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TOKE vs. POTX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

TOKE vs. POTX

Last updated May 10, 2025

Compare and contrast key facts about Cambria Cannabis ETF (TOKE) and Global X Cannabis ETF (POTX).

TOKE and POTX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TOKE is an actively managed fund by Cambria. It was launched on Jul 25, 2019. POTX is a passively managed fund by Global X that tracks the performance of the Cannabis Index. It was launched on Sep 17, 2019.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TOKE or POTX.

Correlation

The correlation between TOKE and POTX is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

TOKE vs. POTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cambria Cannabis ETF (TOKE) and Global X Cannabis ETF (POTX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

TOKE

YTD

-10.40%

1M

12.98%

6M

-12.45%

1Y

-25.19%

5Y*

-13.22%

10Y*

N/A

POTX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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TOKE vs. POTX - Expense Ratio Comparison

TOKE has a 0.42% expense ratio, which is lower than POTX's 0.51% expense ratio.

POTX
Global X Cannabis ETF
TOKE
Cambria Cannabis ETF

Risk-Adjusted Performance

TOKE vs. POTX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TOKE
The Risk-Adjusted Performance Rank of TOKE is 33
Overall Rank
The Sharpe Ratio Rank of TOKE is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of TOKE is 22
Sortino Ratio Rank
The Omega Ratio Rank of TOKE is 22
Omega Ratio Rank
The Calmar Ratio Rank of TOKE is 77
Calmar Ratio Rank
The Martin Ratio Rank of TOKE is 33
Martin Ratio Rank
POTX
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TOKE vs. POTX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cambria Cannabis ETF (TOKE) and Global X Cannabis ETF (POTX). 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.

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Dividends

TOKE vs. POTX - Dividend Comparison

TOKE's dividend yield for the trailing twelve months is around 6.02%, while POTX has not paid dividends to shareholders.

TTM202420232022202120202019
TOKE
Cambria Cannabis ETF		6.02%6.63%4.21%2.12%3.54%4.33%2.26%
POTX
Global X Cannabis ETF		0.00%100.61%6.37%3.27%4.28%5.47%1.43%

Drawdowns

TOKE vs. POTX - Drawdown Comparison

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Volatility

TOKE vs. POTX - Volatility Comparison

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