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SENT vs. YOLO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SENT vs. YOLO - 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 Cannabis ETF (YOLO). The values are adjusted to include any dividend payments, if applicable.

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SENT vs. YOLO - 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%
YOLO
AdvisorShares Pure Cannabis ETF
-16.36%36.36%-17.81%-15.10%-72.21%-46.29%

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*

YOLO

1D
3.37%
1M
-4.50%
YTD
-16.36%
6M
-21.81%
1Y
55.31%
3Y*
-0.06%
5Y*
-34.00%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SENT vs. YOLO - Expense Ratio Comparison

SENT has a 1.01% expense ratio, which is higher than YOLO's 0.75% expense ratio.


Return for Risk

SENT vs. YOLO — Risk / Return Rank

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

SENT

YOLO
YOLO Risk / Return Rank: 4545
Overall Rank
YOLO Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
YOLO Sortino Ratio Rank: 6565
Sortino Ratio Rank
YOLO Omega Ratio Rank: 5151
Omega Ratio Rank
YOLO Calmar Ratio Rank: 4444
Calmar Ratio Rank
YOLO Martin Ratio Rank: 2929
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. YOLO - 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 Cannabis ETF (YOLO). 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. YOLO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SENTYOLODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.33

-0.65

+0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

-0.50

+0.25

Correlation

The correlation between SENT and YOLO is 0.38, 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. YOLO - Dividend Comparison

Neither SENT nor YOLO has paid dividends to shareholders.


TTM2025202420232022202120202019
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
YOLO
AdvisorShares Pure Cannabis ETF
0.00%0.00%3.57%1.17%0.55%3.93%2.03%4.52%

Drawdowns

SENT vs. YOLO - Drawdown Comparison

The maximum SENT drawdown since its inception was -30.34%, smaller than the maximum YOLO drawdown of -94.68%. Use the drawdown chart below to compare losses from any high point for SENT and YOLO.


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Drawdown Indicators


SENTYOLODifference

Max Drawdown

Largest peak-to-trough decline

-30.34%

-94.68%

+64.34%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-41.09%

+41.09%

Max Drawdown (5Y)

Largest decline over 5 years

-30.34%

-93.23%

+62.89%

Current Drawdown

Current decline from peak

-27.23%

-90.22%

+62.99%

Average Drawdown

Average peak-to-trough decline

-20.69%

-68.45%

+47.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

18.59%

-18.59%

Volatility

SENT vs. YOLO - Volatility Comparison

The current volatility for AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) is 0.00%, while AdvisorShares Pure Cannabis ETF (YOLO) has a volatility of 15.55%. This indicates that SENT experiences smaller price fluctuations and is considered to be less risky than YOLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SENTYOLODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

15.55%

-15.55%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

50.93%

-50.93%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

71.92%

-71.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.98%

52.54%

-39.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.54%

50.88%

-37.34%