MSOS vs. CURLF
Compare and contrast key facts about AdvisorShares Pure US Cannabis ETF (MSOS) and Curaleaf Holdings, Inc. (CURLF).
MSOS is an actively managed fund by AdvisorShares. It was launched on Sep 1, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSOS or CURLF.
Key characteristics
| MSOS | CURLF | |
|---|---|---|
| YTD Return | 37.23% | 38.67% |
| 1Y Return | 80.15% | 130.74% |
| 3Y Return (Ann) | -39.61% | -28.23% |
| Sharpe Ratio | 0.92 | 1.33 |
| Daily Std Dev | 77.07% | 85.94% |
| Max Drawdown | -91.24% | -87.28% |
| Current Drawdown | -82.52% | -68.72% |
Correlation
The correlation between MSOS and CURLF is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
MSOS vs. CURLF - Performance Comparison
The year-to-date returns for both investments are quite close, with MSOS having a 37.23% return and CURLF slightly higher at 38.67%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MSOS vs. CURLF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Pure US Cannabis ETF (MSOS) and Curaleaf Holdings, Inc. (CURLF). 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.
Dividends
MSOS vs. CURLF - Dividend Comparison
Neither MSOS nor CURLF has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
MSOS AdvisorShares Pure US Cannabis ETF | 0.00% | 0.00% | 0.00% | 0.27% |
CURLF Curaleaf Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MSOS vs. CURLF - Drawdown Comparison
The maximum MSOS drawdown since its inception was -91.24%, roughly equal to the maximum CURLF drawdown of -87.28%. Use the drawdown chart below to compare losses from any high point for MSOS and CURLF. For additional features, visit the drawdowns tool.
Volatility
MSOS vs. CURLF - Volatility Comparison
AdvisorShares Pure US Cannabis ETF (MSOS) has a higher volatility of 34.06% compared to Curaleaf Holdings, Inc. (CURLF) at 31.39%. This indicates that MSOS's price experiences larger fluctuations and is considered to be riskier than CURLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.