DANA vs WEED

Comparison between Dana Ltd Volatility ETF (DANA, ETF) and ROUNDHILL CANNABIS ETF (WEED, ETF).

DANA vs WEED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DANA(ETF)	WEED(ETF)
Net Assets	$9.40M	$9.40M
Expense Ratio	0.35%	0.41%
Max Drawdown	1.70%	88.07%
Sharpe Ratio	-0.35	1.26
5Y Beta	0.02	0.88

Net Assets

DANA

$9.40M

WEED

$9.40M

Expense Ratio

Winner

DANA

0.35%

WEED

0.41%

Max Drawdown

Winner

DANA

1.70%

WEED

88.07%

Sharpe Ratio

DANA

-0.35

Winner

WEED

1.26

5Y Beta

Winner

DANA

0.02

WEED

0.88

DANA vs WEED - Historical Returns

Returns include dividend reinvestment.

Period	DANA	WEED
1 month	+0.21%	+8.81%
3 months	+0.16%	+54.92%
6 months	+1.25%	+44.54%
1 year	N/A	+141.38%
5 years(CAGR)	N/A	-24.02%
Max(CAGR)	+2.56%	-24.02%

DANA

+0.21%

Winner

WEED

+8.81%

DANA

+0.16%

Winner

WEED

+54.92%

DANA

+1.25%

Winner

WEED

+44.54%

DANA

N/A

WEED

+141.38%

5Y(CAGR)

DANA

N/A

WEED

-24.02%

Max(CAGR)

Winner

DANA

+2.56%

WEED

-24.02%

DANA vs WEED - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DANA	WEED
2026	+0.73%	+19.02%
2025	+0.81%	+15.16%
2024	N/A	-43.31%
2023	N/A	+4.81%
2022	N/A	-60.22%

DANA vs WEED Drawdown Comparison

The maximum drawdown for DANA was -1.04%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for WEED was -88.07%, occurring on Jun 23, 2025. This drawdown has not yet recovered.

The current DANA drawdown is -0.44%. The current WEED drawdown is -67.81%.

Rank	DANA	WEED
#1	-1.04% Jan 20, 2026 - Mar 24, 2026	-88.07% Apr 20, 2022 - Jun 23, 2025
#2	-0.40% Dec 29, 2025 - Jan 14, 2026	N/A
#3	-0.16% Dec 9, 2025 - Dec 11, 2025	N/A
#4	-0.16% Dec 23, 2025 - Dec 26, 2025	N/A
#5	-0.14% Dec 3, 2025 - Dec 5, 2025	N/A
#6	-0.13% Dec 12, 2025 - Dec 23, 2025	N/A
#7	-0.05% Dec 5, 2025 - Dec 9, 2025	N/A