MSOS vs. CURLF

Last updated Jun 23, 2026

MSOS (AdvisorShares Pure US Cannabis ETF) is Small Cap Blend Equities fund actively managed by AdvisorShares, while CURLF (Curaleaf Holdings, Inc.) is a stock. At a correlation of -0.50, they often move in opposite directions.

Performance

MSOS vs. CURLF - Performance Comparison

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

Returns By Period

MSOS

• 1D: -6.21%
• 1M: 5.64%
• YTD: -0.85%
• 6M: 3.08%
• 1Y: 120.75%
• 3Y*: -5.30%
• 5Y*: -34.53%
• 10Y*: —

CURLF

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

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

MSOS vs. CURLF - Yearly Performance Comparison

	2026 (YTD)
MSOS AdvisorShares Pure US Cannabis ETF	-8.24%
CURLF Curaleaf Holdings, Inc.	-66.67%

Correlation

The correlation between MSOS and CURLF 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

MSOS vs. CURLF — Risk / Return Rank

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

MSOS

MSOS Risk / Return Rank: 39
MSOS Sharpe Ratio Rank: 30
MSOS Sortino Ratio Rank: 45
MSOS Omega Ratio Rank: 40
MSOS Calmar Ratio Rank: 48
MSOS Martin Ratio Rank: 31

CURLF

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

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.

MSOS vs. CURLF - Risk-Adjusted Trends 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.

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.

	MSOS	CURLF	Difference
Sharpe ratio: Return per unit of total volatility	1.08	—	—
Sortino ratio: Return per unit of downside risk	2.20	—	—
Omega ratio: Gain probability vs. loss probability	1.26	—	—
Calmar ratio: Return relative to maximum drawdown	2.30	—	—
Martin ratio: Return relative to average drawdown	4.30	—	—

Drawdowns

MSOS vs. CURLF - Drawdown Comparison

The maximum MSOS drawdown since its inception was -96.25%, which is greater than CURLF's maximum drawdown of -66.67%. Use the drawdown chart below to compare losses from any high point for MSOS and CURLF.

Drawdown Indicators

	MSOS	CURLF	Difference
Max Drawdown Largest peak-to-trough decline	-96.25%	-66.67%	-29.58%
Max Drawdown (1Y) Largest decline over 1 year	-52.91%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-81.71%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-94.95%	—	—
Current Drawdown Current decline from peak	-91.47%	-66.67%	-24.80%
Average Drawdown Average peak-to-trough decline	-71.85%	-66.67%	-5.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.19%	—	—

Volatility

Volatility by Period

	MSOS	CURLF	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.75%	—	—
Volatility (6M) Calculated over the trailing 6-month period	65.49%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	113.00%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	78.15%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	74.01%	—	—

Dividends

MSOS vs. CURLF - Dividend Comparison

Neither MSOS nor CURLF has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021
CURLF Curaleaf Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MSOS AdvisorShares Pure US Cannabis ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%

Frequently Asked Questions

Can I hold both MSOS and CURLF in my portfolio?

MSOS and CURLF 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.