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MJUS vs. SENT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MJUS vs. SENT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETFMG U.S. Alternative Harvest ETF (MJUS) and AdvisorShares Alpha DNA Equity Sentiment ETF (SENT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MJUS

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

SENT

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
-3.03%
5Y*
-4.51%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MJUS vs. SENT - Yearly Performance Comparison


2026 (YTD)20252024202320222021
MJUS
ETFMG U.S. Alternative Harvest ETF
0.00%0.00%27.88%-17.41%-66.89%-39.41%
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
0.00%0.00%0.00%-6.03%-18.25%7.22%

Correlation

The correlation between MJUS and SENT is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.40

Correlation (All Time)
Calculated using the full available price history since May 14, 2021

0.40

The correlation between MJUS and SENT shifts across timeframes, from 0.26 (3 years) to 0.40 (all time), reflecting how their relationship changes across market environments.

MJUS vs. SENT - Sectors Allocation Comparison


Sectors
MJUS
SENT

Healthcare

14.1%
24.8%

Financial Services

4.7%
6.1%

Technology

3.6%
26.2%

Real Estate

1.6%

-

Consumer Cyclical

0.8%
10.1%

Basic Materials

-

3.0%

Communication Services

-

1.9%

Consumer Defensive

-

3.1%

Energy

-

10.3%

Industrials

-

14.6%

Utilities

-

-

Healthcare

MJUS
14.1%
SENT
24.8%

Financial Services

MJUS
4.7%
SENT
6.1%

Technology

MJUS
3.6%
SENT
26.2%

Real Estate

MJUS
1.6%
SENT

-

Consumer Cyclical

MJUS
0.8%
SENT
10.1%

Basic Materials

MJUS

-

SENT
3.0%

Communication Services

MJUS

-

SENT
1.9%

Consumer Defensive

MJUS

-

SENT
3.1%

Energy

MJUS

-

SENT
10.3%

Industrials

MJUS

-

SENT
14.6%

Utilities

MJUS

-

SENT

-

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Return for Risk

MJUS vs. SENT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ETFMG U.S. Alternative Harvest ETF (MJUS) and AdvisorShares Alpha DNA Equity Sentiment ETF (SENT). 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.


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

MJUS vs. SENT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MJUSSENTDifference

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

Drawdowns

MJUS vs. SENT - Drawdown Comparison


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Drawdown Indicators


MJUSSENTDifference

Max Drawdown

Largest peak-to-trough decline

-30.34%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

Max Drawdown (3Y)

Largest decline over 3 years

-15.83%

Max Drawdown (5Y)

Largest decline over 5 years

-30.34%

Current Drawdown

Current decline from peak

-27.23%

Average Drawdown

Average peak-to-trough decline

-20.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

Volatility

MJUS vs. SENT - Volatility Comparison


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Volatility by Period


MJUSSENTDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.32%

MJUS vs. SENT - Expense Ratio Comparison

MJUS has a 0.75% expense ratio, which is lower than SENT's 1.01% expense ratio.


Dividends

MJUS vs. SENT - Dividend Comparison

Neither MJUS nor SENT has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


MJUS and SENT have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MJUS is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MJUS is cheaper with a 0.75% expense ratio, compared with 1.01% for SENT.

MJUS and SENT have nearly identical dividend yields, around 0.00%.

MJUS is categorized as Cannabis, while SENT is Long-Short. They also come from different issuers: ETFMG and AdvisorShares. Their fees differ too: 0.75% for MJUS and 1.01% for SENT.

Portfolio Optimizer

Find the right allocation for MJUS and SENT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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