YOLO vs. OSCV

Last updated Jun 3, 2026

YOLO (AdvisorShares Pure Cannabis ETF) and OSCV (Opus Small Cap Value Plus ETF) are both exchange-traded funds - YOLO is a Cannabis fund actively managed by AdvisorShares, while OSCV is a Small Cap Blend Equities fund actively managed by Aptus Capital Advisors. Both are actively managed. Over the past 5 years, YOLO returned -30.84%/yr vs 5.36%/yr for OSCV. At a 0.43 correlation, their price movements are largely independent. YOLO charges 0.75%/yr vs 0.79%/yr for OSCV.

Performance

YOLO vs. OSCV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Pure Cannabis ETF (YOLO) and Opus Small Cap Value Plus ETF (OSCV). 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 OSCV's 9.18% return.

YOLO

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

OSCV

• 1D: 0.45%
• 1M: -2.06%
• YTD: 9.18%
• 6M: 8.64%
• 1Y: 15.66%
• 3Y*: 10.33%
• 5Y*: 5.36%
• 10Y*: —

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

YOLO vs. OSCV - 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%
OSCV Opus Small Cap Value Plus ETF	9.18%	1.35%	11.66%	10.14%	-11.41%	27.69%	4.94%	11.02%

Correlation

The correlation between YOLO and OSCV is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.20
Correlation (3Y) Calculated over the trailing 3-year period	0.30
Correlation (5Y) Calculated over the trailing 5-year period	0.40
Correlation (All Time) Calculated using the full available price history since Apr 22, 2019	0.43

Over the past year, the correlation between YOLO and OSCV has dropped to 0.20 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.

YOLO vs. OSCV - Sectors Allocation Comparison

Sectors	YOLO	OSCV
Financial Services	61.5%	27.6%
Healthcare	24.3%	8.3%
Consumer Defensive	13.4%	2.0%
Consumer Cyclical	0.9%	9.9%
Real Estate	0.7%	8.5%
Basic Materials	-	5.6%
Communication Services	-	-
Energy	-	11.3%
Industrials	-	17.0%
Technology	-	2.0%
Utilities	-	3.1%

Return for Risk

YOLO vs. OSCV — 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

OSCV

OSCV Risk / Return Rank: 35
OSCV Sharpe Ratio Rank: 33
OSCV Sortino Ratio Rank: 35
OSCV Omega Ratio Rank: 31
OSCV Calmar Ratio Rank: 40
OSCV Martin Ratio Rank: 37

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. OSCV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Pure Cannabis ETF (YOLO) and Opus Small Cap Value Plus ETF (OSCV). 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	OSCV	Difference
Sharpe ratio Return per unit of total volatility	0.82	1.18	-0.35
Sortino ratio Return per unit of downside risk	1.81	1.83	-0.02
Omega ratio Gain probability vs. loss probability	1.22	1.21	+0.01
Calmar ratio Return relative to maximum drawdown	1.42	2.02	-0.59
Martin ratio Return relative to average drawdown	2.69	5.97	-3.29
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. OSCV - Sharpe Ratio Comparison

The current YOLO Sharpe Ratio is 0.82, which is lower than the OSCV Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of YOLO and OSCV, 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	OSCV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.82	1.18	-0.35
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.58	0.31	-0.89
Sharpe Ratio (All Time) Calculated using the full available price history	-0.46	0.37	-0.83

Drawdowns

YOLO vs. OSCV - Drawdown Comparison

The maximum YOLO drawdown since its inception was -94.68%, which is greater than OSCV's maximum drawdown of -42.40%. Use the drawdown chart below to compare losses from any high point for YOLO and OSCV.

Drawdown Indicators

	YOLO	OSCV	Difference
Max Drawdown Largest peak-to-trough decline	-94.68%	-42.40%	-52.28%
Max Drawdown (1Y) Largest decline over 1 year	-41.09%	-7.55%	-33.54%
Max Drawdown (3Y) Largest decline over 3 years	-66.45%	-22.92%	-43.53%
Max Drawdown (5Y) Largest decline over 5 years	-92.47%	-22.92%	-69.55%
Current Drawdown Current decline from peak	-89.05%	-2.71%	-86.34%
Average Drawdown Average peak-to-trough decline	-68.93%	-7.60%	-61.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.75%	2.55%	+19.20%

Volatility

YOLO vs. OSCV - Volatility Comparison

AdvisorShares Pure Cannabis ETF (YOLO) has a higher volatility of 11.95% compared to Opus Small Cap Value Plus ETF (OSCV) at 3.54%. This indicates that YOLO's price experiences larger fluctuations and is considered to be riskier than OSCV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	YOLO	OSCV	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.95%	3.54%	+8.41%
Volatility (6M) Calculated over the trailing 6-month period	52.24%	9.43%	+42.81%
Volatility (1Y) Calculated over the trailing 1-year period	74.34%	13.35%	+60.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.58%	17.25%	+36.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.33%	20.91%	+30.42%

YOLO vs. OSCV - Expense Ratio Comparison

YOLO has a 0.75% expense ratio, which is lower than OSCV's 0.79% expense ratio.

Dividends

YOLO vs. OSCV - Dividend Comparison

YOLO has not paid dividends to shareholders, while OSCV's dividend yield for the trailing twelve months is around 1.10%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
OSCV Opus Small Cap Value Plus ETF	1.10%	1.23%	1.29%	1.55%	1.12%	1.06%	1.11%	1.75%	0.25%
YOLO AdvisorShares Pure Cannabis ETF	0.00%	0.00%	3.57%	1.17%	0.55%	3.93%	2.03%	4.52%	0.00%

Frequently Asked Questions

Can I hold both YOLO and OSCV in my portfolio?

YOLO and OSCV have a correlation of 0.20, 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 OSCV?

YOLO has higher volatility (11.95%) compared to OSCV (3.54%). In terms of maximum drawdown, YOLO dropped -94.68% vs OSCV's -42.40%.

Which ETF is better, YOLO or OSCV?

On 5-year performance, OSCV leads with 5.36% vs -30.84% for YOLO. On fees, YOLO is cheaper at 0.75% per year. On volatility, OSCV has been the lower-risk option at 3.54%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, YOLO or OSCV?

Over the 5-year period, OSCV has performed better with a 5.36% return vs -30.84%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, YOLO or OSCV?

YOLO is cheaper with a 0.75% expense ratio, compared with 0.79% for OSCV.

Which ETF pays a higher dividend yield, YOLO or OSCV?

OSCV has the higher dividend yield at 1.10%, compared with 0.00% for YOLO.

What is the main difference between YOLO and OSCV?

YOLO is categorized as Cannabis, while OSCV is Small Cap Blend Equities. They also come from different issuers: AdvisorShares and Aptus Capital Advisors. Their fees differ too: 0.75% for YOLO and 0.79% for OSCV.

Which has better risk-adjusted returns?

OSCV currently has the higher Sharpe Ratio (1.18 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.