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 +13.0% compared to -34.6%
MSOS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSOS
$1B
Winner
SPY
$781B
Expense Ratio
MSOS
0.78%
Winner
SPY
0.09%
Max Drawdown
MSOS
96.26%
Winner
SPY
56.47%
Sharpe Ratio
MSOS
1.00
Winner
SPY
1.25
5Y Beta
Winner
MSOS
0.88
SPY
1.00
P/E Ratio
MSOS
N/A
SPY
28.78
Forward P/E
MSOS
N/A
SPY
21.23
5Y Dividends CAGR
MSOS
N/A
SPY
6.00%
5Y EPS CAGR
MSOS
N/A
SPY
25.62%
Debt to Equity
MSOS
N/A
SPY
31.92%
P/S Ratio
MSOS
N/A
SPY
3.76
P/B Ratio
MSOS
N/A
SPY
5.64
MSOS vs SPY - Holdings Comparison
MSOS and SPY have 1 common holdings. Overlap is -0.67%
MSOS's top 25 holdings weight is 40.38%. SPY's top 25 holdings weight is 51.74%.
| Rank | MSOS | SPY |
|---|---|---|
| #1 | CURALEAF HOLDINGS INC (CURLF) - 12.24% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | n/a (TRLV) - 9.55% | APPLE INC (AAPL) - 7.37% |
| #3 | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 4.40% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | CASH (n/a) - 3.46% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | TERRASCEND CORP (n/a) - 2.57% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | n/a (GLAS) - 2.45% | BROADCOM INC (AVGO) - 2.86% |
| #7 | TRULIEVE CANNABIS SWAP (n/a) - 1.57% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | GLASS HOUSE BRANDS INC (n/a) - 0.97% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | GREEN THUMB INDUSTRIES SWAP (n/a) - 0.83% | TESLA INC (TSLA) - 1.70% |
| #10 | VERANO HOLDINGS CORP SWAP (n/a) - 0.74% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | CURALEAF HOLDINGS INC SWAP (n/a) - 0.72% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | VILLAGE FARMS INTERNATIONAL INC (VFF) - 0.34% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | CRESCO LABS INC-SUBORDIN (n/a) - 0.19% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | JUSHI HOLDINGS INC SWAP (n/a) - 0.19% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | PLANET 13 HOLDINGS (n/a) - 0.08% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | C21 INVESTMENTS INC (n/a) - 0.05% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | TERRASCEND CORP SWAP (n/a) - 0.02% | VISA INC CLASS A (V) - 0.90% |
| #18 | GROWN ROGUE INTERNATIONAL SWAP (n/a) - 0.01% | WALMART INC (WMT) - 0.76% |
| #19 | FLUENT CORP (n/a) - 0.01% | INTEL CORP (INTC) - 0.75% |
| #20 | VAPEN MJ VENTURES CORP SWAP (n/a) - 0.01% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | C21 INVESTMENTS INC SWAP (n/a) - 0.00% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | HEMPFUSION WELLNESS INC ORDINARY SHARES (CBDHF) - 0.00% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | MARIMED INC SWAP (n/a) - 0.00% | ABBVIE INC (ABBV) - 0.66% |
| #24 | PLANET 13 HOLDINGS SWAP (n/a) - 0.00% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | VIREO GROWTH INC COM SWAP (n/a) - -0.02% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 31 | 505 |
MSOS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
MSOS
-4.70%
Winner
SPY
+0.52%
3M
MSOS
+4.21%
Winner
SPY
+6.55%
6M
MSOS
-1.33%
Winner
SPY
+9.76%
1Y
Winner
MSOS
+57.60%
SPY
+20.32%
5Y(CAGR)
MSOS
-34.65%
Winner
SPY
+13.01%
10Y(CAGR)
MSOS
N/A
SPY
+15.06%
Max(CAGR)
MSOS
-25.20%
Winner
SPY
+8.50%
MSOS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MSOS | SPY |
|---|---|---|
| 2026 | -6.89% | +10.11% |
| 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 -91.88%. The current SPY drawdown is -1.24%.
| 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% | 0.49% |
| 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% |
Select Stocks to Compare
Popular: MSOS vs SPY
More Comparisons
Compare with similar stocks
Compare MSOS with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
MSOS vs CNBS
ADVISORSHARES PURE US CANNABIS ETF vs AMPLIFY SEYMOUR CANNABIS ETF
MSOS vs MJ
ADVISORSHARES PURE US CANNABIS ETF vs Amplify Alternative Harvest ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF