PSIL vs CDIG

Comparison between ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF) and CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF).

PSIL vs CDIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSIL(ETF)	CDIG(ETF)
Net Assets	$49M	$48M
Expense Ratio	1.00%	0.75%
Max Drawdown	92.97%	11.35%
Sharpe Ratio	1.49	0.33
5Y Beta	0.88	1.23
P/E Ratio	-3.01	24.61
Forward P/E	N/A	15.44
PEG Ratio	N/A	0.26
Debt to Equity	48.46%	374.85%
P/S Ratio	5.34	1.51
P/B Ratio	2.68	2.26

Net Assets

Winner

PSIL

$49M

CDIG

$48M

Expense Ratio

PSIL

1.00%

Winner

CDIG

0.75%

Max Drawdown

PSIL

92.97%

Winner

CDIG

11.35%

Sharpe Ratio

Winner

PSIL

1.49

CDIG

0.33

5Y Beta

Winner

PSIL

0.88

CDIG

1.23

P/E Ratio

Winner

PSIL

-3.01

CDIG

24.61

Forward P/E

PSIL

N/A

CDIG

15.44

PEG Ratio

PSIL

N/A

CDIG

0.26

Debt to Equity

Winner

PSIL

48.46%

CDIG

374.85%

P/S Ratio

PSIL

5.34

Winner

CDIG

1.51

P/B Ratio

PSIL

2.68

Winner

CDIG

2.26

PSIL vs CDIG - Holdings Comparison

PSIL and CDIG have 1 common holdings. Overlap is -0.07%

PSIL's top 25 holdings weight is 99.39%. CDIG's top 25 holdings weight is 100.08%.

Rank	PSIL	CDIG
#1	ATAIBECKLEY INC (ATAI) - 12.07%	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 10.71%
#2	DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 11.75%	TIDEWATER INC (TDW) - 10.57%
#3	COMPASS PATHWAYS PLC ADR (CMPS) - 10.82%	CARVANA CO CLASS A (CVNA) - 7.85%
#4	HELUS PHARMA INC ORDINARY SHARES (n/a) - 7.37%	MERCADOLIBRE INC (MELI) - 7.71%
#5	ALTO NEUROSCIENCE INC (ANRO) - 4.96%	ICON PLC (ICLR) - 5.78%
#6	NEURONETICS INC (STIM) - 4.90%	AMAZON.COM INC (AMZN) - 5.10%
#7	NRX PHARMACEUTICALS INC ORDINARY SHARES (NRXP) - 4.85%	LLOYDS BANKING GROUP PLC ADR (LYG) - 4.66%
#8	GH RESEARCH PLC (GHRS) - 4.68%	WARRIOR MET COAL INC (HCC) - 4.53%
#9	BRIGHT MINDS BIOSCIENCES INC ORDINARY SHARES (n/a) - 4.38%	CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV ADR (VLRS) - 4.31%
#10	RELMADA THERAPEUTICS INC (RLMD) - 4.35%	ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 4.31%
#11	ABBVIE INC (ABBV) - 4.00%	ALPHA METALLURGICAL RESOURCES INC (AMR) - 4.18%
#12	NEUROCRINE BIOSCIENCES INC (NBIX) - 3.93%	IMPERIAL PETROLEUM INC (IMPP) - 3.86%
#13	ALKERMES PLC (ALKS) - 3.77%	SEADRILL LTD (SDRL) - 3.79%
#14	JOHNSON & JOHNSON (JNJ) - 3.63%	SOMNIGROUP INTERNATIONAL INC (SGI) - 3.70%
#15	SUPERNUS PHARMACEUTICALS INC (SUPN) - 2.95%	UBER TECHNOLOGIES INC (UBER) - 3.49%
#16	QUANTUM BIOPHARMA LTD ORDINARY SHARES CLASS B (SUB VOTING) (QNTM) - 2.09%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.22%
#17	NEUPHORIA THERAPEUTICS INC ORDINARY SHARES (NEUP) - 2.02%	PDD HOLDINGS INC ADR (PDD) - 2.38%
#18	OPTIMI HEALTH CORP (n/a) - 1.66%	NETFLIX INC (NFLX) - 2.24%
#19	ELI LILLY AND CO (LLY) - 1.37%	CAPITAL ONE FINANCIAL CORP (COF) - 2.15%
#20	PSYENCE BIOMEDICAL LTD (PBM) - 0.97%	BUILDERS FIRSTSOURCE INC (BLDR) - 1.72%
#21	PASITHEA THERAPEUTICS CORP (KTTA) - 0.93%	AMERICAN COASTAL INSURANCE CORP (ACIC) - 1.06%
#22	NUMINUS WELLNESS INC ORDINARY SHARES (NUMIF) - 0.65%	VALARIS LTD (VAL) - 0.87%
#23	SILO PHARMA INC (SILO) - 0.48%	CAMECO CORP (n/a) - 0.81%
#24	INCANNEX HEALTHCARE INC (IXHL) - 0.42%	THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 0.69%
#25	IGC PHARMA INC (IGC) - 0.39%	GLOBAL X URANIUM ETF (URA) - 0.39%
Total Holdings	33	26

PSIL vs CDIG - Historical Returns

Returns include dividend reinvestment.

Period	PSIL	CDIG
1 month	+13.85%	+8.55%
3 months	+26.95%	+3.65%
6 months	+51.16%	+2.67%
1 year	+73.16%	+8.29%
5 years(CAGR)	-21.35%	N/A
Max(CAGR)	-21.35%	+8.87%

Winner

PSIL

+13.85%

CDIG

+8.55%

Winner

PSIL

+26.95%

CDIG

+3.65%

Winner

PSIL

+51.16%

CDIG

+2.67%

Winner

PSIL

+73.16%

CDIG

+8.29%

5Y(CAGR)

PSIL

-21.35%

CDIG

N/A

Max(CAGR)

PSIL

-21.35%

Winner

CDIG

+8.87%

PSIL vs CDIG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSIL	CDIG
2026	+55.81%	+7.76%
2025	+57.72%	-0.40%
2024	-23.35%	N/A
2023	-27.21%	N/A
2022	-69.14%	N/A
2021	-41.98%	N/A

PSIL vs CDIG Drawdown Comparison

The maximum drawdown for PSIL was -92.86%, occurring on Oct 11, 2024. This drawdown has not yet recovered.

The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.

The current PSIL drawdown is -70.30%.

Rank	PSIL	CDIG
#1	-92.86% Sep 22, 2021 - Oct 11, 2024	-11.35% Jan 15, 2026 - Apr 17, 2026
#2	-4.53% Sep 16, 2021 - Sep 22, 2021	-8.82% May 6, 2026 - Aug 25, 2026
#3	N/A	-8.81% Sep 22, 2025 - Dec 4, 2025
#4	N/A	-4.71% Dec 11, 2025 - Jan 6, 2026
#5	N/A	-1.91% Apr 27, 2026 - May 6, 2026
#6	N/A	-1.71% Apr 17, 2026 - Apr 27, 2026
#7	N/A	-1.10% Dec 4, 2025 - Dec 9, 2025
#8	N/A	-0.52% Jan 12, 2026 - Jan 15, 2026
#9	N/A	-0.42% Jan 6, 2026 - Jan 8, 2026