EYLD vs MSOS
Comparison between CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF) and ADVISORSHARES PURE US CANNABIS ETF (MSOS, ETF).
5-Year PerformanceEYLD has outperformed MSOS, delivering a return of +12.2% compared to -31.1%
EYLD vs MSOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EYLD
$857M
MSOS
$853M
Expense Ratio
Winner
EYLD
0.65%
MSOS
0.78%
Max Drawdown
Winner
EYLD
48.21%
MSOS
96.26%
Sharpe Ratio
Winner
EYLD
1.49
MSOS
0.49
5Y Beta
Winner
EYLD
0.68
MSOS
0.79
5Y Dividends CAGR
EYLD
18.25%
MSOS
N/A
EYLD vs MSOS - Holdings Comparison
EYLD and MSOS have 1 common holdings. Overlap is -0.65%
EYLD's top 25 holdings weight is 31.93%. MSOS's top 25 holdings weight is 37.77%.
| Rank | EYLD | MSOS |
|---|---|---|
| #1 | HOLY STONE ENTERPRISE CO LTD (n/a) - 2.48% | CURALEAF HOLDINGS INC (CURLF) - 12.11% |
| #2 | XTB SA (n/a) - 1.71% | n/a (TRLV) - 9.71% |
| #3 | UTECHZONE CO LTD (n/a) - 1.60% | CASH (n/a) - 4.25% |
| #4 | KB FINANCIAL GROUP INC (n/a) - 1.55% | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 3.37% |
| #5 | SINOTRUK (HONG KONG) LTD (n/a) - 1.38% | TERRASCEND CORP (n/a) - 2.59% |
| #6 | n/a (n/a) - 1.36% | n/a (GLAS) - 2.43% |
| #7 | MTN GROUP LTD (n/a) - 1.26% | TRULIEVE CANNABIS SWAP (n/a) - 1.55% |
| #8 | ASUSTEK COMPUTER INC (n/a) - 1.26% | GLASS HOUSE BRANDS INC (n/a) - 0.92% |
| #9 | UNITED MICROELECTRONICS CORP (n/a) - 1.23% | VILLAGE FARMS INTERNATIONAL INC (VFF) - 0.35% |
| #10 | POWERTECH TECHNOLOGY INC (n/a) - 1.17% | CRESCO LABS INC-SUBORDIN (n/a) - 0.17% |
| #11 | L & K ENGINEERING CO LTD (n/a) - 1.16% | GREEN THUMB INDUSTRIES SWAP (n/a) - 0.14% |
| #12 | PT UNITED TRACTORS TBK (n/a) - 1.16% | PLANET 13 HOLDINGS (n/a) - 0.09% |
| #13 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.15% | VERANO HOLDINGS CORP SWAP (n/a) - 0.05% |
| #14 | KT&G CORP (n/a) - 1.15% | C21 INVESTMENTS INC (n/a) - 0.05% |
| #15 | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 1.15% | JUSHI HOLDINGS INC SWAP (n/a) - 0.04% |
| #16 | ALIOR BANK SA (n/a) - 1.14% | GROWN ROGUE INTERNATIONAL SWAP (n/a) - 0.01% |
| #17 | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 1.14% | VAPEN MJ VENTURES CORP SWAP (n/a) - 0.01% |
| #18 | DB INSURANCE CO LTD (n/a) - 1.13% | PLANET 13 HOLDINGS SWAP (n/a) - 0.01% |
| #19 | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.12% | FLUENT CORP (n/a) - 0.01% |
| #20 | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 1.11% | TERRASCEND CORP SWAP (n/a) - 0.00% |
| #21 | TRANSCEND INFORMATION INC (n/a) - 1.11% | MARIMED INC SWAP (n/a) - 0.00% |
| #22 | PIRAEUS BANK SA (n/a) - 1.11% | HEMPFUSION WELLNESS INC ORDINARY SHARES (CBDHF) - 0.00% |
| #23 | n/a (n/a) - 1.11% | C21 INVESTMENTS INC SWAP (n/a) - -0.01% |
| #24 | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.10% | CANNABIST COMPANY HOLDINGS INC SWAP (n/a) - -0.04% |
| #25 | GS HOLDINGS CORP (n/a) - 1.09% | VIREO GROWTH INC COM SWAP (n/a) - -0.04% |
| Total Holdings | 128 | 31 |
EYLD vs MSOS - Historical Returns
Returns include dividend reinvestment.
1M
EYLD
+5.09%
Winner
MSOS
+11.21%
3M
EYLD
+5.87%
Winner
MSOS
+9.25%
6M
EYLD
+9.12%
Winner
MSOS
+31.56%
1Y
Winner
EYLD
+36.96%
MSOS
-1.39%
5Y(CAGR)
Winner
EYLD
+12.21%
MSOS
-31.14%
10Y(CAGR)
EYLD
+11.56%
MSOS
N/A
Max(CAGR)
Winner
EYLD
+12.01%
MSOS
-23.54%
EYLD vs MSOS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EYLD | MSOS |
|---|---|---|
| 2026 | +25.58% | +3.55% |
| 2025 | +29.31% | +15.69% |
| 2024 | +5.66% | -43.64% |
| 2023 | +16.83% | +2.04% |
| 2022 | -17.12% | -72.90% |
| 2021 | +10.08% | -32.10% |
| 2020 | +7.80% | +47.95% |
| 2019 | +22.60% | N/A |
| 2018 | -14.63% | N/A |
| 2017 | +34.70% | N/A |
| 2016 | +5.31% | N/A |
EYLD vs MSOS Drawdown Comparison
The maximum drawdown for EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 726 trading sessions.
The maximum drawdown for MSOS was -96.25%, occurring on Jun 23, 2025. This drawdown has not yet recovered.
The current EYLD drawdown is -0.67%. The current MSOS drawdown is -90.97%.
| Rank | EYLD | MSOS |
|---|---|---|
| #1 | -41.85% Jan 26, 2018 - Dec 14, 2020 | -96.25% Feb 10, 2021 - Jun 23, 2025 |
| #2 | -30.33% Apr 26, 2021 - Mar 1, 2024 | -15.36% Sep 2, 2020 - Oct 9, 2020 |
| #3 | -23.08% Jul 22, 2016 - Jul 18, 2017 | -10.93% Jan 14, 2021 - Feb 3, 2021 |
| #4 | -20.90% Sep 27, 2024 - Jun 6, 2025 | -7.57% Oct 23, 2020 - Nov 2, 2020 |
| #5 | -11.40% Jun 21, 2024 - Sep 26, 2024 | -3.58% Dec 4, 2020 - Dec 16, 2020 |
| #6 | -10.51% Feb 25, 2026 - Apr 14, 2026 | -3.48% Dec 28, 2020 - Jan 4, 2021 |
| #7 | -8.56% Sep 7, 2017 - Dec 20, 2017 | -3.00% Nov 17, 2020 - Nov 24, 2020 |
| #8 | -8.46% Jun 15, 2026 - Jul 29, 2026 | -2.17% Oct 13, 2020 - Oct 20, 2020 |
| #9 | -6.09% Jun 2, 2026 - Jun 15, 2026 | -1.41% Nov 6, 2020 - Nov 13, 2020 |
| #10 | -5.67% Mar 16, 2021 - Apr 5, 2021 | -0.98% Nov 30, 2020 - Dec 3, 2020 |
| #11 | -5.48% Feb 22, 2021 - Mar 16, 2021 | -0.87% Dec 18, 2020 - Dec 22, 2020 |
| #12 | -5.06% Jan 21, 2021 - Feb 9, 2021 | -0.81% Jan 7, 2021 - Jan 11, 2021 |
| #13 | -4.99% May 6, 2026 - May 26, 2026 | -0.09% Jan 11, 2021 - Jan 13, 2021 |
| #14 | -4.65% Sep 11, 2025 - Oct 20, 2025 | N/A |
| #15 | -3.98% Nov 12, 2025 - Dec 26, 2025 | N/A |
Correlation
Correlation between EYLD and MSOS is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.34
-101
Dividend Comparison (2016 - 2026)
EYLD vs MSOS dividend yield comparison.
| Year | EYLD | MSOS |
|---|---|---|
| 2026 | 1.21% | 0.00% |
| 2025 | 5.40% | 0.00% |
| 2024 | 5.16% | 0.00% |
| 2023 | 5.54% | 0.00% |
| 2022 | 6.97% | 0.00% |
| 2021 | 7.27% | 0.27% |
| 2020 | 3.01% | 0.00% |
| 2019 | 4.21% | 0.00% |
| 2018 | 7.87% | 0.00% |
| 2017 | 2.77% | 0.00% |
| 2016 | 0.75% | 0.00% |
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