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YOLO vs HRSK

Comparison between ADVISORSHARES PURE CANNABIS ETF (YOLO, ETF) and Toews Agility Shares Hedged Risk ETF (HRSK, ETF).

YOLO vs HRSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
YOLO
$34M
HRSK
$34M
Expense Ratio
Winner
YOLO
0.51%
HRSK
0.95%
Max Drawdown
YOLO
95.09%
Winner
HRSK
1.70%
Sharpe Ratio
Winner
YOLO
0.65
HRSK
-0.83
5Y Beta
YOLO
0.95
Winner
HRSK
0.45

YOLO vs HRSK - Holdings Comparison

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

YOLO's top 25 holdings weight is 100.00%. HRSK's top 25 holdings weight is 77.19%.

RankYOLOHRSK
#1
ADVISORSHARES PURE US CANNABIS ETF (MSOS) - 22.14%
ISHARES CORE S&P 500 ETF (IVV) - 20.46%
#2
CURALEAF HOLDINGS INC (CURLF) - 15.68%
S&P500 EMINI OPTN SEP27P (n/a) - 5.82%
#3
TRULIEVE CANNABIS CORP ORDINARY SHARES (SUB VOTING) (TRLV) - 13.99%
STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 4.72%
#4
VILLAGE FARMS INTERNATIONAL INC (VFF) - 11.17%
BROADCOM INC (AVGO) - 4.57%
#5
HIGH TIDE INC (n/a) - 8.18%
STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.04%
#6
BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 7.49%
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 3.47%
#7
GLASS HOUSE BRANDS INC ORDINARY SHARES (SUB VOTING) (GLAS) - 4.96%
STATE STREET®FINSELSECTSPDR®ETF (XLF) - 3.39%
#8
CRONOS GROUP INC (n/a) - 4.12%
APPLE INC (AAPL) - 3.27%
#9
CHARLOTTES WEB HOLDINGS INC ORDINARY SHARES (CWBHF) - 2.92%
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.03%
#10
ORGANIGRAM GLOBAL INC (n/a) - 2.68%
STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 2.98%
#11
TERRASCEND CORP (n/a) - 2.65%
US DOLLARS (n/a) - 2.48%
#12
SNDL INC ORDINARY SHARES (SNDL) - 2.04%
MICROSOFT CORP (MSFT) - 2.24%
#13
RUBICON ORGANICS INC (n/a) - 1.53%
ISHARES MORNINGSTAR GROWTH ETF (ILCG) - 2.14%
#14
AURORA CANNABIS INC (ACB) - 1.43%
JPMORGAN CHASE & CO (JPM) - 1.73%
#15
TILRAY BRANDS INC (TLRY) - 1.31%
NVIDIA CORP (NVDA) - 1.36%
#16
CANOPY GROWTH CORP (n/a) - 1.17%
VANGUARD MEGA CAP GROWTH ETF (MGK) - 1.30%
#17
CANNARA BIOTECH INC (n/a) - 1.00%
ALTRIA GROUP INC (MO) - 1.25%
#18
FLUENT CORP (n/a) - 0.44%
STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.24%
#19
PHARMACIELO LTD ORDINARY SHARES (n/a) - 0.06%
STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 1.20%
#20
CANADIAN DOLLAR (n/a) - 0.00%
WALMART INC (WMT) - 1.19%
#21
CASH (n/a) - -4.96%
AMAZON.COM INC (AMZN) - 1.17%
#22N/A
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.15%
#23N/A
VANGUARD S&P 500 ETF (VOO) - 1.02%
#24N/A
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) - 0.99%
#25N/A
BANK OF AMERICA CORP (BAC) - 0.98%
Total Holdings21121

YOLO vs HRSK - Historical Returns

Returns include dividend reinvestment.

1M
YOLO
-4.64%
Winner
HRSK
+0.48%
3M
YOLO
-10.10%
HRSK
N/A
6M
YOLO
-14.78%
HRSK
N/A
1Y
YOLO
+24.19%
HRSK
N/A
5Y(CAGR)
YOLO
-31.72%
HRSK
N/A
Max(CAGR)
YOLO
-24.92%
Winner
HRSK
-1.50%

YOLO vs HRSK - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearYOLOHRSK
2026-21.01%-0.15%
2025+29.92%N/A
2024-18.38%N/A
2023-14.64%N/A
2022-72.65%N/A
2021-23.64%N/A
2020+47.87%N/A
2019-50.00%N/A

YOLO vs HRSK Drawdown Comparison

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

The maximum drawdown for HRSK was -1.70%, occurring on Jun 24, 2026. Recovery took 15 trading sessions.

The current YOLO drawdown is -90.55%. The current HRSK drawdown is -0.63%.

RankYOLOHRSK
#1-94.69%
Feb 10, 2021 - Apr 8, 2025
-1.70%
Jun 16, 2026 - Jul 9, 2026
#2-76.19%
Apr 29, 2019 - Feb 3, 2021
-1.12%
Jul 10, 2026 - Jul 20, 2026
#3-1.01%
Apr 24, 2019 - Apr 29, 2019
N/A

Correlation

Correlation between YOLO and HRSK is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00
-101

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