HITI vs. YOLO
HITI (High Tide Inc) is a stock, while YOLO (AdvisorShares Pure Cannabis ETF) is Cannabis fund actively managed by AdvisorShares. Over the past 5 years, HITI returned -22.75%/yr vs -32.93%/yr for YOLO. At a 0.40 correlation, their price movements are largely independent.
Performance
HITI vs. YOLO - Performance Comparison
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Returns By Period
In the year-to-date period, HITI achieves a -16.23% return, which is significantly higher than YOLO's -19.39% return.
HITI
- 1D
- -3.06%
- 1M
- -7.11%
- YTD
- -16.23%
- 6M
- -20.71%
- 1Y
- 2.78%
- 3Y*
- 23.10%
- 5Y*
- -22.75%
- 10Y*
- —
YOLO
- 1D
- -5.00%
- 1M
- -8.90%
- YTD
- -19.39%
- 6M
- -20.12%
- 1Y
- 51.14%
- 3Y*
- 2.29%
- 5Y*
- -32.93%
- 10Y*
- —
HITI vs. YOLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HITI High Tide Inc | -16.23% | -14.24% | 89.57% | 5.84% | -63.76% | 41.45% | 47.39% | -59.00% |
YOLO AdvisorShares Pure Cannabis ETF | -19.39% | 36.36% | -17.81% | -15.10% | -72.21% | -20.48% | 47.17% | -51.27% |
Correlation
The correlation between HITI and YOLO is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2019 | 0.40 |
The correlation between HITI and YOLO shifts across timeframes, from 0.40 (all time) to 0.51 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
HITI vs. YOLO — Risk / Return Rank
HITI
YOLO
HITI vs. YOLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for High Tide Inc (HITI) and AdvisorShares Pure Cannabis ETF (YOLO). 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.
| HITI | YOLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.19 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 1.25 | -1.19 |
| Martin ratioReturn relative to average drawdown | 0.09 | 2.25 | -2.16 |
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Drawdowns
HITI vs. YOLO - Drawdown Comparison
The maximum HITI drawdown since its inception was -91.20%, roughly equal to the maximum YOLO drawdown of -94.68%. Use the drawdown chart below to compare losses from any high point for HITI and YOLO.
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Drawdown Indicators
| HITI | YOLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.20% | -94.68% | +3.48% |
Max Drawdown (1Y)Largest decline over 1 year | -44.22% | -41.09% | -3.13% |
Max Drawdown (3Y)Largest decline over 3 years | -51.56% | -66.45% | +14.89% |
Max Drawdown (5Y)Largest decline over 5 years | -87.52% | -92.37% | +4.85% |
Current DrawdownCurrent decline from peak | -81.22% | -90.57% | +9.35% |
Average DrawdownAverage peak-to-trough decline | -68.48% | -69.06% | +0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.25% | 22.81% | +7.44% |
Volatility
HITI vs. YOLO - Volatility Comparison
High Tide Inc (HITI) has a higher volatility of 16.52% compared to AdvisorShares Pure Cannabis ETF (YOLO) at 13.47%. This indicates that HITI's price experiences larger fluctuations and is considered to be riskier than YOLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HITI | YOLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.52% | 13.47% | +3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 30.28% | 38.34% | -8.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.63% | 75.07% | -23.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.99% | 53.79% | +9.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.37% | 51.30% | +30.07% |
Dividends
HITI vs. YOLO - Dividend Comparison
Neither HITI nor YOLO has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
HITI High Tide Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YOLO AdvisorShares Pure Cannabis ETF | 0.00% | 0.00% | 3.57% | 1.17% | 0.55% | 3.93% | 2.03% | 4.52% |
Frequently Asked Questions
HITI and YOLO have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HITI has higher volatility (16.52%) compared to YOLO (13.47%). In terms of maximum drawdown, HITI dropped -91.20% vs YOLO's -94.68%.
YOLO currently has the higher Sharpe Ratio (0.69 vs 0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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