YOLO vs. SMCI
Compare and contrast key facts about AdvisorShares Pure Cannabis ETF (YOLO) and Super Micro Computer, Inc. (SMCI).
YOLO is an actively managed fund by AdvisorShares. It was launched on Apr 17, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YOLO or SMCI.
Key characteristics
| YOLO | SMCI | |
|---|---|---|
| YTD Return | 35.79% | 175.35% |
| 1Y Return | 47.17% | 473.83% |
| 3Y Return (Ann) | -41.11% | 178.00% |
| 5Y Return (Ann) | -28.59% | 103.48% |
| Sharpe Ratio | 0.98 | 5.06 |
| Daily Std Dev | 53.22% | 95.79% |
| Max Drawdown | -91.56% | -71.68% |
| Current Drawdown | -85.83% | -34.12% |
Correlation
The correlation between YOLO and SMCI is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
YOLO vs. SMCI - Performance Comparison
In the year-to-date period, YOLO achieves a 35.79% return, which is significantly lower than SMCI's 175.35% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
YOLO vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Pure Cannabis ETF (YOLO) and Super Micro Computer, Inc. (SMCI). 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.
Dividends
YOLO vs. SMCI - Dividend Comparison
YOLO's dividend yield for the trailing twelve months is around 1.29%, while SMCI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
YOLO AdvisorShares Pure Cannabis ETF | 1.29% | 1.17% | 0.55% | 3.93% | 2.03% | 4.52% |
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
YOLO vs. SMCI - Drawdown Comparison
The maximum YOLO drawdown since its inception was -91.56%, which is greater than SMCI's maximum drawdown of -71.68%. Use the drawdown chart below to compare losses from any high point for YOLO and SMCI. For additional features, visit the drawdowns tool.
Volatility
YOLO vs. SMCI - Volatility Comparison
The current volatility for AdvisorShares Pure Cannabis ETF (YOLO) is 23.74%, while Super Micro Computer, Inc. (SMCI) has a volatility of 35.99%. This indicates that YOLO experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.