PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
SENT vs. MSOS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

SENT vs. MSOS

Last updated Apr 2, 2026

Compare and contrast key facts about AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) and AdvisorShares Pure US Cannabis ETF (MSOS).

SENT and MSOS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SENT is a passively managed fund by AdvisorShares that tracks the performance of the Actively Managed. It was launched on Feb 2, 2021. MSOS is an actively managed fund by AdvisorShares. It was launched on Sep 1, 2020.

Performance

SENT vs. MSOS - Performance Comparison

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

Loading graphics...

SENT vs. MSOS - Yearly Performance Comparison

2026 (YTD)20252024202320222021
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF		0.00%0.00%0.00%-6.03%-18.25%8.96%
MSOS
AdvisorShares Pure US Cannabis ETF		-18.43%23.88%-45.65%0.29%-72.68%-45.58%

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*
—

MSOS

1D
4.62%
1M
2.39%
YTD
-18.43%
6M
-26.53%
1Y
50.98%
3Y*
-10.94%
5Y*
-38.21%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

AdvisorShares Alpha DNA Equity Sentiment ETF

AdvisorShares Pure US Cannabis ETF

Often compared with SENT:
SENT vs. ARKKSENT vs. HEFTSENT vs. MJUSSENT vs. QTJLSENT vs. WTIPSENT vs. YLDESENT vs. AADR
Often compared with MSOS:
MSOS vs. MJMSOS vs. MSOXMSOS vs. YOLOMSOS vs. CNBSMSOS vs. TOKEMSOS vs. CURLFMSOS vs. MJUS

SENT vs. MSOS - Expense Ratio Comparison

SENT has a 1.01% expense ratio, which is higher than MSOS's 0.74% expense ratio.

SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
MSOS
AdvisorShares Pure US Cannabis ETF

Return for Risk

SENT vs. MSOS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SENT
MSOS
MSOS Risk / Return Rank: 3535
Overall Rank
MSOS Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
MSOS Sortino Ratio Rank: 5757
Sortino Ratio Rank
MSOS Omega Ratio Rank: 4343
Omega Ratio Rank
MSOS Calmar Ratio Rank: 2929
Calmar Ratio Rank
MSOS Martin Ratio Rank: 2222
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. MSOS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) and AdvisorShares Pure US Cannabis ETF (MSOS). 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. MSOS - Sharpe Ratio Comparison

Loading graphics...

Sharpe Ratios by Period

SENTMSOSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

0.47

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.33

-0.51

+0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

-0.39

+0.14

Correlation

The correlation between SENT and MSOS is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

SENT vs. MSOS - Dividend Comparison

Neither SENT nor MSOS has paid dividends to shareholders.

TTM20252024202320222021
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF		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%

Drawdowns

SENT vs. MSOS - Drawdown Comparison

The maximum SENT drawdown since its inception was -30.34%, smaller than the maximum MSOS drawdown of -96.25%. Use the drawdown chart below to compare losses from any high point for SENT and MSOS.

Loading graphics...

Drawdown Indicators

SENTMSOSDifference

Max Drawdown

Largest peak-to-trough decline

-30.34%

-96.25%

+65.91%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-52.91%

+52.91%

Max Drawdown (5Y)

Largest decline over 5 years

-30.34%

-95.26%

+64.92%

Current Drawdown

Current decline from peak

-27.23%

-92.99%

+65.76%

Average Drawdown

Average peak-to-trough decline

-20.69%

-71.11%

+50.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

26.68%

-26.68%

Volatility

SENT vs. MSOS - Volatility Comparison

The current volatility for AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) is 0.00%, while AdvisorShares Pure US Cannabis ETF (MSOS) has a volatility of 22.91%. This indicates that SENT experiences smaller price fluctuations and is considered to be less risky than MSOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading graphics...

Volatility by Period

SENTMSOSDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

22.91%

-22.91%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

79.42%

-79.42%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

110.11%

-110.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.98%

75.81%

-62.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.54%

73.15%

-59.61%