PSIL vs AMUB

Comparison between ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF) and UBS AG London Branch (AMUB, ETF).

5-Year PerformanceAMUB has outperformed PSIL, delivering a return of +11.0% compared to -26.4%

PSIL vs AMUB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSIL(ETF)	AMUB(ETF)
Net Assets	$37M	$37M
Expense Ratio	1.00%	0.80%
Max Drawdown	92.97%	79.46%
Sharpe Ratio	1.14	0.90
5Y Beta	0.87	0.49
P/E Ratio	-2.57	N/A
Debt to Equity	42.41%	N/A
P/S Ratio	4.22	N/A
P/B Ratio	2.23	N/A

Net Assets

PSIL

$37M

Winner

AMUB

$37M

Expense Ratio

PSIL

1.00%

Winner

AMUB

0.80%

Max Drawdown

PSIL

92.97%

Winner

AMUB

79.46%

Sharpe Ratio

Winner

PSIL

1.14

AMUB

0.90

5Y Beta

PSIL

0.87

Winner

AMUB

0.49

P/E Ratio

PSIL

-2.57

AMUB

N/A

Debt to Equity

PSIL

42.41%

AMUB

N/A

P/S Ratio

PSIL

4.22

AMUB

N/A

P/B Ratio

PSIL

2.23

AMUB

N/A

PSIL vs AMUB - Historical Returns

Returns include dividend reinvestment.

Period	PSIL	AMUB
1 month	+1.15%	-3.45%
3 months	+18.38%	+2.04%
6 months	+11.59%	+14.85%
1 year	+57.93%	+12.99%
5 years(CAGR)	-26.39%	+10.96%
10 years(CAGR)	N/A	+2.96%
Max(CAGR)	-26.39%	-0.05%

Winner

PSIL

+1.15%

AMUB

-3.45%

Winner

PSIL

+18.38%

AMUB

+2.04%

PSIL

+11.59%

Winner

AMUB

+14.85%

Winner

PSIL

+57.93%

AMUB

+12.99%

5Y(CAGR)

PSIL

-26.39%

Winner

AMUB

+10.96%

10Y(CAGR)

PSIL

N/A

AMUB

+2.96%

Max(CAGR)

PSIL

-26.39%

Winner

AMUB

-0.05%

PSIL vs AMUB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PSIL	AMUB
2026	+17.21%	+15.03%
2025	+57.72%	+0.55%
2024	-23.35%	+15.68%
2023	-27.08%	+18.77%
2022	-68.59%	+18.38%
2021	-41.98%	+29.70%
2020	N/A	-37.22%
2019	N/A	-3.23%
2018	N/A	-19.25%
2017	N/A	-13.07%
2016	N/A	+22.92%
2015	N/A	-26.44%

PSIL vs AMUB Drawdown Comparison

The maximum drawdown for PSIL was -92.72%, occurring on Oct 11, 2024. This drawdown has not yet recovered.

The maximum drawdown for AMUB was -79.46%, occurring on Mar 18, 2020. Recovery took 2626 trading sessions.

The current PSIL drawdown is -77.21%. The current AMUB drawdown is -6.99%.

Rank	PSIL	AMUB
#1	-92.72% Sep 22, 2021 - Oct 11, 2024	-79.46% Oct 9, 2015 - Mar 23, 2026
#2	-4.53% Sep 16, 2021 - Sep 22, 2021	-6.99% May 19, 2026 - Jun 12, 2026
#3	N/A	-5.70% Mar 26, 2026 - Apr 30, 2026
#4	N/A	-2.43% Apr 30, 2026 - May 12, 2026
#5	N/A	-0.63% Mar 24, 2026 - Mar 26, 2026

Correlation

Correlation between PSIL and AMUB is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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