MSOS vs FFLC

Comparison between ADVISORSHARES PURE US CANNABIS ETF (MSOS, ETF) and FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF).

5-Year PerformanceFFLC has outperformed MSOS, delivering a return of +16.1% compared to -34.3%

MSOS vs FFLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSOS(ETF)	FFLC(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.78%	0.38%
Max Drawdown	96.26%	19.93%
Sharpe Ratio	1.03	1.91
5Y Beta	0.90	0.99
P/E Ratio	N/A	26.18
Forward P/E	N/A	20.70
PEG Ratio	N/A	0.35
5Y Dividends CAGR	N/A	18.33%
5Y EPS CAGR	N/A	31.73%
P/S Ratio	N/A	2.40
P/B Ratio	N/A	4.96

Net Assets

MSOS

$1.10B

FFLC

$1.10B

Expense Ratio

MSOS

0.78%

Winner

FFLC

0.38%

Max Drawdown

MSOS

96.26%

Winner

FFLC

19.93%

Sharpe Ratio

MSOS

1.03

Winner

FFLC

1.91

5Y Beta

Winner

MSOS

0.90

FFLC

0.99

P/E Ratio

MSOS

N/A

FFLC

26.18

Forward P/E

MSOS

N/A

FFLC

20.70

PEG Ratio

MSOS

N/A

FFLC

0.35

5Y Dividends CAGR

MSOS

N/A

FFLC

18.33%

5Y EPS CAGR

MSOS

N/A

FFLC

31.73%

P/S Ratio

MSOS

N/A

FFLC

2.40

P/B Ratio

MSOS

N/A

FFLC

4.96

MSOS vs FFLC - Holdings Comparison

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

MSOS's top 25 holdings weight is 41.23%. FFLC's top 25 holdings weight is 61.42%.

Rank	MSOS	FFLC
#1	BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 12.21%	NVIDIA CORP (NVDA) - 8.76%
#2	CURALEAF HOLDINGS INC (CURLF) - 10.20%	ALPHABET INC CLASS A (GOOGL) - 6.84%
#3	TRULIEVE CANNABIS SWAP (n/a) - 4.38%	AMAZON.COM INC (AMZN) - 5.20%
#4	TERRASCEND CORP (n/a) - 3.02%	META PLATFORMS INC CLASS A (META) - 3.96%
#5	GREEN THUMB INDUSTRIES SWAP (n/a) - 2.20%	APPLE INC (AAPL) - 3.50%
#6	TRULIEVE CANNABIS CORP (n/a) - 2.11%	MICROSOFT CORP (MSFT) - 3.44%
#7	CURALEAF HOLDINGS INC SWAP (n/a) - 2.09%	BROADCOM INC (AVGO) - 2.37%
#8	VERANO HOLDINGS CORP SWAP (n/a) - 1.11%	EXXON MOBIL CORP (XOM) - 2.31%
#9	VILLAGE FARMS INTERNATIONAL INC (VFF) - 1.03%	BOEING CO (BA) - 2.08%
#10	GLASS HOUSE BRANDS INC (n/a) - 0.66%	WESTERN DIGITAL CORP (WDC) - 1.89%
#11	CRESCO LABS INC SWAP (n/a) - 0.49%	n/a (TSM) - 1.74%
#12	CRESCO LABS INC-SUBORDIN (n/a) - 0.47%	GE VERNOVA INC (GEV) - 1.72%
#13	GLASS HOUSE BRANDS SWAP (n/a) - 0.41%	BANK OF AMERICA CORP (BAC) - 1.69%
#14	TERRASCEND CORP SWAP (n/a) - 0.25%	VISA INC CLASS A (V) - 1.68%
#15	JUSHI HOLDINGS INC SWAP (n/a) - 0.23%	WELLS FARGO & CO (WFC) - 1.60%
#16	SNDL INC ORDINARY SHARES (SNDL) - 0.23%	n/a (n/a) - 1.53%
#17	PLANET 13 HOLDINGS (n/a) - 0.08%	GE AEROSPACE (GE) - 1.49%
#18	C21 INVESTMENTS INC (n/a) - 0.07%	n/a (SHEL) - 1.43%
#19	C21 INVESTMENTS INC SWAP (n/a) - 0.01%	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.41%
#20	FLUENT CORP (n/a) - 0.01%	CUMMINS INC (CMI) - 1.28%
#21	MARIMED INC SWAP (n/a) - 0.00%	ELI LILLY AND CO (LLY) - 1.28%
#22	HEMPFUSION WELLNESS INC ORDINARY SHARES (CBDHF) - 0.00%	BANK OF NEW YORK MELLON CORP (BK) - 1.15%
#23	ASCEND WELLNESS HOLDINGS SWAP REC (n/a) - -0.01%	AMPHENOL CORP CLASS A (APH) - 1.11%
#24	PLANET 13 HOLDINGS SWAP (n/a) - -0.01%	CHUBB LTD (CB) - 0.99%
#25	VAPEN MJ VENTURES CORP SWAP (n/a) - -0.01%	IMPERIAL OIL LTD (IMO) - 0.97%
Total Holdings	30	106

MSOS vs FFLC - Historical Returns

Returns include dividend reinvestment.

Period	MSOS	FFLC
1 month	+33.86%	+6.71%
3 months	+27.78%	+5.55%
6 months	+13.71%	+9.70%
1 year	+96.12%	+28.34%
5 years(CAGR)	-34.31%	+16.07%
Max(CAGR)	-24.28%	+20.53%

Winner

MSOS

+33.86%

FFLC

+6.71%

Winner

MSOS

+27.78%

FFLC

+5.55%

Winner

MSOS

+13.71%

FFLC

+9.70%

Winner

MSOS

+96.12%

FFLC

+28.34%

5Y(CAGR)

MSOS

-34.31%

Winner

FFLC

+16.07%

Max(CAGR)

MSOS

-24.28%

Winner

FFLC

+20.53%

MSOS vs FFLC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MSOS	FFLC
2026	+5.64%	+8.03%
2025	+15.69%	+17.56%
2024	-43.64%	+29.25%
2023	+2.04%	+25.99%
2022	-72.90%	-0.92%
2021	-32.10%	+25.91%
2020	+47.95%	+18.76%

MSOS vs FFLC 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 FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current MSOS drawdown is -90.78%. The current FFLC drawdown is -0.40%.

Rank	MSOS	FFLC
#1	-96.25% Feb 10, 2021 - Jun 23, 2025	-19.72% Jan 23, 2025 - Jun 26, 2025
#2	-15.36% Sep 2, 2020 - Oct 9, 2020	-15.86% Apr 20, 2022 - Jan 26, 2023
#3	-10.93% Jan 14, 2021 - Feb 3, 2021	-11.19% Jun 8, 2020 - Nov 5, 2020
#4	-7.57% Oct 23, 2020 - Nov 2, 2020	-9.98% Feb 9, 2026 - Apr 14, 2026
#5	-3.58% Dec 4, 2020 - Dec 16, 2020	-9.39% Aug 1, 2023 - Nov 20, 2023
#6	-3.48% Dec 28, 2020 - Jan 4, 2021	-8.94% Jul 16, 2024 - Sep 19, 2024
#7	-3.00% Nov 17, 2020 - Nov 24, 2020	-8.03% Oct 26, 2021 - Jan 4, 2022
#8	-2.17% Oct 13, 2020 - Oct 20, 2020	-7.67% Feb 15, 2023 - May 18, 2023
#9	-1.41% Nov 6, 2020 - Nov 13, 2020	-6.79% Jun 8, 2021 - Oct 19, 2021
#10	-0.98% Nov 30, 2020 - Dec 3, 2020	-6.59% Jan 11, 2022 - Mar 25, 2022
#11	-0.87% Dec 18, 2020 - Dec 22, 2020	-6.38% Mar 8, 2021 - Apr 28, 2021
#12	-0.81% Jan 7, 2021 - Jan 11, 2021	-5.83% Oct 29, 2025 - Dec 23, 2025
#13	-0.09% Jan 11, 2021 - Jan 13, 2021	-5.32% Jan 14, 2021 - Feb 8, 2021
#14	N/A	-4.89% Mar 28, 2024 - May 9, 2024
#15	N/A	-4.52% Dec 4, 2024 - Jan 22, 2025

Correlation

Correlation between MSOS and FFLC is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101