED	Difference
Sharpe ratio: Return per unit of total volatility	—	1.08	—
Sortino ratio: Return per unit of downside risk	—	2.26	—
Omega ratio: Gain probability vs. loss probability	—	1.27	—
Calmar ratio: Return relative to maximum drawdown	—	2.27	—
Martin ratio: Return relative to average drawdown	—	4.20	—

Drawdowns

CURLF vs. WEED - Drawdown Comparison

The maximum CURLF drawdown since its inception was -66.67%, smaller than the maximum WEED drawdown of -88.37%. Use the drawdown chart below to compare losses from any high point for CURLF and WEED.

Drawdown Indicators

	CURLF	WEED	Difference
Max Drawdown Largest peak-to-trough decline	-66.67%	-88.37%	+21.70%
Max Drawdown (1Y) Largest decline over 1 year	—	-54.01%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-81.50%	—
Current Drawdown Current decline from peak	-66.67%	-73.81%	+7.14%
Average Drawdown Average peak-to-trough decline	-66.67%	-63.67%	-3.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	29.15%	—

Volatility

Volatility by Period

	CURLF	WEED	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	21.13%	—
Volatility (6M) Calculated over the trailing 6-month period	—	65.25%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	113.63%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	82.52%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	82.52%	—

Dividends

CURLF vs. WEED - Dividend Comparison

Neither CURLF nor WEED has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both CURLF and WEED in my portfolio?

CURLF and WEED have a correlation of -0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.