MSOS vs AVLC

Comparison between ADVISORSHARES PURE US CANNABIS ETF (MSOS, ETF) and AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF).

MSOS vs AVLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSOS(ETF)	AVLC(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	0.78%	0.15%
Max Drawdown	96.26%	19.85%
Sharpe Ratio	1.03	2.15
5Y Beta	0.90	0.99
P/E Ratio	N/A	25.21
Forward P/E	N/A	18.92
5Y EPS CAGR	N/A	23.48%
P/S Ratio	N/A	2.63
P/B Ratio	N/A	4.38

Net Assets

MSOS

$1.10B

Winner

AVLC

$1.20B

Expense Ratio

MSOS

0.78%

Winner

AVLC

0.15%

Max Drawdown

MSOS

96.26%

Winner

AVLC

19.85%

Sharpe Ratio

MSOS

1.03

Winner

AVLC

2.15

5Y Beta

Winner

MSOS

0.90

AVLC

0.99

P/E Ratio

MSOS

N/A

AVLC

25.21

Forward P/E

MSOS

N/A

AVLC

18.92

5Y EPS CAGR

MSOS

N/A

AVLC

23.48%

P/S Ratio

MSOS

N/A

AVLC

2.63

P/B Ratio

MSOS

N/A

AVLC

4.38

MSOS vs AVLC - Holdings Comparison

MSOS and AVLC have 1 common holdings. Overlap is -0.13%

MSOS's top 25 holdings weight is 41.23%. AVLC's top 25 holdings weight is 39.43%.

Rank	MSOS	AVLC
#1	BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 12.21%	NVIDIA CORP (NVDA) - 4.93%
#2	CURALEAF HOLDINGS INC (CURLF) - 10.20%	APPLE INC (AAPL) - 4.89%
#3	TRULIEVE CANNABIS SWAP (n/a) - 4.38%	MICROSOFT CORP (MSFT) - 3.93%
#4	TERRASCEND CORP (n/a) - 3.02%	AMAZON.COM INC (AMZN) - 3.50%
#5	GREEN THUMB INDUSTRIES SWAP (n/a) - 2.20%	ALPHABET INC CLASS A (GOOGL) - 2.37%
#6	TRULIEVE CANNABIS CORP (n/a) - 2.11%	META PLATFORMS INC CLASS A (META) - 2.29%
#7	CURALEAF HOLDINGS INC SWAP (n/a) - 2.09%	ALPHABET INC CLASS C (GOOG) - 1.86%
#8	VERANO HOLDINGS CORP SWAP (n/a) - 1.11%	BROADCOM INC (AVGO) - 1.79%
#9	VILLAGE FARMS INTERNATIONAL INC (VFF) - 1.03%	EXXON MOBIL CORP (XOM) - 1.28%
#10	GLASS HOUSE BRANDS INC (n/a) - 0.66%	JPMORGAN CHASE & CO (JPM) - 1.28%
#11	CRESCO LABS INC SWAP (n/a) - 0.49%	MICRON TECHNOLOGY INC (MU) - 1.17%
#12	CRESCO LABS INC-SUBORDIN (n/a) - 0.47%	CATERPILLAR INC (CAT) - 0.89%
#13	GLASS HOUSE BRANDS SWAP (n/a) - 0.41%	LAM RESEARCH CORP (LRCX) - 0.86%
#14	TERRASCEND CORP SWAP (n/a) - 0.25%	TESLA INC (TSLA) - 0.82%
#15	JUSHI HOLDINGS INC SWAP (n/a) - 0.23%	WALMART INC (WMT) - 0.79%
#16	SNDL INC ORDINARY SHARES (SNDL) - 0.23%	COSTCO WHOLESALE CORP (COST) - 0.78%
#17	PLANET 13 HOLDINGS (n/a) - 0.08%	MERCK & CO INC (MRK) - 0.77%
#18	C21 INVESTMENTS INC (n/a) - 0.07%	VISA INC CLASS A (V) - 0.74%
#19	C21 INVESTMENTS INC SWAP (n/a) - 0.01%	ELI LILLY AND CO (LLY) - 0.73%
#20	FLUENT CORP (n/a) - 0.01%	APPLIED MATERIALS INC (AMAT) - 0.71%
#21	MARIMED INC SWAP (n/a) - 0.00%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.68%
#22	HEMPFUSION WELLNESS INC ORDINARY SHARES (CBDHF) - 0.00%	JOHNSON & JOHNSON (JNJ) - 0.66%
#23	ASCEND WELLNESS HOLDINGS SWAP REC (n/a) - -0.01%	CHEVRON CORP (CVX) - 0.60%
#24	PLANET 13 HOLDINGS SWAP (n/a) - -0.01%	CONOCOPHILLIPS (COP) - 0.56%
#25	VAPEN MJ VENTURES CORP SWAP (n/a) - -0.01%	KLA CORP (KLAC) - 0.55%
Total Holdings	30	892

MSOS vs AVLC - Historical Returns

Returns include dividend reinvestment.

Period	MSOS	AVLC
1 month	+33.86%	+8.05%
3 months	+27.78%	+7.07%
6 months	+13.71%	+12.49%
1 year	+96.12%	+31.47%
5 years(CAGR)	-34.31%	N/A
Max(CAGR)	-24.28%	+25.30%

Winner

MSOS

+33.86%

AVLC

+8.05%

Winner

MSOS

+27.78%

AVLC

+7.07%

Winner

MSOS

+13.71%

AVLC

+12.49%

Winner

MSOS

+96.12%

AVLC

+31.47%

5Y(CAGR)

MSOS

-34.31%

AVLC

N/A

Max(CAGR)

MSOS

-24.28%

Winner

AVLC

+25.30%

MSOS vs AVLC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MSOS	AVLC
2026	+5.64%	+10.80%
2025	+15.69%	+17.70%
2024	-43.64%	+23.60%
2023	+2.04%	+12.04%
2022	-72.90%	N/A
2021	-32.10%	N/A
2020	+47.95%	N/A

MSOS vs AVLC 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 AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current MSOS drawdown is -90.78%.

Rank	MSOS	AVLC
#1	-96.25% Feb 10, 2021 - Jun 23, 2025	-19.64% Feb 19, 2025 - Jun 27, 2025
#2	-15.36% Sep 2, 2020 - Oct 9, 2020	-8.83% Jul 16, 2024 - Sep 19, 2024
#3	-10.93% Jan 14, 2021 - Feb 3, 2021	-8.00% Feb 25, 2026 - Apr 14, 2026
#4	-7.57% Oct 23, 2020 - Nov 2, 2020	-6.11% Oct 17, 2023 - Nov 10, 2023
#5	-3.58% Dec 4, 2020 - Dec 16, 2020	-5.70% Mar 28, 2024 - May 15, 2024
#6	-3.48% Dec 28, 2020 - Jan 4, 2021	-5.18% Oct 29, 2025 - Dec 3, 2025
#7	-3.00% Nov 17, 2020 - Nov 24, 2020	-4.82% Dec 4, 2024 - Jan 23, 2025
#8	-2.17% Oct 13, 2020 - Oct 20, 2020	-3.22% Oct 8, 2025 - Oct 24, 2025
#9	-1.41% Nov 6, 2020 - Nov 13, 2020	-2.80% Dec 11, 2025 - Dec 24, 2025
#10	-0.98% Nov 30, 2020 - Dec 3, 2020	-2.56% Oct 18, 2024 - Nov 6, 2024
#11	-0.87% Dec 18, 2020 - Dec 22, 2020	-2.44% Jul 25, 2025 - Aug 12, 2025
#12	-0.81% Jan 7, 2021 - Jan 11, 2021	-2.18% Dec 28, 2023 - Jan 19, 2024
#13	-0.09% Jan 11, 2021 - Jan 13, 2021	-2.14% Nov 11, 2024 - Nov 22, 2024
#14	N/A	-2.09% Jan 12, 2026 - Jan 26, 2026
#15	N/A	-2.00% Feb 2, 2026 - Feb 6, 2026

Correlation

Correlation between MSOS and AVLC is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101