MSOS vs SPY
Comparison between ADVISORSHARES PURE US CANNABIS ETF (MSOS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MSOS, delivering a return of +13.8% compared to -34.3%
MSOS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSOS
$1.10B
Winner
SPY
$735B
Expense Ratio
MSOS
0.78%
Winner
SPY
0.09%
Max Drawdown
MSOS
96.26%
Winner
SPY
56.47%
Sharpe Ratio
MSOS
1.03
Winner
SPY
2.03
5Y Beta
Winner
MSOS
0.90
SPY
1.00
P/E Ratio
MSOS
N/A
SPY
28.55
Forward P/E
MSOS
N/A
SPY
22.00
5Y Dividends CAGR
MSOS
N/A
SPY
5.43%
5Y EPS CAGR
MSOS
N/A
SPY
25.29%
Debt to Equity
MSOS
N/A
SPY
22.22%
P/S Ratio
MSOS
N/A
SPY
3.63
P/B Ratio
MSOS
N/A
SPY
5.45
MSOS vs SPY - Holdings Comparison
MSOS and SPY have 1 common holdings. Overlap is -0.13%
MSOS's top 25 holdings weight is 41.23%. SPY's top 25 holdings weight is 51.71%.
| Rank | MSOS | SPY |
|---|---|---|
| #1 | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 12.21% | NVIDIA CORP (NVDA) - 7.68% |
| #2 | CURALEAF HOLDINGS INC (CURLF) - 10.20% | APPLE INC (AAPL) - 6.71% |
| #3 | TRULIEVE CANNABIS SWAP (n/a) - 4.38% | MICROSOFT CORP (MSFT) - 4.91% |
| #4 | TERRASCEND CORP (n/a) - 3.02% | AMAZON.COM INC (AMZN) - 4.30% |
| #5 | GREEN THUMB INDUSTRIES SWAP (n/a) - 2.20% | ALPHABET INC CLASS A (GOOGL) - 3.64% |
| #6 | TRULIEVE CANNABIS CORP (n/a) - 2.11% | BROADCOM INC (AVGO) - 3.26% |
| #7 | CURALEAF HOLDINGS INC SWAP (n/a) - 2.09% | ALPHABET INC CLASS C (GOOG) - 2.89% |
| #8 | VERANO HOLDINGS CORP SWAP (n/a) - 1.11% | META PLATFORMS INC CLASS A (META) - 2.13% |
| #9 | VILLAGE FARMS INTERNATIONAL INC (VFF) - 1.03% | TESLA INC (TSLA) - 1.76% |
| #10 | GLASS HOUSE BRANDS INC (n/a) - 0.66% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #11 | CRESCO LABS INC SWAP (n/a) - 0.49% | JPMORGAN CHASE & CO (JPM) - 1.34% |
| #12 | CRESCO LABS INC-SUBORDIN (n/a) - 0.47% | ELI LILLY AND CO (LLY) - 1.26% |
| #13 | GLASS HOUSE BRANDS SWAP (n/a) - 0.41% | MICRON TECHNOLOGY INC (MU) - 1.16% |
| #14 | TERRASCEND CORP SWAP (n/a) - 0.25% | EXXON MOBIL CORP (XOM) - 1.04% |
| #15 | JUSHI HOLDINGS INC SWAP (n/a) - 0.23% | ADVANCED MICRO DEVICES INC (AMD) - 0.93% |
| #16 | SNDL INC ORDINARY SHARES (SNDL) - 0.23% | WALMART INC (WMT) - 0.92% |
| #17 | PLANET 13 HOLDINGS (n/a) - 0.08% | VISA INC CLASS A (V) - 0.87% |
| #18 | C21 INVESTMENTS INC (n/a) - 0.07% | JOHNSON & JOHNSON (JNJ) - 0.87% |
| #19 | C21 INVESTMENTS INC SWAP (n/a) - 0.01% | INTEL CORP (INTC) - 0.82% |
| #20 | FLUENT CORP (n/a) - 0.01% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #21 | MARIMED INC SWAP (n/a) - 0.00% | CATERPILLAR INC (CAT) - 0.68% |
| #22 | HEMPFUSION WELLNESS INC ORDINARY SHARES (CBDHF) - 0.00% | MASTERCARD INC CLASS A (MA) - 0.65% |
| #23 | ASCEND WELLNESS HOLDINGS SWAP REC (n/a) - -0.01% | NETFLIX INC (NFLX) - 0.60% |
| #24 | PLANET 13 HOLDINGS SWAP (n/a) - -0.01% | CISCO SYSTEMS INC (CSCO) - 0.60% |
| #25 | VAPEN MJ VENTURES CORP SWAP (n/a) - -0.01% | ABBVIE INC (ABBV) - 0.59% |
| Total Holdings | 30 | 505 |
MSOS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSOS
+33.86%
SPY
+8.81%
3M
Winner
MSOS
+27.78%
SPY
+7.14%
6M
Winner
MSOS
+13.71%
SPY
+8.86%
1Y
Winner
MSOS
+96.12%
SPY
+28.27%
5Y(CAGR)
MSOS
-34.31%
Winner
SPY
+13.84%
10Y(CAGR)
MSOS
N/A
SPY
+15.48%
Max(CAGR)
MSOS
-24.28%
Winner
SPY
+8.50%
MSOS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MSOS | SPY |
|---|---|---|
| 2026 | +5.64% | +8.52% |
| 2025 | +15.69% | +18.00% |
| 2024 | -43.64% | +25.59% |
| 2023 | +2.04% | +26.72% |
| 2022 | -72.90% | -18.64% |
| 2021 | -32.10% | +30.52% |
| 2020 | +47.95% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
MSOS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MSOS drawdown is -90.78%.
| Rank | MSOS | SPY |
|---|---|---|
| #1 | -96.25% Feb 10, 2021 - Jun 23, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -15.36% Sep 2, 2020 - Oct 9, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -10.93% Jan 14, 2021 - Feb 3, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -7.57% Oct 23, 2020 - Nov 2, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -3.58% Dec 4, 2020 - Dec 16, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -3.48% Dec 28, 2020 - Jan 4, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.00% Nov 17, 2020 - Nov 24, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.17% Oct 13, 2020 - Oct 20, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.41% Nov 6, 2020 - Nov 13, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.98% Nov 30, 2020 - Dec 3, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.87% Dec 18, 2020 - Dec 22, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.81% Jan 7, 2021 - Jan 11, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.09% Jan 11, 2021 - Jan 13, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MSOS and SPY is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.58
-101
Dividend Comparison (1999 - 2026)
MSOS vs SPY dividend yield comparison.
| Year | MSOS | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.27% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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