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SENT vs. EHLS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SENT vs. EHLS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) and Even Herd Long Short ETF (EHLS). The values are adjusted to include any dividend payments, if applicable.

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SENT vs. EHLS - Yearly Performance Comparison


2026 (YTD)20252024
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
0.00%0.00%0.00%
EHLS
Even Herd Long Short ETF
7.96%6.67%11.57%

Returns By Period


SENT

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
-2.90%
5Y*
-4.28%
10Y*

EHLS

1D
0.52%
1M
-0.52%
YTD
7.96%
6M
7.86%
1Y
24.23%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SENT vs. EHLS - Expense Ratio Comparison

SENT has a 1.01% expense ratio, which is lower than EHLS's 1.58% expense ratio.


Return for Risk

SENT vs. EHLS — Risk / Return Rank

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

SENT

EHLS
EHLS Risk / Return Rank: 6868
Overall Rank
EHLS Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
EHLS Sortino Ratio Rank: 6363
Sortino Ratio Rank
EHLS Omega Ratio Rank: 6060
Omega Ratio Rank
EHLS Calmar Ratio Rank: 8181
Calmar Ratio Rank
EHLS Martin Ratio Rank: 6767
Martin Ratio Rank
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.

SENT vs. EHLS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) and Even Herd Long Short ETF (EHLS). 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.

SENT vs. EHLS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SENTEHLSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

0.67

-0.92

Dividends

SENT vs. EHLS - Dividend Comparison

Neither SENT nor EHLS has paid dividends to shareholders.


TTM20252024
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
0.00%0.00%0.00%
EHLS
Even Herd Long Short ETF
0.00%0.00%1.03%

Drawdowns

SENT vs. EHLS - Drawdown Comparison

The maximum SENT drawdown since its inception was -30.34%, which is greater than EHLS's maximum drawdown of -18.96%. Use the drawdown chart below to compare losses from any high point for SENT and EHLS.


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Drawdown Indicators


SENTEHLSDifference

Max Drawdown

Largest peak-to-trough decline

-30.34%

-18.96%

-11.38%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-9.06%

+9.06%

Max Drawdown (5Y)

Largest decline over 5 years

-30.34%

Current Drawdown

Current decline from peak

-27.23%

-4.04%

-23.19%

Average Drawdown

Average peak-to-trough decline

-20.69%

-4.71%

-15.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

3.11%

-3.11%

Volatility

SENT vs. EHLS - Volatility Comparison

The current volatility for AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) is 0.00%, while Even Herd Long Short ETF (EHLS) has a volatility of 7.48%. This indicates that SENT experiences smaller price fluctuations and is considered to be less risky than EHLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SENTEHLSDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

7.48%

-7.48%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

15.82%

-15.82%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

19.20%

-19.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.98%

19.98%

-7.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.54%

19.98%

-6.44%