MSOS vs ARKG
Comparison between ADVISORSHARES PURE US CANNABIS ETF (MSOS, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
5-Year PerformanceARKG has outperformed MSOS, delivering a return of -17.1% compared to -34.3%
MSOS vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSOS
$1.10B
Winner
ARKG
$1.20B
Expense Ratio
MSOS
0.78%
Winner
ARKG
0.75%
Max Drawdown
MSOS
96.26%
Winner
ARKG
83.69%
Sharpe Ratio
Winner
MSOS
1.03
ARKG
0.90
5Y Beta
Winner
MSOS
0.90
ARKG
1.63
P/E Ratio
MSOS
N/A
ARKG
-9.36
5Y EPS CAGR
MSOS
N/A
ARKG
-7.26%
Debt to Equity
MSOS
N/A
ARKG
-36.63%
P/S Ratio
MSOS
N/A
ARKG
7.96
P/B Ratio
MSOS
N/A
ARKG
3.79
MSOS vs ARKG - Holdings Comparison
MSOS and ARKG have 1 common holdings. Overlap is -0.13%
MSOS's top 25 holdings weight is 41.23%. ARKG's top 25 holdings weight is 93.78%.
| Rank | MSOS | ARKG |
|---|---|---|
| #1 | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 12.21% | CRISPR THERAPEUTICS AG (CRSP) - 10.09% |
| #2 | CURALEAF HOLDINGS INC (CURLF) - 10.20% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% |
| #3 | TRULIEVE CANNABIS SWAP (n/a) - 4.38% | TWIST BIOSCIENCE CORP (TWST) - 8.19% |
| #4 | TERRASCEND CORP (n/a) - 3.02% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% |
| #5 | GREEN THUMB INDUSTRIES SWAP (n/a) - 2.20% | PERSONALIS INC (PSNL) - 5.93% |
| #6 | TRULIEVE CANNABIS CORP (n/a) - 2.11% | BEAM THERAPEUTICS INC (BEAM) - 5.01% |
| #7 | CURALEAF HOLDINGS INC SWAP (n/a) - 2.09% | ILLUMINA INC (ILMN) - 4.16% |
| #8 | VERANO HOLDINGS CORP SWAP (n/a) - 1.11% | NATERA INC (NTRA) - 4.07% |
| #9 | VILLAGE FARMS INTERNATIONAL INC (VFF) - 1.03% | GUARDANT HEALTH INC (GH) - 3.96% |
| #10 | GLASS HOUSE BRANDS INC (n/a) - 0.66% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% |
| #11 | CRESCO LABS INC SWAP (n/a) - 0.49% | CAREDX INC (CDNA) - 3.50% |
| #12 | CRESCO LABS INC-SUBORDIN (n/a) - 0.47% | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% |
| #13 | GLASS HOUSE BRANDS SWAP (n/a) - 0.41% | VERACYTE INC (VCYT) - 3.23% |
| #14 | TERRASCEND CORP SWAP (n/a) - 0.25% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% |
| #15 | JUSHI HOLDINGS INC SWAP (n/a) - 0.23% | ABSCI CORP (ABSI) - 2.60% |
| #16 | SNDL INC ORDINARY SHARES (SNDL) - 0.23% | IONIS PHARMACEUTICALS INC (IONS) - 2.33% |
| #17 | PLANET 13 HOLDINGS (n/a) - 0.08% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% |
| #18 | C21 INVESTMENTS INC (n/a) - 0.07% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% |
| #19 | C21 INVESTMENTS INC SWAP (n/a) - 0.01% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% |
| #20 | FLUENT CORP (n/a) - 0.01% | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% |
| #21 | MARIMED INC SWAP (n/a) - 0.00% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% |
| #22 | HEMPFUSION WELLNESS INC ORDINARY SHARES (CBDHF) - 0.00% | PRIME MEDICINE INC (PRME) - 1.67% |
| #23 | ASCEND WELLNESS HOLDINGS SWAP REC (n/a) - -0.01% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% |
| #24 | PLANET 13 HOLDINGS SWAP (n/a) - -0.01% | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% |
| #25 | VAPEN MJ VENTURES CORP SWAP (n/a) - -0.01% | ATAIBECKLEY INC (ATAI) - 1.33% |
| Total Holdings | 30 | 39 |
MSOS vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSOS
+33.86%
ARKG
+12.22%
3M
Winner
MSOS
+27.78%
ARKG
+4.18%
6M
Winner
MSOS
+13.71%
ARKG
+3.92%
1Y
Winner
MSOS
+96.12%
ARKG
+35.66%
5Y(CAGR)
MSOS
-34.31%
Winner
ARKG
-17.10%
10Y(CAGR)
MSOS
N/A
ARKG
+6.63%
Max(CAGR)
MSOS
-24.28%
Winner
ARKG
+4.12%
MSOS vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | MSOS | ARKG |
|---|---|---|
| 2026 | +5.64% | +2.60% |
| 2025 | +15.69% | +18.44% |
| 2024 | -43.64% | -28.04% |
| 2023 | +2.04% | +18.83% |
| 2022 | -72.90% | -55.37% |
| 2021 | -32.10% | -33.83% |
| 2020 | +47.95% | +181.99% |
| 2019 | N/A | +40.89% |
| 2018 | N/A | -4.68% |
| 2017 | N/A | +44.36% |
| 2016 | N/A | -15.91% |
| 2015 | N/A | -1.57% |
| 2014 | N/A | +5.62% |
MSOS vs ARKG Drawdown Comparison
The maximum drawdown for MSOS was -96.25%, occurring on Jun 23, 2025. This drawdown has not yet recovered.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current MSOS drawdown is -90.78%. The current ARKG drawdown is -73.21%.
| Rank | MSOS | ARKG |
|---|---|---|
| #1 | -96.25% Feb 10, 2021 - Jun 23, 2025 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -15.36% Sep 2, 2020 - Oct 9, 2020 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -10.93% Jan 14, 2021 - Feb 3, 2021 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -7.57% Oct 23, 2020 - Nov 2, 2020 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -3.58% Dec 4, 2020 - Dec 16, 2020 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -3.48% Dec 28, 2020 - Jan 4, 2021 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -3.00% Nov 17, 2020 - Nov 24, 2020 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -2.17% Oct 13, 2020 - Oct 20, 2020 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -1.41% Nov 6, 2020 - Nov 13, 2020 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -0.98% Nov 30, 2020 - Dec 3, 2020 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -0.87% Dec 18, 2020 - Dec 22, 2020 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -0.81% Jan 7, 2021 - Jan 11, 2021 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -0.09% Jan 11, 2021 - Jan 13, 2021 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | N/A | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | N/A | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between MSOS and ARKG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2021)
MSOS vs ARKG dividend yield comparison.
| Year | MSOS | ARKG |
|---|---|---|
| 2021 | 0.27% | 0.62% |
| 2020 | 0.00% | 0.85% |
| 2019 | 0.00% | 3.14% |
| 2018 | 0.00% | 0.82% |
| 2017 | 0.00% | 1.34% |
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