YOLO vs. CURLF

Last updated Jun 3, 2026

YOLO (AdvisorShares Pure Cannabis ETF) is Cannabis fund actively managed by AdvisorShares, while CURLF (Curaleaf Holdings, Inc.) is a stock. Over the past 5 years, YOLO returned -30.84%/yr vs -24.70%/yr for CURLF. A 0.67 correlation means they provide meaningful diversification when combined.

Performance

YOLO vs. CURLF - Performance Comparison

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

Returns By Period

In the year-to-date period, YOLO achieves a -6.36% return, which is significantly lower than CURLF's 42.46% return.

YOLO

• 1D: -0.64%
• 1M: -2.94%
• YTD: -6.36%
• 6M: 6.55%
• 1Y: 60.94%
• 3Y*: 7.40%
• 5Y*: -30.84%
• 10Y*: —

CURLF

• 1D: -1.37%
• 1M: 5.90%
• YTD: 42.46%
• 6M: 54.08%
• 1Y: 333.84%
• 3Y*: 8.19%
• 5Y*: -24.70%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

YOLO vs. CURLF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
YOLO AdvisorShares Pure Cannabis ETF	-6.36%	36.36%	-17.81%	-15.10%	-72.21%	-20.48%	47.17%	-50.02%
CURLF Curaleaf Holdings, Inc.	42.46%	61.54%	-61.58%	-5.52%	-52.25%	-24.82%	89.73%	-39.50%

Correlation

The correlation between YOLO and CURLF is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.82
Correlation (3Y) Calculated over the trailing 3-year period	0.75
Correlation (5Y) Calculated over the trailing 5-year period	0.70
Correlation (All Time) Calculated using the full available price history since Apr 22, 2019	0.67

The correlation between YOLO and CURLF shifts across timeframes, from 0.67 (all time) to 0.82 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

YOLO vs. CURLF — Risk / Return Rank

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

YOLO

YOLO Risk / Return Rank: 28
YOLO Sharpe Ratio Rank: 24
YOLO Sortino Ratio Rank: 34
YOLO Omega Ratio Rank: 32
YOLO Calmar Ratio Rank: 29
YOLO Martin Ratio Rank: 21

CURLF

CURLF Risk / Return Rank: 89
CURLF Sharpe Ratio Rank: 92
CURLF Sortino Ratio Rank: 88
CURLF Omega Ratio Rank: 87
CURLF Calmar Ratio Rank: 92
CURLF Martin Ratio Rank: 87

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.

YOLO vs. CURLF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Pure Cannabis ETF (YOLO) and Curaleaf Holdings, Inc. (CURLF). 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.

	YOLO	CURLF	Difference
Sharpe ratio Return per unit of total volatility	0.82	2.63	-1.80
Sortino ratio Return per unit of downside risk	1.81	3.09	-1.27
Omega ratio Gain probability vs. loss probability	1.22	1.39	-0.18
Calmar ratio Return relative to maximum drawdown	1.42	5.56	-4.14
Martin ratio Return relative to average drawdown	2.69	10.47	-7.78
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

YOLO vs. CURLF - Sharpe Ratio Comparison

The current YOLO Sharpe Ratio is 0.82, which is lower than the CURLF Sharpe Ratio of 2.63. The chart below compares the historical Sharpe Ratios of YOLO and CURLF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	YOLO	CURLF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.82	2.63	-1.80
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.58	-0.28	-0.30
Sharpe Ratio (All Time) Calculated using the full available price history	-0.46	-0.07	-0.39

Drawdowns

YOLO vs. CURLF - Drawdown Comparison

The maximum YOLO drawdown since its inception was -94.68%, roughly equal to the maximum CURLF drawdown of -95.70%. Use the drawdown chart below to compare losses from any high point for YOLO and CURLF.

Drawdown Indicators

	YOLO	CURLF	Difference
Max Drawdown Largest peak-to-trough decline	-94.68%	-95.70%	+1.02%
Max Drawdown (1Y) Largest decline over 1 year	-41.09%	-59.79%	+18.70%
Max Drawdown (3Y) Largest decline over 3 years	-66.45%	-88.28%	+21.83%
Max Drawdown (5Y) Largest decline over 5 years	-92.47%	-95.06%	+2.59%
Current Drawdown Current decline from peak	-89.05%	-79.01%	-10.04%
Average Drawdown Average peak-to-trough decline	-68.93%	-58.25%	-10.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.75%	31.77%	-10.02%

Volatility

YOLO vs. CURLF - Volatility Comparison

The current volatility for AdvisorShares Pure Cannabis ETF (YOLO) is 11.95%, while Curaleaf Holdings, Inc. (CURLF) has a volatility of 25.73%. This indicates that YOLO experiences smaller price fluctuations and is considered to be less risky than CURLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	YOLO	CURLF	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.95%	25.73%	-13.78%
Volatility (6M) Calculated over the trailing 6-month period	52.24%	87.03%	-34.79%
Volatility (1Y) Calculated over the trailing 1-year period	74.34%	128.02%	-53.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.58%	87.93%	-34.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.33%	84.26%	-32.93%

Dividends

YOLO vs. CURLF - Dividend Comparison

Neither YOLO nor CURLF has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
CURLF Curaleaf Holdings, Inc.	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%

Frequently Asked Questions

Can I hold both YOLO and CURLF in my portfolio?

YOLO and CURLF have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, YOLO or CURLF?

CURLF has higher volatility (25.73%) compared to YOLO (11.95%). In terms of maximum drawdown, YOLO dropped -94.68% vs CURLF's -95.70%.

Which has better risk-adjusted returns?

CURLF currently has the higher Sharpe Ratio (2.63 vs 0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.