TUG vs YOLO

Comparison between STF TACTICAL GROWTH ETF (TUG, ETF) and ADVISORSHARES PURE CANNABIS ETF (YOLO, ETF).

TUG vs YOLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TUG(ETF)	YOLO(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.65%	0.51%
Max Drawdown	25.30%	95.09%
Sharpe Ratio	1.19	0.65
5Y Beta	1.20	0.95
P/E Ratio	37.64	N/A
Forward P/E	22.52	N/A
PEG Ratio	0.27	N/A
5Y EPS CAGR	31.63%	N/A
Debt to Equity	36.64%	N/A
P/S Ratio	5.88	N/A
P/B Ratio	8.90	N/A

Net Assets

TUG

$34M

YOLO

$34M

Expense Ratio

TUG

0.65%

Winner

YOLO

0.51%

Max Drawdown

Winner

TUG

25.30%

YOLO

95.09%

Sharpe Ratio

Winner

TUG

1.19

YOLO

0.65

5Y Beta

TUG

1.20

Winner

YOLO

0.95

P/E Ratio

TUG

37.64

YOLO

N/A

Forward P/E

TUG

22.52

YOLO

N/A

PEG Ratio

TUG

0.27

YOLO

N/A

5Y EPS CAGR

TUG

31.63%

YOLO

N/A

Debt to Equity

TUG

36.64%

YOLO

N/A

P/S Ratio

TUG

5.88

YOLO

N/A

P/B Ratio

TUG

8.90

YOLO

N/A

TUG vs YOLO - Holdings Comparison

TUG and YOLO have 1 common holdings. Overlap is -4.96%

TUG's top 25 holdings weight is 72.67%. YOLO's top 25 holdings weight is 100.00%.

Rank	TUG	YOLO
#1	APPLE INC (AAPL) - 8.03%	ADVISORSHARES PURE US CANNABIS ETF (MSOS) - 22.14%
#2	NVIDIA CORP (NVDA) - 8.03%	CURALEAF HOLDINGS INC (CURLF) - 15.68%
#3	MICRON TECHNOLOGY INC (MU) - 5.52%	TRULIEVE CANNABIS CORP ORDINARY SHARES (SUB VOTING) (TRLV) - 13.99%
#4	MICROSOFT CORP (MSFT) - 5.09%	VILLAGE FARMS INTERNATIONAL INC (VFF) - 11.17%
#5	AMAZON.COM INC (AMZN) - 4.45%	HIGH TIDE INC (n/a) - 8.18%
#6	ADVANCED MICRO DEVICES INC (AMD) - 4.04%	BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 7.49%
#7	ALPHABET INC CLASS A (GOOGL) - 3.65%	GLASS HOUSE BRANDS INC ORDINARY SHARES (SUB VOTING) (GLAS) - 4.96%
#8	ALPHABET INC CLASS C (GOOG) - 3.35%	CRONOS GROUP INC (n/a) - 4.12%
#9	BROADCOM INC (AVGO) - 2.97%	CHARLOTTES WEB HOLDINGS INC ORDINARY SHARES (CWBHF) - 2.92%
#10	TESLA INC (TSLA) - 2.66%	ORGANIGRAM GLOBAL INC (n/a) - 2.68%
#11	WALMART INC (WMT) - 2.48%	TERRASCEND CORP (n/a) - 2.65%
#12	APPLIED MATERIALS INC (AMAT) - 2.43%	SNDL INC ORDINARY SHARES (SNDL) - 2.04%
#13	LAM RESEARCH CORP (LRCX) - 2.32%	RUBICON ORGANICS INC (n/a) - 1.53%
#14	META PLATFORMS INC CLASS A (META) - 2.25%	AURORA CANNABIS INC (ACB) - 1.43%
#15	CISCO SYSTEMS INC (CSCO) - 2.21%	TILRAY BRANDS INC (TLRY) - 1.31%
#16	KLA CORP (KLAC) - 1.97%	CANOPY GROWTH CORP (n/a) - 1.17%
#17	COSTCO WHOLESALE CORP (COST) - 1.82%	CANNARA BIOTECH INC (n/a) - 1.00%
#18	NETFLIX INC (NFLX) - 1.57%	FLUENT CORP (n/a) - 0.44%
#19	n/a (PLTR) - 1.35%	PHARMACIELO LTD ORDINARY SHARES (n/a) - 0.06%
#20	PALO ALTO NETWORKS INC (PANW) - 1.16%	CANADIAN DOLLAR (n/a) - 0.00%
#21	INTEL CORP (INTC) - 1.14%	CASH (n/a) - -4.96%
#22	LINDE PLC (LIN) - 1.10%	N/A
#23	TEXAS INSTRUMENTS INC (TXN) - 1.08%	N/A
#24	MARVELL TECHNOLOGY INC (MRVL) - 1.01%	N/A
#25	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.99%	N/A
Total Holdings	102	21

TUG vs YOLO - Historical Returns

Returns include dividend reinvestment.

Period	TUG	YOLO
1 month	-2.88%	-4.64%
3 months	+10.88%	-10.10%
6 months	+15.64%	-14.78%
1 year	+26.18%	+24.19%
5 years(CAGR)	+18.24%	-31.72%
Max(CAGR)	+18.24%	-24.92%

Winner

TUG

-2.88%

YOLO

-4.64%

Winner

TUG

+10.88%

YOLO

-10.10%

Winner

TUG

+15.64%

YOLO

-14.78%

Winner

TUG

+26.18%

YOLO

+24.19%

5Y(CAGR)

Winner

TUG

+18.24%

YOLO

-31.72%

Max(CAGR)

Winner

TUG

+18.24%

YOLO

-24.92%

TUG vs YOLO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TUG	YOLO
2026	+16.11%	-21.01%
2025	+20.83%	+29.92%
2024	+21.76%	-18.38%
2023	+38.39%	-14.64%
2022	-12.62%	-72.65%
2021	N/A	-23.64%
2020	N/A	+47.87%
2019	N/A	-50.00%

TUG vs YOLO Drawdown Comparison

The maximum drawdown for TUG was -22.27%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The maximum drawdown for YOLO was -94.69%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current TUG drawdown is -4.23%. The current YOLO drawdown is -90.55%.

Rank	TUG	YOLO
#1	-22.27% Feb 19, 2025 - Jun 24, 2025	-94.69% Feb 10, 2021 - Apr 8, 2025
#2	-15.62% Jun 2, 2022 - May 15, 2023	-76.19% Apr 29, 2019 - Feb 3, 2021
#3	-14.43% Jul 10, 2024 - Dec 11, 2024	-1.01% Apr 24, 2019 - Apr 29, 2019
#4	-12.31% Jan 28, 2026 - Apr 16, 2026	N/A
#5	-9.68% Jul 18, 2023 - Dec 11, 2023	N/A
#6	-7.57% Oct 29, 2025 - Jan 28, 2026	N/A
#7	-7.33% Mar 21, 2024 - May 15, 2024	N/A
#8	-6.88% Jun 2, 2026 - Jun 10, 2026	N/A
#9	-5.88% Dec 16, 2024 - Feb 14, 2025	N/A
#10	-3.70% Oct 8, 2025 - Oct 20, 2025	N/A
#11	-3.53% Dec 28, 2023 - Jan 18, 2024	N/A
#12	-3.02% Jan 29, 2024 - Feb 2, 2024	N/A
#13	-2.97% Aug 13, 2025 - Sep 11, 2025	N/A
#14	-2.93% Feb 9, 2024 - Feb 29, 2024	N/A
#15	-2.72% Mar 1, 2024 - Mar 21, 2024	N/A

Correlation

Correlation between TUG and YOLO is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101