WEED vs DANA

Comparison between ROUNDHILL CANNABIS ETF (WEED, ETF) and Dana Ltd Volatility ETF (DANA, ETF).

WEED vs DANA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEED(ETF)	DANA(ETF)
Net Assets	$9.40M	$9.40M
Expense Ratio	0.41%	0.35%
Max Drawdown	88.07%	1.70%
Sharpe Ratio	1.26	-0.35
5Y Beta	0.88	0.02

Net Assets

WEED

$9.40M

DANA

$9.40M

Expense Ratio

WEED

0.41%

Winner

DANA

0.35%

Max Drawdown

WEED

88.07%

Winner

DANA

1.70%

Sharpe Ratio

Winner

WEED

1.26

DANA

-0.35

5Y Beta

WEED

0.88

Winner

DANA

0.02

WEED vs DANA - Historical Returns

Returns include dividend reinvestment.

Period	WEED	DANA
1 month	+8.81%	+0.21%
3 months	+54.92%	+0.16%
6 months	+44.54%	+1.25%
1 year	+141.38%	N/A
5 years(CAGR)	-24.02%	N/A
Max(CAGR)	-24.02%	+2.56%

Winner

WEED

+8.81%

DANA

+0.21%

Winner

WEED

+54.92%

DANA

+0.16%

Winner

WEED

+44.54%

DANA

+1.25%

WEED

+141.38%

DANA

N/A

5Y(CAGR)

WEED

-24.02%

DANA

N/A

Max(CAGR)

WEED

-24.02%

Winner

DANA

+2.56%

WEED vs DANA - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	WEED	DANA
2026	+19.02%	+0.73%
2025	+15.16%	+0.81%
2024	-43.31%	N/A
2023	+4.81%	N/A
2022	-60.22%	N/A

WEED vs DANA Drawdown Comparison

The maximum drawdown for WEED was -88.07%, occurring on Jun 23, 2025. This drawdown has not yet recovered.

The maximum drawdown for DANA was -1.04%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current WEED drawdown is -67.81%. The current DANA drawdown is -0.44%.

Rank	WEED	DANA
#1	-88.07% Apr 20, 2022 - Jun 23, 2025	-1.04% Jan 20, 2026 - Mar 24, 2026
#2	N/A	-0.40% Dec 29, 2025 - Jan 14, 2026
#3	N/A	-0.16% Dec 9, 2025 - Dec 11, 2025
#4	N/A	-0.16% Dec 23, 2025 - Dec 26, 2025
#5	N/A	-0.14% Dec 3, 2025 - Dec 5, 2025
#6	N/A	-0.13% Dec 12, 2025 - Dec 23, 2025
#7	N/A	-0.05% Dec 5, 2025 - Dec 9, 2025