PSIL vs. VYGR
PSIL (AdvisorShares Psychedelics ETF) is Health & Biotech Equities fund actively managed by AdvisorShares, while VYGR (Voyager Therapeutics, Inc.) is a stock. Over the past 3 years, PSIL returned 6.03%/yr vs -34.59%/yr for VYGR. At a 0.34 correlation, their price movements are largely independent.
Performance
PSIL vs. VYGR - Performance Comparison
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Returns By Period
In the year-to-date period, PSIL achieves a 12.35% return, which is significantly higher than VYGR's -7.63% return.
PSIL
- 1D
- -4.32%
- 1M
- -3.41%
- YTD
- 12.35%
- 6M
- 10.46%
- 1Y
- 52.66%
- 3Y*
- 6.03%
- 5Y*
- —
- 10Y*
- —
VYGR
- 1D
- 3.71%
- 1M
- -3.59%
- YTD
- -7.63%
- 6M
- -16.74%
- 1Y
- 10.00%
- 3Y*
- -34.59%
- 5Y*
- -5.51%
- 10Y*
- -12.79%
PSIL vs. VYGR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PSIL AdvisorShares Psychedelics ETF | 12.35% | 74.55% | -19.50% | -25.12% | -67.24% | -42.72% |
VYGR Voyager Therapeutics, Inc. | -7.63% | -30.69% | -32.82% | 38.36% | 125.09% | -9.97% |
Correlation
The correlation between PSIL and VYGR is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2021 | 0.34 |
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Return for Risk
PSIL vs. VYGR — Risk / Return Rank
PSIL
VYGR
PSIL vs. VYGR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Psychedelics ETF (PSIL) and Voyager Therapeutics, Inc. (VYGR). 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.
| PSIL | VYGR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.09 | ||
| Sortino ratioReturn per unit of downside risk | +1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.08 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 0.27 | +2.33 |
| Martin ratioReturn relative to average drawdown | 5.38 | 0.48 | +4.91 |
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Drawdowns
PSIL vs. VYGR - Drawdown Comparison
The maximum PSIL drawdown since its inception was -92.72%, roughly equal to the maximum VYGR drawdown of -92.11%. Use the drawdown chart below to compare losses from any high point for PSIL and VYGR.
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Drawdown Indicators
| PSIL | VYGR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.72% | -92.11% | -0.61% |
Max Drawdown (1Y)Largest decline over 1 year | -20.38% | -37.71% | +17.33% |
Max Drawdown (3Y)Largest decline over 3 years | -64.62% | -80.49% | +15.87% |
Max Drawdown (5Y)Largest decline over 5 years | — | -80.49% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.11% | — |
Current DrawdownCurrent decline from peak | -78.15% | -88.41% | +10.26% |
Average DrawdownAverage peak-to-trough decline | -76.71% | -66.91% | -9.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.81% | 21.10% | -11.29% |
Volatility
PSIL vs. VYGR - Volatility Comparison
The current volatility for AdvisorShares Psychedelics ETF (PSIL) is 12.21%, while Voyager Therapeutics, Inc. (VYGR) has a volatility of 19.66%. This indicates that PSIL experiences smaller price fluctuations and is considered to be less risky than VYGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSIL | VYGR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.21% | 19.66% | -7.45% |
Volatility (6M)Calculated over the trailing 6-month period | 28.74% | 43.72% | -14.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.53% | 65.19% | -22.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.03% | 80.85% | -17.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.03% | 75.87% | -12.84% |
Dividends
PSIL vs. VYGR - Dividend Comparison
PSIL's dividend yield for the trailing twelve months is around 8.90%, while VYGR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
PSIL AdvisorShares Psychedelics ETF | 8.90% | 10.95% | 1.49% | 0.24% | 2.91% |
VYGR Voyager Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PSIL and VYGR have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VYGR has higher volatility (19.66%) compared to PSIL (12.21%). In terms of maximum drawdown, PSIL dropped -92.72% vs VYGR's -92.11%.
PSIL currently has the higher Sharpe Ratio (1.25 vs 0.15), 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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