MSOS vs JHML
Comparison between ADVISORSHARES PURE US CANNABIS ETF (MSOS, ETF) and JOHN HANCOCK MULTIFACTOR LARGE CAP ETF (JHML, ETF).
5-Year PerformanceJHML has outperformed MSOS, delivering a return of +11.5% compared to -33.1%
MSOS vs JHML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSOS vs JHML - Holdings Comparison
MSOS and JHML have 1 common holdings. Overlap is -0.84%
MSOS's top 25 holdings weight is 31.46%. JHML's top 25 holdings weight is 34.59%.
| Rank | MSOS | JHML |
|---|---|---|
| #1 | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 12.39% | NVIDIA CORP (NVDA) - 4.37% |
| #2 | CURALEAF HOLDINGS INC (CURLF) - 11.10% | APPLE INC (AAPL) - 4.30% |
| #3 | TERRASCEND CORP (n/a) - 2.96% | AMAZON.COM INC (AMZN) - 3.08% |
| #4 | TRULIEVE CANNABIS CORP (n/a) - 1.52% | ALPHABET INC CLASS A (GOOGL) - 2.92% |
| #5 | GLASS HOUSE BRANDS INC (n/a) - 0.83% | MICROSOFT CORP (MSFT) - 2.83% |
| #6 | CURALEAF HOLDINGS INC SWAP (n/a) - 0.82% | BROADCOM INC (AVGO) - 1.98% |
| #7 | GLASS HOUSE BRANDS SWAP (n/a) - 0.54% | META PLATFORMS INC CLASS A (META) - 1.72% |
| #8 | VILLAGE FARMS INTERNATIONAL INC (VFF) - 0.52% | MICRON TECHNOLOGY INC (MU) - 1.27% |
| #9 | VERANO HOLDINGS CORP SWAP (n/a) - 0.30% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #10 | CRESCO LABS INC-SUBORDIN (n/a) - 0.29% | ELI LILLY AND CO (LLY) - 0.97% |
| #11 | JUSHI HOLDINGS INC SWAP (n/a) - 0.09% | ALPHABET INC CLASS C (GOOG) - 0.92% |
| #12 | PLANET 13 HOLDINGS (n/a) - 0.08% | ADVANCED MICRO DEVICES INC (AMD) - 0.91% |
| #13 | C21 INVESTMENTS INC (n/a) - 0.06% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.87% |
| #14 | TERRASCEND CORP SWAP (n/a) - 0.05% | TESLA INC (TSLA) - 0.83% |
| #15 | CASH (n/a) - 0.04% | INTEL CORP (INTC) - 0.73% |
| #16 | GREEN THUMB INDUSTRIES SWAP (n/a) - 0.04% | WALMART INC (WMT) - 0.71% |
| #17 | FLUENT CORP (n/a) - 0.01% | EXXON MOBIL CORP (XOM) - 0.70% |
| #18 | HEMPFUSION WELLNESS INC ORDINARY SHARES (CBDHF) - 0.00% | JOHNSON & JOHNSON (JNJ) - 0.66% |
| #19 | GROWN ROGUE INTERNATIONAL SWAP (n/a) - 0.00% | CATERPILLAR INC (CAT) - 0.62% |
| #20 | MARIMED INC SWAP (n/a) - -0.01% | VISA INC CLASS A (V) - 0.61% |
| #21 | C21 INVESTMENTS INC SWAP (n/a) - -0.03% | LAM RESEARCH CORP (LRCX) - 0.57% |
| #22 | ASCEND WELLNESS HOLDINGS SWAP REC (n/a) - -0.03% | CISCO SYSTEMS INC (CSCO) - 0.57% |
| #23 | PLANET 13 HOLDINGS SWAP (n/a) - -0.03% | APPLIED MATERIALS INC (AMAT) - 0.47% |
| #24 | VIREO GROWTH INC COM SWAP (n/a) - -0.04% | MASTERCARD INC CLASS A (MA) - 0.47% |
| #25 | VAPEN MJ VENTURES CORP SWAP (n/a) - -0.04% | PROCTER & GAMBLE CO (PG) - 0.44% |
| Total Holdings | 30 | 780 |
MSOS vs JHML - Historical Returns
Returns include dividend reinvestment.
MSOS vs JHML - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | MSOS | JHML |
|---|---|---|
| 2026 | +14.20% | +9.07% |
| 2025 | +15.69% | +16.16% |
| 2024 | -43.64% | +20.27% |
| 2023 | +2.04% | +21.56% |
| 2022 | -72.90% | -16.13% |
| 2021 | -32.10% | +28.85% |
| 2020 | +47.95% | +16.13% |
| 2019 | N/A | +31.19% |
| 2018 | N/A | -6.88% |
| 2017 | N/A | +20.69% |
| 2016 | N/A | +14.89% |
| 2015 | N/A | +6.38% |
MSOS vs JHML 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 JHML was -36.13%, occurring on Mar 23, 2020. Recovery took 132 trading sessions.
The current MSOS drawdown is -90.04%. The current JHML drawdown is -2.32%.
| Rank | MSOS | JHML |
|---|---|---|
| #1 | -96.25% Feb 10, 2021 - Jun 23, 2025 | -36.13% Feb 19, 2020 - Aug 26, 2020 |
| #2 | -15.36% Sep 2, 2020 - Oct 9, 2020 | -23.46% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -10.93% Jan 14, 2021 - Feb 3, 2021 | -19.78% Sep 21, 2018 - Apr 12, 2019 |
| #4 | -7.57% Oct 23, 2020 - Nov 2, 2020 | -18.20% Feb 19, 2025 - Jun 27, 2025 |
| #5 | -3.58% Dec 4, 2020 - Dec 16, 2020 | -13.78% Nov 3, 2015 - Apr 18, 2016 |
| #6 | -3.48% Dec 28, 2020 - Jan 4, 2021 | -9.80% Jan 26, 2018 - Aug 20, 2018 |
| #7 | -3.00% Nov 17, 2020 - Nov 24, 2020 | -8.55% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -2.17% Oct 13, 2020 - Oct 20, 2020 | -7.95% Feb 9, 2026 - Apr 14, 2026 |
| #9 | -1.41% Nov 6, 2020 - Nov 13, 2020 | -7.56% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -0.98% Nov 30, 2020 - Dec 3, 2020 | -6.90% Oct 12, 2020 - Nov 9, 2020 |
| #11 | -0.87% Dec 18, 2020 - Dec 22, 2020 | -6.58% May 3, 2019 - Jun 20, 2019 |
| #12 | -0.81% Jan 7, 2021 - Jan 11, 2021 | -6.29% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -0.09% Jan 11, 2021 - Jan 13, 2021 | -5.90% Jun 8, 2016 - Jul 8, 2016 |
| #14 | N/A | -5.57% Mar 28, 2024 - May 15, 2024 |
| #15 | N/A | -5.27% Dec 4, 2024 - Feb 19, 2025 |
Correlation
Correlation between MSOS and JHML is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2015 - 2025)
MSOS vs JHML dividend yield comparison.
| Year | MSOS | JHML |
|---|---|---|
| 2025 | 0.00% | 1.06% |
| 2024 | 0.00% | 1.16% |
| 2023 | 0.00% | 1.39% |
| 2022 | 0.00% | 1.46% |
| 2021 | 0.27% | 1.08% |
| 2020 | 0.00% | 1.59% |
| 2019 | 0.00% | 1.73% |
| 2018 | 0.00% | 1.57% |
| 2017 | 0.00% | 1.44% |
| 2016 | 0.00% | 1.36% |
| 2015 | 0.00% | 0.38% |
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