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SENT vs. EHLS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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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Returns By Period


SENT

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
-3.03%
5Y*
-4.51%
10Y*

EHLS

1D
-0.28%
1M
2.51%
YTD
15.59%
6M
16.66%
1Y
23.69%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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
15.59%6.67%11.57%

SENT vs. EHLS - Sectors Allocation Comparison


Sectors
SENT
EHLS

Technology

26.2%
12.4%

Healthcare

24.8%
9.6%

Industrials

14.6%
13.5%

Energy

10.3%
13.4%

Consumer Cyclical

10.1%
4.5%

Financial Services

6.1%
15.6%

Consumer Defensive

3.1%
4.3%

Basic Materials

3.0%
8.3%

Communication Services

1.9%
5.0%

Real Estate

-

5.7%

Utilities

-

7.9%

Technology

SENT
26.2%
EHLS
12.4%

Healthcare

SENT
24.8%
EHLS
9.6%

Industrials

SENT
14.6%
EHLS
13.5%

Energy

SENT
10.3%
EHLS
13.4%

Consumer Cyclical

SENT
10.1%
EHLS
4.5%

Financial Services

SENT
6.1%
EHLS
15.6%

Consumer Defensive

SENT
3.1%
EHLS
4.3%

Basic Materials

SENT
3.0%
EHLS
8.3%

Communication Services

SENT
1.9%
EHLS
5.0%

Real Estate

SENT

-

EHLS
5.7%

Utilities

SENT

-

EHLS
7.9%

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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: 4141
Overall Rank
EHLS Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
EHLS Sortino Ratio Rank: 3232
Sortino Ratio Rank
EHLS Omega Ratio Rank: 3535
Omega Ratio Rank
EHLS Calmar Ratio Rank: 5353
Calmar Ratio Rank
EHLS Martin Ratio Rank: 4747
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

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

0.81

-1.06

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 (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%

-1.54%

-25.69%

Average Drawdown

Average peak-to-trough decline

-20.90%

-4.43%

-16.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

3.08%

-3.08%

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 5.41%. 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%

5.41%

-5.41%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

14.54%

-14.54%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

18.71%

-18.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.66%

19.76%

-7.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.32%

19.76%

-6.44%

SENT vs. EHLS - Expense Ratio Comparison

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


Dividends

SENT vs. EHLS - Dividend Comparison

Neither SENT nor EHLS has paid dividends to shareholders.


PositionTTM20252024
EHLS
Even Herd Long Short ETF
0.00%0.00%1.03%
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
0.00%0.00%0.00%

Frequently Asked Questions


EHLS has higher volatility (5.41%) compared to SENT (0.00%). In terms of maximum drawdown, SENT dropped -30.34% vs EHLS's -18.96%.

On 1-year performance, EHLS leads with 23.69% vs 0.00% for SENT. On fees, SENT is cheaper at 1.01% per year. On volatility, SENT has been the lower-risk option at 0.00%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, EHLS has performed better with a 23.69% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SENT is cheaper with a 1.01% expense ratio, compared with 1.58% for EHLS.

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

They also come from different issuers: AdvisorShares and N/A. Their fees differ too: 1.01% for SENT and 1.58% for EHLS.

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