EVMO vs MSOS
Comparison between EATON VANCE MORTGAGE OPPORTUNITIES ETF (EVMO, ETF) and ADVISORSHARES PURE US CANNABIS ETF (MSOS, ETF).
EVMO vs MSOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EVMO
$856M
MSOS
$853M
Expense Ratio
Winner
EVMO
0.45%
MSOS
0.78%
Max Drawdown
Winner
EVMO
3.35%
MSOS
96.26%
Sharpe Ratio
EVMO
0.16
Winner
MSOS
0.49
5Y Beta
Winner
EVMO
0.09
MSOS
0.79
EVMO vs MSOS - Holdings Comparison
EVMO and MSOS have 1 common holdings. Overlap is -0.65%
EVMO's top 25 holdings weight is 33.32%. MSOS's top 25 holdings weight is 37.77%.
| Rank | EVMO | MSOS |
|---|---|---|
| #1 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 6.45% | CURALEAF HOLDINGS INC (CURLF) - 12.11% |
| #2 | n/a (n/a) - 5.22% | n/a (TRLV) - 9.71% |
| #3 | n/a (n/a) - 3.31% | CASH (n/a) - 4.25% |
| #4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.80% | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 3.37% |
| #5 | NYKREDIT REALKREDIT A/S 4% (n/a) - 1.54% | TERRASCEND CORP (n/a) - 2.59% |
| #6 | FHLMC 5.5% (n/a) - 1.26% | n/a (GLAS) - 2.43% |
| #7 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.24% | TRULIEVE CANNABIS SWAP (n/a) - 1.55% |
| #8 | n/a (n/a) - 1.06% | GLASS HOUSE BRANDS INC (n/a) - 0.92% |
| #9 | CFMT 2025-AB3 LLC 0% (n/a) - 1.04% | VILLAGE FARMS INTERNATIONAL INC (VFF) - 0.35% |
| #10 | RMF BUYOUT ISSUANCE TRUST 6% (n/a) - 0.91% | CRESCO LABS INC-SUBORDIN (n/a) - 0.17% |
| #11 | ACM AUTO TRUST 2024-2 9.21% (n/a) - 0.89% | GREEN THUMB INDUSTRIES SWAP (n/a) - 0.14% |
| #12 | RMF BUYOUT ISSUANCE TRUST 2021-HB1 0% (n/a) - 0.87% | PLANET 13 HOLDINGS (n/a) - 0.09% |
| #13 | SU CASITA TRUST 0% (n/a) - 0.86% | VERANO HOLDINGS CORP SWAP (n/a) - 0.05% |
| #14 | n/a (n/a) - 0.74% | C21 INVESTMENTS INC (n/a) - 0.05% |
| #15 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.69% | JUSHI HOLDINGS INC SWAP (n/a) - 0.04% |
| #16 | SALUDA GRADE ALTERNATIVE MORTGAGE T 0% (n/a) - 0.64% | GROWN ROGUE INTERNATIONAL SWAP (n/a) - 0.01% |
| #17 | BOSTON LENDING TRUST 0% (n/a) - 0.63% | VAPEN MJ VENTURES CORP SWAP (n/a) - 0.01% |
| #18 | FMC GMSR ISSUER TRUST 0% (n/a) - 0.58% | PLANET 13 HOLDINGS SWAP (n/a) - 0.01% |
| #19 | GNMA 7% (n/a) - 0.58% | FLUENT CORP (n/a) - 0.01% |
| #20 | REALKREDIT DANMARK A/S 4% (n/a) - 0.57% | TERRASCEND CORP SWAP (n/a) - 0.00% |
| #21 | STAR TRUST 2022-SFR3 0% (n/a) - 0.56% | MARIMED INC SWAP (n/a) - 0.00% |
| #22 | RMF PROPRIETARY ISSUANCE TRUST 2022 0% (n/a) - 0.54% | HEMPFUSION WELLNESS INC ORDINARY SHARES (CBDHF) - 0.00% |
| #23 | n/a (n/a) - 0.48% | C21 INVESTMENTS INC SWAP (n/a) - -0.01% |
| #24 | OCWEN LN INVESTMNT TR2024-HB1 3% (n/a) - 0.46% | CANNABIST COMPANY HOLDINGS INC SWAP (n/a) - -0.04% |
| #25 | ATLX 2024-RPL1 TRUST 0% (n/a) - 0.40% | VIREO GROWTH INC COM SWAP (n/a) - -0.04% |
| Total Holdings | 188 | 31 |
EVMO vs MSOS - Historical Returns
Returns include dividend reinvestment.
1M
EVMO
+0.34%
Winner
MSOS
+11.21%
3M
EVMO
+0.61%
Winner
MSOS
+9.25%
6M
EVMO
-0.14%
Winner
MSOS
+31.56%
1Y
Winner
EVMO
+4.35%
MSOS
-1.39%
5Y(CAGR)
EVMO
N/A
MSOS
-31.14%
Max(CAGR)
Winner
EVMO
+4.20%
MSOS
-23.54%
EVMO vs MSOS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EVMO | MSOS |
|---|---|---|
| 2026 | +1.06% | +3.55% |
| 2025 | +3.33% | +15.69% |
| 2024 | N/A | -43.64% |
| 2023 | N/A | +2.04% |
| 2022 | N/A | -72.90% |
| 2021 | N/A | -32.10% |
| 2020 | N/A | +47.95% |
EVMO vs MSOS Drawdown Comparison
The maximum drawdown for EVMO was -1.89%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for MSOS was -96.25%, occurring on Jun 23, 2025. This drawdown has not yet recovered.
The current EVMO drawdown is -0.61%. The current MSOS drawdown is -90.97%.
| Rank | EVMO | MSOS |
|---|---|---|
| #1 | -1.89% Feb 27, 2026 - Mar 20, 2026 | -96.25% Feb 10, 2021 - Jun 23, 2025 |
| #2 | -0.56% Oct 29, 2025 - Nov 24, 2025 | -15.36% Sep 2, 2020 - Oct 9, 2020 |
| #3 | -0.43% Dec 3, 2025 - Dec 18, 2025 | -10.93% Jan 14, 2021 - Feb 3, 2021 |
| #4 | -0.41% Sep 16, 2025 - Sep 30, 2025 | -7.57% Oct 23, 2020 - Nov 2, 2020 |
| #5 | -0.35% Jan 15, 2026 - Jan 26, 2026 | -3.58% Dec 4, 2020 - Dec 16, 2020 |
| #6 | -0.34% Aug 4, 2025 - Aug 19, 2025 | -3.48% Dec 28, 2020 - Jan 4, 2021 |
| #7 | -0.28% Dec 29, 2025 - Jan 8, 2026 | -3.00% Nov 17, 2020 - Nov 24, 2020 |
| #8 | -0.24% Oct 13, 2025 - Oct 15, 2025 | -2.17% Oct 13, 2020 - Oct 20, 2020 |
| #9 | -0.24% Dec 24, 2025 - Dec 29, 2025 | -1.41% Nov 6, 2020 - Nov 13, 2020 |
| #10 | -0.20% Dec 18, 2025 - Dec 24, 2025 | -0.98% Nov 30, 2020 - Dec 3, 2020 |
| #11 | -0.20% Aug 28, 2025 - Sep 4, 2025 | -0.87% Dec 18, 2020 - Dec 22, 2020 |
| #12 | -0.20% Jan 12, 2026 - Jan 15, 2026 | -0.81% Jan 7, 2021 - Jan 11, 2021 |
| #13 | -0.18% Oct 8, 2025 - Oct 10, 2025 | -0.09% Jan 11, 2021 - Jan 13, 2021 |
| #14 | -0.18% Jan 30, 2026 - Feb 6, 2026 | N/A |
| #15 | -0.16% Oct 3, 2025 - Oct 8, 2025 | N/A |
Correlation
Correlation between EVMO and MSOS is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.29
-101
Dividend Comparison (2021 - 2026)
EVMO vs MSOS dividend yield comparison.
| Year | EVMO | MSOS |
|---|---|---|
| 2026 | 2.98% | 0.00% |
| 2025 | 1.95% | 0.00% |
| 2021 | 0.00% | 0.27% |
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