YOLO vs. SMCI
YOLO (AdvisorShares Pure Cannabis ETF) is Cannabis fund actively managed by AdvisorShares, while SMCI (Super Micro Computer, Inc.) is a stock. Over the past 5 years, YOLO returned -31.91%/yr vs 51.68%/yr for SMCI. At a 0.29 correlation, their price movements are largely independent.
Performance
YOLO vs. SMCI - Performance Comparison
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Returns By Period
In the year-to-date period, YOLO achieves a -18.79% return, which is significantly lower than SMCI's -5.50% return.
YOLO
- 1D
- -1.64%
- 1M
- -10.07%
- 6M
- -20.71%
- YTD
- -18.79%
- 1Y
- 24.65%
- 3Y*
- -0.23%
- 5Y*
- -31.91%
- 10Y*
- —
SMCI
- 1D
- -2.30%
- 1M
- -9.19%
- 6M
- -8.17%
- YTD
- -5.50%
- 1Y
- -43.83%
- 3Y*
- -2.17%
- 5Y*
- 51.68%
- 10Y*
- 26.67%
YOLO vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
YOLO AdvisorShares Pure Cannabis ETF | -18.79% | 36.36% | -17.81% | -15.10% | -72.21% | -20.48% | 47.17% | -51.27% |
SMCI Super Micro Computer, Inc. | -5.50% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 8.69% |
Correlation
The correlation between YOLO and SMCI is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2019 | 0.29 |
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Return for Risk
YOLO vs. SMCI — Risk / Return Rank
YOLO
SMCI
YOLO vs. SMCI - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YOLO | SMCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.96 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | -0.66 | +1.27 |
| Martin ratioReturn relative to average drawdown | 1.02 | -1.05 | +2.07 |
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Drawdowns
YOLO vs. SMCI - Drawdown Comparison
The maximum YOLO drawdown since its inception was -94.68%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for YOLO and SMCI.
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Drawdown Indicators
| YOLO | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.68% | -84.84% | -9.84% |
Max Drawdown (1Y)Largest decline over 1 year | -41.09% | -66.18% | +25.09% |
Max Drawdown (3Y)Largest decline over 3 years | -66.45% | -84.84% | +18.39% |
Max Drawdown (5Y)Largest decline over 5 years | -91.69% | -84.84% | -6.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.84% | — |
Current DrawdownCurrent decline from peak | -90.50% | -76.72% | -13.78% |
Average DrawdownAverage peak-to-trough decline | -69.21% | -32.15% | -37.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.14% | 41.80% | -17.66% |
Volatility
YOLO vs. SMCI - Volatility Comparison
The current volatility for AdvisorShares Pure Cannabis ETF (YOLO) is 14.74%, while Super Micro Computer, Inc. (SMCI) has a volatility of 27.52%. 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.
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Volatility by Period
| YOLO | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.74% | 27.52% | -12.78% |
Volatility (6M)Calculated over the trailing 6-month period | 38.70% | 79.27% | -40.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.51% | 87.04% | -11.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.01% | 87.28% | -33.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.31% | 71.58% | -20.27% |
Dividends
YOLO vs. SMCI - Dividend Comparison
Neither YOLO nor SMCI has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
SMCI Super Micro Computer, 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
YOLO and SMCI have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (27.52%) compared to YOLO (14.74%). In terms of maximum drawdown, YOLO dropped -94.68% vs SMCI's -84.84%.
YOLO currently has the higher Sharpe Ratio (0.33 vs -0.51), 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.
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