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

Correlation

The correlation between TOKE and YOLO is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

TOKE vs. YOLO - Performance Comparison

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

-85.00%-80.00%-75.00%-70.00%SeptemberOctoberNovemberDecember2025February
-74.58%
-86.63%
TOKE
YOLO

Key characteristics

Sharpe Ratio

TOKE:

-0.11

YOLO:

-0.66

Sortino Ratio

TOKE:

0.09

YOLO:

-0.79

Omega Ratio

TOKE:

1.01

YOLO:

0.90

Calmar Ratio

TOKE:

-0.05

YOLO:

-0.35

Martin Ratio

TOKE:

-0.26

YOLO:

-1.08

Ulcer Index

TOKE:

13.67%

YOLO:

29.46%

Daily Std Dev

TOKE:

33.87%

YOLO:

48.53%

Max Drawdown

TOKE:

-79.45%

YOLO:

-92.18%

Current Drawdown

TOKE:

-78.16%

YOLO:

-91.99%

Returns By Period

In the year-to-date period, TOKE achieves a -1.33% return, which is significantly higher than YOLO's -6.61% return.


TOKE

YTD

-1.33%

1M

4.26%

6M

-16.90%

1Y

-7.07%

5Y*

-15.56%

10Y*

N/A

YOLO

YTD

-6.61%

1M

-2.59%

6M

-34.62%

1Y

-36.32%

5Y*

-26.08%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


TOKE vs. YOLO - Expense Ratio Comparison

TOKE has a 0.42% expense ratio, which is lower than YOLO's 0.75% expense ratio.


YOLO
AdvisorShares Pure Cannabis ETF
Expense ratio chart for YOLO: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%
Expense ratio chart for TOKE: current value at 0.42% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.42%

Risk-Adjusted Performance

TOKE vs. YOLO — 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 66
Overall Rank
The Sharpe Ratio Rank of TOKE is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of TOKE is 66
Sortino Ratio Rank
The Omega Ratio Rank of TOKE is 66
Omega Ratio Rank
The Calmar Ratio Rank of TOKE is 66
Calmar Ratio Rank
The Martin Ratio Rank of TOKE is 55
Martin Ratio Rank

YOLO
The Risk-Adjusted Performance Rank of YOLO is 22
Overall Rank
The Sharpe Ratio Rank of YOLO is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of YOLO is 22
Sortino Ratio Rank
The Omega Ratio Rank of YOLO is 22
Omega Ratio Rank
The Calmar Ratio Rank of YOLO is 22
Calmar Ratio Rank
The Martin Ratio Rank of YOLO is 22
Martin Ratio Rank
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. YOLO - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for TOKE, currently valued at -0.11, compared to the broader market0.002.004.00-0.11-0.66
The chart of Sortino ratio for TOKE, currently valued at 0.09, compared to the broader market0.005.0010.000.09-0.79
The chart of Omega ratio for TOKE, currently valued at 1.01, compared to the broader market0.501.001.502.002.503.001.010.90
The chart of Calmar ratio for TOKE, currently valued at -0.05, compared to the broader market0.005.0010.0015.00-0.05-0.35
The chart of Martin ratio for TOKE, currently valued at -0.26, compared to the broader market0.0020.0040.0060.0080.00100.00-0.26-1.08
TOKE
YOLO

The current TOKE Sharpe Ratio is -0.11, which is higher than the YOLO Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of TOKE and YOLO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.11
-0.66
TOKE
YOLO

Dividends

TOKE vs. YOLO - Dividend Comparison

TOKE's dividend yield for the trailing twelve months is around 6.71%, more than YOLO's 3.85% yield.


TTM202420232022202120202019
TOKE
Cambria Cannabis ETF
6.71%6.63%4.21%2.12%3.54%4.33%2.26%
YOLO
AdvisorShares Pure Cannabis ETF
3.85%3.60%1.18%0.56%3.93%2.03%4.52%

Drawdowns

TOKE vs. YOLO - Drawdown Comparison

The maximum TOKE drawdown since its inception was -79.45%, smaller than the maximum YOLO drawdown of -92.18%. Use the drawdown chart below to compare losses from any high point for TOKE and YOLO. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%SeptemberOctoberNovemberDecember2025February
-78.16%
-91.99%
TOKE
YOLO

Volatility

TOKE vs. YOLO - Volatility Comparison

The current volatility for Cambria Cannabis ETF (TOKE) is 5.84%, while AdvisorShares Pure Cannabis ETF (YOLO) has a volatility of 9.36%. This indicates that TOKE 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
5.84%
9.36%
TOKE
YOLO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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