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VRNOF vs. MSOS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VRNOF vs. MSOS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Verano Holdings Corp (VRNOF) and AdvisorShares Pure US Cannabis ETF (MSOS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


VRNOF

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

MSOS

1D
-1.17%
1M
0.20%
YTD
6.99%
6M
36.86%
1Y
106.12%
3Y*
-1.97%
5Y*
-34.22%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VRNOF vs. MSOS - Yearly Performance Comparison


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Return for Risk

VRNOF vs. MSOS — Risk / Return Rank

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

VRNOF

MSOS
MSOS Risk / Return Rank: 3535
Overall Rank
MSOS Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
MSOS Sortino Ratio Rank: 4141
Sortino Ratio Rank
MSOS Omega Ratio Rank: 3737
Omega Ratio Rank
MSOS Calmar Ratio Rank: 4242
Calmar Ratio Rank
MSOS Martin Ratio Rank: 2828
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.

VRNOF vs. MSOS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Verano Holdings Corp (VRNOF) 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.

VRNOF vs. MSOS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VRNOFMSOSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.33

Drawdowns

VRNOF vs. MSOS - Drawdown Comparison

The maximum VRNOF drawdown since its inception was 0.00%, smaller than the maximum MSOS drawdown of -96.25%. Use the drawdown chart below to compare losses from any high point for VRNOF and MSOS.


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Drawdown Indicators


VRNOFMSOSDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-96.25%

+96.25%

Max Drawdown (1Y)

Largest decline over 1 year

-52.91%

Max Drawdown (3Y)

Largest decline over 3 years

-81.71%

Max Drawdown (5Y)

Largest decline over 5 years

-94.99%

Current Drawdown

Current decline from peak

0.00%

-90.80%

+90.80%

Average Drawdown

Average peak-to-trough decline

0.00%

-71.70%

+71.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.76%

Volatility

VRNOF vs. MSOS - Volatility Comparison


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Volatility by Period


VRNOFMSOSDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.84%

Volatility (6M)

Calculated over the trailing 6-month period

80.95%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

111.81%

-111.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

77.77%

-77.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

74.02%

-74.02%

Dividends

VRNOF vs. MSOS - Dividend Comparison

Neither VRNOF nor MSOS has paid dividends to shareholders.


PositionTTM20252024202320222021
MSOS
AdvisorShares Pure US Cannabis ETF
0.00%0.00%0.00%0.00%0.00%0.27%
VRNOF
Verano Holdings Corp
0.00%0.00%0.00%0.00%0.00%0.00%
Portfolio Optimizer

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