MSOS vs SFGV

Comparison between ADVISORSHARES PURE US CANNABIS ETF (MSOS, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).

MSOS vs SFGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSOS(ETF)	SFGV(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.78%	0.33%
Max Drawdown	96.26%	15.68%
Sharpe Ratio	1.03	1.81
5Y Beta	0.90	0.68
P/E Ratio	N/A	21.85
Forward P/E	N/A	15.93
5Y EPS CAGR	N/A	10.53%
Debt to Equity	N/A	-24.35%
P/S Ratio	N/A	1.61
P/B Ratio	N/A	3.38

Net Assets

MSOS

$1.10B

SFGV

$1.10B

Expense Ratio

MSOS

0.78%

Winner

SFGV

0.33%

Max Drawdown

MSOS

96.26%

Winner

SFGV

15.68%

Sharpe Ratio

MSOS

1.03

Winner

SFGV

1.81

5Y Beta

MSOS

0.90

Winner

SFGV

0.68

P/E Ratio

MSOS

N/A

SFGV

21.85

Forward P/E

MSOS

N/A

SFGV

15.93

5Y EPS CAGR

MSOS

N/A

SFGV

10.53%

Debt to Equity

MSOS

N/A

SFGV

-24.35%

P/S Ratio

MSOS

N/A

SFGV

1.61

P/B Ratio

MSOS

N/A

SFGV

3.38

MSOS vs SFGV - Holdings Comparison

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

MSOS's top 25 holdings weight is 41.23%. SFGV's top 25 holdings weight is 56.64%.

Rank	MSOS	SFGV
#1	BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 12.21%	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.25%
#2	CURALEAF HOLDINGS INC (CURLF) - 10.20%	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.06%
#3	TRULIEVE CANNABIS SWAP (n/a) - 4.38%	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.28%
#4	TERRASCEND CORP (n/a) - 3.02%	AVANTIS REAL ESTATE ETF (AVRE) - 5.24%
#5	GREEN THUMB INDUSTRIES SWAP (n/a) - 2.20%	AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.10%
#6	TRULIEVE CANNABIS CORP (n/a) - 2.11%	AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.14%
#7	CURALEAF HOLDINGS INC SWAP (n/a) - 2.09%	APPLE INC (AAPL) - 1.82%
#8	VERANO HOLDINGS CORP SWAP (n/a) - 1.11%	EXXON MOBIL CORP (XOM) - 1.02%
#9	VILLAGE FARMS INTERNATIONAL INC (VFF) - 1.03%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.96%
#10	GLASS HOUSE BRANDS INC (n/a) - 0.66%	JPMORGAN CHASE & CO (JPM) - 0.94%
#11	CRESCO LABS INC SWAP (n/a) - 0.49%	CATERPILLAR INC (CAT) - 0.90%
#12	CRESCO LABS INC-SUBORDIN (n/a) - 0.47%	JOHNSON & JOHNSON (JNJ) - 0.90%
#13	GLASS HOUSE BRANDS SWAP (n/a) - 0.41%	CISCO SYSTEMS INC (CSCO) - 0.83%
#14	TERRASCEND CORP SWAP (n/a) - 0.25%	CHEVRON CORP (CVX) - 0.78%
#15	JUSHI HOLDINGS INC SWAP (n/a) - 0.23%	ABBVIE INC (ABBV) - 0.77%
#16	SNDL INC ORDINARY SHARES (SNDL) - 0.23%	COCA-COLA CO (KO) - 0.71%
#17	PLANET 13 HOLDINGS (n/a) - 0.08%	PROCTER & GAMBLE CO (PG) - 0.70%
#18	C21 INVESTMENTS INC (n/a) - 0.07%	QUALCOMM INC (QCOM) - 0.67%
#19	C21 INVESTMENTS INC SWAP (n/a) - 0.01%	PHILIP MORRIS INTERNATIONAL INC (PM) - 0.67%
#20	FLUENT CORP (n/a) - 0.01%	LINDE PLC (LIN) - 0.66%
#21	MARIMED INC SWAP (n/a) - 0.00%	CONOCOPHILLIPS (COP) - 0.66%
#22	HEMPFUSION WELLNESS INC ORDINARY SHARES (CBDHF) - 0.00%	VISA INC CLASS A (V) - 0.66%
#23	ASCEND WELLNESS HOLDINGS SWAP REC (n/a) - -0.01%	MERCK & CO INC (MRK) - 0.66%
#24	PLANET 13 HOLDINGS SWAP (n/a) - -0.01%	THE HOME DEPOT INC (HD) - 0.64%
#25	VAPEN MJ VENTURES CORP SWAP (n/a) - -0.01%	ALTRIA GROUP INC (MO) - 0.62%
Total Holdings	30	468

MSOS vs SFGV - Historical Returns

Returns include dividend reinvestment.

Period	MSOS	SFGV
1 month	+33.86%	+1.83%
3 months	+27.78%	-1.30%
6 months	+13.71%	+11.23%
1 year	+96.12%	+24.63%
5 years(CAGR)	-34.31%	N/A
Max(CAGR)	-24.28%	+17.07%

Winner

MSOS

+33.86%

SFGV

+1.83%

Winner

MSOS

+27.78%

SFGV

-1.30%

Winner

MSOS

+13.71%

SFGV

+11.23%

Winner

MSOS

+96.12%

SFGV

+24.63%

5Y(CAGR)

MSOS

-34.31%

SFGV

N/A

Max(CAGR)

MSOS

-24.28%

Winner

SFGV

+17.07%

MSOS vs SFGV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MSOS	SFGV
2026	+5.64%	+8.52%
2025	+15.69%	+19.10%
2024	-43.64%	+10.72%
2023	+2.04%	N/A
2022	-72.90%	N/A
2021	-32.10%	N/A
2020	+47.95%	N/A

MSOS vs SFGV 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 SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.

The current MSOS drawdown is -90.78%. The current SFGV drawdown is -1.53%.

Rank	MSOS	SFGV
#1	-96.25% Feb 10, 2021 - Jun 23, 2025	-14.50% Oct 14, 2024 - Jun 6, 2025
#2	-15.36% Sep 2, 2020 - Oct 9, 2020	-8.36% Feb 27, 2026 - Mar 20, 2026
#3	-10.93% Jan 14, 2021 - Feb 3, 2021	-5.88% Jul 16, 2024 - Aug 23, 2024
#4	-7.57% Oct 23, 2020 - Nov 2, 2020	-4.87% Mar 28, 2024 - May 15, 2024
#5	-3.58% Dec 4, 2020 - Dec 16, 2020	-4.00% Jul 23, 2025 - Aug 13, 2025
#6	-3.48% Dec 28, 2020 - Jan 4, 2021	-3.79% Oct 3, 2025 - Oct 27, 2025
#7	-3.00% Nov 17, 2020 - Nov 24, 2020	-3.63% Oct 27, 2025 - Nov 26, 2025
#8	-2.17% Oct 13, 2020 - Oct 20, 2020	-3.46% Aug 30, 2024 - Sep 19, 2024
#9	-1.41% Nov 6, 2020 - Nov 13, 2020	-3.00% May 17, 2024 - Jul 11, 2024
#10	-0.98% Nov 30, 2020 - Dec 3, 2020	-1.91% Jul 10, 2025 - Jul 23, 2025
#11	-0.87% Dec 18, 2020 - Dec 22, 2020	-1.76% Feb 12, 2024 - Feb 15, 2024
#12	-0.81% Jan 7, 2021 - Jan 11, 2021	-1.51% Jun 12, 2025 - Jun 26, 2025
#13	-0.09% Jan 11, 2021 - Jan 13, 2021	-1.39% Jan 15, 2026 - Jan 21, 2026
#14	N/A	-1.28% Jan 29, 2024 - Feb 9, 2024
#15	N/A	-1.24% Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between MSOS and SFGV is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101