PSIL vs BSR

Comparison between ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF) and Beacon Selective Risk ETF (BSR, ETF).

PSIL vs BSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSIL(ETF)	BSR(ETF)
Net Assets	$37M	$37M
Expense Ratio	1.00%	1.09%
Max Drawdown	92.97%	15.68%
Sharpe Ratio	1.24	0.87
5Y Beta	0.87	0.42
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

BSR

$37M

Expense Ratio

Winner

PSIL

1.00%

BSR

1.09%

Max Drawdown

PSIL

92.97%

Winner

BSR

15.68%

Sharpe Ratio

Winner

PSIL

1.24

BSR

0.87

5Y Beta

PSIL

0.87

Winner

BSR

0.42

P/E Ratio

PSIL

-2.57

BSR

N/A

Debt to Equity

PSIL

42.41%

BSR

N/A

P/S Ratio

PSIL

4.22

BSR

N/A

P/B Ratio

PSIL

2.23

BSR

N/A

PSIL vs BSR - Holdings Comparison

PSIL and BSR have 0 common holdings. Overlap is 0.00%

PSIL's top 25 holdings weight is 99.46%. BSR's top 25 holdings weight is 99.41%.

Rank	PSIL	BSR
#1	COMPASS PATHWAYS PLC ADR (CMPS) - 12.45%	VANGUARD UTILITIES ETF (VPU) - 9.93%
#2	ATAIBECKLEY INC (ATAI) - 10.95%	VANGUARD ENERGY ETF (VDE) - 9.77%
#3	DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 8.37%	VANGUARD INDUSTRIALS ETF (VIS) - 9.36%
#4	NRX PHARMACEUTICALS INC ORDINARY SHARES (NRXP) - 8.16%	VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 9.30%
#5	RELMADA THERAPEUTICS INC (RLMD) - 7.14%	VANGUARD MATERIALS ETF (VAW) - 9.24%
#6	GH RESEARCH PLC (GHRS) - 6.51%	VANGUARD CONSUMER STAPLES ETF (VDC) - 9.09%
#7	NEUROCRINE BIOSCIENCES INC (NBIX) - 4.77%	VANGUARD HEALTH CARE ETF (VHT) - 9.08%
#8	ALKERMES PLC (ALKS) - 4.57%	VANGUARD REAL ESTATE ETF (VNQ) - 8.79%
#9	BRIGHT MINDS BIOSCIENCES INC ORDINARY SHARES (n/a) - 4.16%	VANGUARD COMMUNICATION SERVICES ETF (VOX) - 6.84%
#10	ABBVIE INC (ABBV) - 3.76%	VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 4.52%
#11	HELUS PHARMA INC ORDINARY SHARES (HELP) - 3.70%	VANGUARD LONG-TERM BOND ETF (BLV) - 4.51%
#12	JOHNSON & JOHNSON (JNJ) - 3.33%	VANGUARD INTERM-TERM BOND ETF (BIV) - 4.50%
#13	ALTO NEUROSCIENCE INC (ANRO) - 3.30%	VANGUARD EXTENDED DURATION TRS ETF (EDV) - 4.48%
#14	NEUPHORIA THERAPEUTICS INC ORDINARY SHARES (NEUP) - 3.13%	N/A
#15	SUPERNUS PHARMACEUTICALS INC (SUPN) - 3.09%	N/A
#16	NEURONETICS INC (STIM) - 2.85%	N/A
#17	QUANTUM BIOPHARMA LTD ORDINARY SHARES CLASS B (SUB VOTING) (QNTM) - 2.35%	N/A
#18	PASITHEA THERAPEUTICS CORP (KTTA) - 1.44%	N/A
#19	PSYENCE BIOMEDICAL LTD (PBM) - 1.11%	N/A
#20	OPTIMI HEALTH CORP (n/a) - 1.03%	N/A
#21	SILO PHARMA INC (n/a) - 1.01%	N/A
#22	BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 0.70%	N/A
#23	VISTAGEN THERAPEUTICS INC (VTGN) - 0.64%	N/A
#24	NUMINUS WELLNESS INC ORDINARY SHARES (NUMIF) - 0.49%	N/A
#25	IGC PHARMA INC (IGC) - 0.45%	N/A
Total Holdings	32	13

PSIL vs BSR - Historical Returns

Returns include dividend reinvestment.

Period	PSIL	BSR
1 month	+1.15%	+0.56%
3 months	+18.38%	+1.25%
6 months	+11.59%	+3.31%
1 year	+57.93%	+11.48%
5 years(CAGR)	-26.39%	N/A
Max(CAGR)	-26.39%	+7.83%

Winner

PSIL

+1.15%

BSR

+0.56%

Winner

PSIL

+18.38%

BSR

+1.25%

Winner

PSIL

+11.59%

BSR

+3.31%

Winner

PSIL

+57.93%

BSR

+11.48%

5Y(CAGR)

PSIL

-26.39%

BSR

N/A

Max(CAGR)

PSIL

-26.39%

Winner

BSR

+7.83%

PSIL vs BSR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSIL	BSR
2026	+17.21%	+3.01%
2025	+57.72%	+4.21%
2024	-23.35%	+13.08%
2023	-27.08%	+4.57%
2022	-68.59%	N/A
2021	-41.98%	N/A

PSIL vs BSR 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 BSR was -15.68%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current PSIL drawdown is -77.21%. The current BSR drawdown is -4.33%.

Rank	PSIL	BSR
#1	-92.72% Sep 22, 2021 - Oct 11, 2024	-15.68% May 14, 2025 - May 23, 2025
#2	-4.53% Sep 16, 2021 - Sep 22, 2021	-11.04% Nov 29, 2024 - May 14, 2025
#3	N/A	-8.64% Jul 31, 2023 - Feb 15, 2024
#4	N/A	-6.04% Jul 16, 2024 - Aug 21, 2024
#5	N/A	-4.95% Mar 28, 2024 - May 15, 2024
#6	N/A	-3.45% Aug 30, 2024 - Sep 16, 2024
#7	N/A	-2.65% Oct 18, 2024 - Nov 6, 2024
#8	N/A	-2.50% May 15, 2024 - Jul 5, 2024
#9	N/A	-2.23% Nov 11, 2024 - Nov 22, 2024
#10	N/A	-1.67% Sep 30, 2024 - Oct 14, 2024
#11	N/A	-1.55% May 18, 2023 - Jun 2, 2023
#12	N/A	-1.32% Jun 30, 2023 - Jul 12, 2023
#13	N/A	-1.24% Jul 19, 2023 - Jul 31, 2023
#14	N/A	-1.17% Apr 28, 2023 - May 18, 2023
#15	N/A	-1.13% Apr 18, 2023 - Apr 28, 2023