MSOS vs DLS
Comparison between ADVISORSHARES PURE US CANNABIS ETF (MSOS, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).
5-Year PerformanceDLS has outperformed MSOS, delivering a return of +7.1% compared to -34.6%
MSOS vs DLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSOS
$1B
DLS
$1B
Expense Ratio
MSOS
0.78%
Winner
DLS
0.58%
Max Drawdown
MSOS
96.26%
Winner
DLS
66.03%
Sharpe Ratio
Winner
MSOS
1.00
DLS
0.91
5Y Beta
MSOS
0.88
Winner
DLS
0.62
5Y Dividends CAGR
MSOS
N/A
DLS
16.56%
MSOS vs DLS - Holdings Comparison
MSOS and DLS have 1 common holdings. Overlap is -0.67%
MSOS's top 25 holdings weight is 40.38%. DLS's top 25 holdings weight is 11.29%.
| Rank | MSOS | DLS |
|---|---|---|
| #1 | CURALEAF HOLDINGS INC (CURLF) - 12.24% | HOEGH AUTOLINERS ASA (n/a) - 0.76% |
| #2 | n/a (TRLV) - 9.55% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.71% |
| #3 | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 4.40% | ELECNOR SA (n/a) - 0.71% |
| #4 | CASH (n/a) - 3.46% | PLUS500 LTD (n/a) - 0.67% |
| #5 | TERRASCEND CORP (n/a) - 2.57% | MAN GROUP PLC (n/a) - 0.56% |
| #6 | n/a (GLAS) - 2.45% | DOF GROUP ASA (n/a) - 0.50% |
| #7 | TRULIEVE CANNABIS SWAP (n/a) - 1.57% | NOS SGPS SA (n/a) - 0.49% |
| #8 | GLASS HOUSE BRANDS INC (n/a) - 0.97% | FIRST RESOURCES LTD (n/a) - 0.47% |
| #9 | GREEN THUMB INDUSTRIES SWAP (n/a) - 0.83% | F I B I HOLDING LTD (n/a) - 0.45% |
| #10 | VERANO HOLDINGS CORP SWAP (n/a) - 0.74% | TAIYO YUDEN CO LTD (n/a) - 0.43% |
| #11 | CURALEAF HOLDINGS INC SWAP (n/a) - 0.72% | APERAM SA (n/a) - 0.43% |
| #12 | VILLAGE FARMS INTERNATIONAL INC (VFF) - 0.34% | ODFJELL DRILLING LTD (n/a) - 0.41% |
| #13 | CRESCO LABS INC-SUBORDIN (n/a) - 0.19% | TP ICAP GROUP PLC (n/a) - 0.41% |
| #14 | JUSHI HOLDINGS INC SWAP (n/a) - 0.19% | DAH SING BANKING GROUP LTD (n/a) - 0.40% |
| #15 | PLANET 13 HOLDINGS (n/a) - 0.08% | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.39% |
| #16 | C21 INVESTMENTS INC (n/a) - 0.05% | SONAE SGPS SA (n/a) - 0.38% |
| #17 | TERRASCEND CORP SWAP (n/a) - 0.02% | DUNELM GROUP PLC (n/a) - 0.38% |
| #18 | GROWN ROGUE INTERNATIONAL SWAP (n/a) - 0.01% | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.36% |
| #19 | FLUENT CORP (n/a) - 0.01% | VENTIA SERVICES GROUP LTD (n/a) - 0.36% |
| #20 | VAPEN MJ VENTURES CORP SWAP (n/a) - 0.01% | VENTURE CORP LTD (n/a) - 0.35% |
| #21 | C21 INVESTMENTS INC SWAP (n/a) - 0.00% | ENAV SPA (n/a) - 0.35% |
| #22 | HEMPFUSION WELLNESS INC ORDINARY SHARES (CBDHF) - 0.00% | SHUFERSAL LTD CLASS B (n/a) - 0.33% |
| #23 | MARIMED INC SWAP (n/a) - 0.00% | SHENG SIONG GROUP LTD (n/a) - 0.33% |
| #24 | PLANET 13 HOLDINGS SWAP (n/a) - 0.00% | PENNON GROUP PLC (n/a) - 0.33% |
| #25 | VIREO GROWTH INC COM SWAP (n/a) - -0.02% | PROXIMUS SA (n/a) - 0.33% |
| Total Holdings | 31 | 1016 |
MSOS vs DLS - Historical Returns
Returns include dividend reinvestment.
1M
MSOS
-4.70%
Winner
DLS
+0.25%
3M
Winner
MSOS
+4.21%
DLS
+0.92%
6M
MSOS
-1.33%
Winner
DLS
+4.17%
1Y
Winner
MSOS
+57.60%
DLS
+16.00%
5Y(CAGR)
MSOS
-34.65%
Winner
DLS
+7.14%
10Y(CAGR)
MSOS
N/A
DLS
+7.88%
Max(CAGR)
MSOS
-25.20%
Winner
DLS
+6.38%
MSOS vs DLS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MSOS | DLS |
|---|---|---|
| 2026 | -6.89% | +6.43% |
| 2025 | +15.69% | +34.27% |
| 2024 | -43.64% | +4.27% |
| 2023 | +2.04% | +14.59% |
| 2022 | -72.90% | -17.68% |
| 2021 | -32.10% | +11.96% |
| 2020 | +47.95% | -2.15% |
| 2019 | N/A | +22.23% |
| 2018 | N/A | -19.62% |
| 2017 | N/A | +30.78% |
| 2016 | N/A | +7.85% |
| 2015 | N/A | +7.24% |
| 2014 | N/A | -7.85% |
| 2013 | N/A | +24.82% |
| 2012 | N/A | +20.95% |
| 2011 | N/A | -12.76% |
| 2010 | N/A | +15.13% |
| 2009 | N/A | +35.00% |
| 2008 | N/A | -44.80% |
| 2007 | N/A | +3.88% |
| 2006 | N/A | +25.04% |
MSOS vs DLS 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 DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The current MSOS drawdown is -91.88%. The current DLS drawdown is -2.93%.
| Rank | MSOS | DLS |
|---|---|---|
| #1 | -96.25% Feb 10, 2021 - Jun 23, 2025 | -63.10% Oct 31, 2007 - Sep 9, 2013 |
| #2 | -15.36% Sep 2, 2020 - Oct 9, 2020 | -44.74% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -10.93% Jan 14, 2021 - Feb 3, 2021 | -32.24% Sep 3, 2021 - Sep 26, 2024 |
| #4 | -7.57% Oct 23, 2020 - Nov 2, 2020 | -18.00% Jul 3, 2014 - Sep 8, 2016 |
| #5 | -3.58% Dec 4, 2020 - Dec 16, 2020 | -14.13% Jul 19, 2007 - Oct 31, 2007 |
| #6 | -3.48% Dec 28, 2020 - Jan 4, 2021 | -12.69% Sep 26, 2024 - Apr 25, 2025 |
| #7 | -3.00% Nov 17, 2020 - Nov 24, 2020 | -11.03% Feb 27, 2026 - Mar 30, 2026 |
| #8 | -2.17% Oct 13, 2020 - Oct 20, 2020 | -9.06% Feb 26, 2007 - Mar 21, 2007 |
| #9 | -1.41% Nov 6, 2020 - Nov 13, 2020 | -6.05% Jan 22, 2014 - Feb 18, 2014 |
| #10 | -0.98% Nov 30, 2020 - Dec 3, 2020 | -5.65% Sep 16, 2025 - Dec 11, 2025 |
| #11 | -0.87% Dec 18, 2020 - Dec 22, 2020 | -5.49% Jul 3, 2006 - Jul 31, 2006 |
| #12 | -0.81% Jan 7, 2021 - Jan 11, 2021 | -4.93% Jun 7, 2021 - Aug 12, 2021 |
| #13 | -0.09% Jan 11, 2021 - Jan 13, 2021 | -4.69% Sep 28, 2016 - Jan 4, 2017 |
| #14 | N/A | -4.45% Jun 4, 2007 - Jul 12, 2007 |
| #15 | N/A | -4.44% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between MSOS and DLS is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
Dividend Comparison (2006 - 2026)
MSOS vs DLS dividend yield comparison.
| Year | MSOS | DLS |
|---|---|---|
| 2026 | 0.00% | 1.88% |
| 2025 | 0.00% | 3.87% |
| 2024 | 0.00% | 4.56% |
| 2023 | 0.00% | 4.29% |
| 2022 | 0.00% | 4.96% |
| 2021 | 0.27% | 3.29% |
| 2020 | 0.00% | 2.50% |
| 2019 | 0.00% | 3.37% |
| 2018 | 0.00% | 3.66% |
| 2017 | 0.00% | 2.79% |
| 2016 | 0.00% | 3.29% |
| 2015 | 0.00% | 2.72% |
| 2014 | 0.00% | 3.61% |
| 2013 | 0.00% | 3.89% |
| 2012 | 0.00% | 3.56% |
| 2011 | 0.00% | 4.11% |
| 2010 | 0.00% | 2.85% |
| 2009 | 0.00% | 2.60% |
| 2008 | 0.00% | 5.80% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 0.41% |
Select Stocks to Compare
Popular: MSOS vs SPYDLS vs SPY
More Comparisons
Compare with similar stocks