YOLO vs NBDS

Comparison between ADVISORSHARES PURE CANNABIS ETF (YOLO, ETF) and NEUBERGER BERMAN DISRUPTERS ETF (NBDS, ETF).

YOLO vs NBDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YOLO(ETF)	NBDS(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.51%	0.55%
Max Drawdown	95.09%	29.81%
Sharpe Ratio	0.90	0.93
5Y Beta	0.98	1.52
P/E Ratio	N/A	80.73
Forward P/E	N/A	44.61
5Y EPS CAGR	N/A	34.08%
Debt to Equity	N/A	17.16%
P/S Ratio	N/A	12.85
P/B Ratio	N/A	11.62

Net Assets

YOLO

$36M

NBDS

$36M

Expense Ratio

Winner

YOLO

0.51%

NBDS

0.55%

Max Drawdown

YOLO

95.09%

Winner

NBDS

29.81%

Sharpe Ratio

YOLO

0.90

Winner

NBDS

0.93

5Y Beta

Winner

YOLO

0.98

NBDS

1.52

P/E Ratio

YOLO

N/A

NBDS

80.73

Forward P/E

YOLO

N/A

NBDS

44.61

5Y EPS CAGR

YOLO

N/A

NBDS

34.08%

Debt to Equity

YOLO

N/A

NBDS

17.16%

P/S Ratio

YOLO

N/A

NBDS

12.85

P/B Ratio

YOLO

N/A

NBDS

11.62

YOLO vs NBDS - Holdings Comparison

YOLO and NBDS have 1 common holdings. Overlap is -0.02%

YOLO's top 25 holdings weight is 100.02%. NBDS's top 25 holdings weight is 92.31%.

Rank	YOLO	NBDS
#1	ADVISORSHARES PURE US CANNABIS ETF (MSOS) - 41.89%	ARM HOLDINGS PLC ADR (ARM) - 9.95%
#2	VILLAGE FARMS INTERNATIONAL INC (VFF) - 18.95%	ADVANCED MICRO DEVICES INC (AMD) - 8.71%
#3	HIGH TIDE INC (n/a) - 9.16%	NVIDIA CORP (NVDA) - 7.39%
#4	CHARLOTTES WEB HOLDINGS INC ORDINARY SHARES (CWBHF) - 5.61%	NOVA LTD (NVMI) - 5.23%
#5	SNDL INC ORDINARY SHARES (SNDL) - 4.31%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.29%
#6	CRONOS GROUP INC (n/a) - 4.12%	ROCKET LAB CORP (RKLB) - 4.09%
#7	ORGANIGRAM GLOBAL INC (n/a) - 3.79%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.94%
#8	JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.00%	ASML HOLDING NV ADR (ASML) - 3.81%
#9	AURORA CANNABIS INC (n/a) - 1.76%	WESTERN DIGITAL CORP (WDC) - 3.62%
#10	CARDIOL THERAPEUTICS INC CLASS A (n/a) - 1.67%	BROADCOM INC (AVGO) - 3.44%
#11	TILRAY BRANDS INC (TLRY) - 1.41%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.04%
#12	RUBICON ORGANICS INC (n/a) - 1.32%	CIENA CORP (CIEN) - 3.00%
#13	CANOPY GROWTH CORP (n/a) - 0.97%	INTUITIVE SURGICAL INC (ISRG) - 2.82%
#14	CHICAGO ATLANTIC REAL ESTATE FINANCE INC (REFI) - 0.81%	HEICO CORP (HEI) - 2.80%
#15	CANNARA BIOTECH INC (n/a) - 0.78%	PROTAGONIST THERAPEUTICS INC (PTGX) - 2.80%
#16	FLUENT CORP (n/a) - 0.62%	PALO ALTO NETWORKS INC (PANW) - 2.78%
#17	BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 0.29%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.66%
#18	IM CANNABIS CORP (IMCC) - 0.28%	AMAZON.COM INC (AMZN) - 2.64%
#19	INTERCURE (INCR) - 0.25%	LUMENTUM HOLDINGS INC (LITE) - 2.55%
#20	PHARMACIELO LTD ORDINARY SHARES (n/a) - 0.05%	CONSTELLATION ENERGY CORP (CEG) - 2.33%
#21	CANADIAN DOLLAR (n/a) - 0.00%	GLAUKOS CORP (GKOS) - 2.31%
#22	CASH (n/a) - -0.02%	SPOTIFY TECHNOLOGY SA (SPOT) - 2.14%
#23	N/A	SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 2.12%
#24	N/A	TRADEWEB MARKETS INC (TW) - 1.99%
#25	N/A	SSC GOVERNMENT MM GVMXX (n/a) - 1.86%
Total Holdings	22	31

YOLO vs NBDS - Historical Returns

Returns include dividend reinvestment.

Period	YOLO	NBDS
1 month	-2.07%	+7.47%
3 months	+5.67%	+28.53%
6 months	-23.59%	+13.08%
1 year	+56.02%	+27.47%
5 years(CAGR)	-31.47%	+13.10%
Max(CAGR)	-24.08%	+13.10%

YOLO

-2.07%

Winner

NBDS

+7.47%

YOLO

+5.67%

Winner

NBDS

+28.53%

YOLO

-23.59%

Winner

NBDS

+13.08%

Winner

YOLO

+56.02%

NBDS

+27.47%

5Y(CAGR)

YOLO

-31.47%

Winner

NBDS

+13.10%

Max(CAGR)

YOLO

-24.08%

Winner

NBDS

+13.10%

YOLO vs NBDS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	YOLO	NBDS
2026	-11.83%	+13.37%
2025	+29.92%	+18.57%
2024	-18.38%	+21.19%
2023	-14.64%	+40.01%
2022	-72.65%	-24.65%
2021	-23.64%	N/A
2020	+47.87%	N/A
2019	-50.00%	N/A

YOLO vs NBDS 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 NBDS was -29.81%, occurring on Oct 14, 2022. Recovery took 318 trading sessions.

The current YOLO drawdown is -89.45%. The current NBDS drawdown is -4.16%.

Rank	YOLO	NBDS
#1	-94.69% Feb 10, 2021 - Apr 8, 2025	-29.81% Apr 7, 2022 - Jul 17, 2023
#2	-76.19% Apr 29, 2019 - Feb 3, 2021	-28.51% Feb 14, 2025 - Jun 24, 2025
#3	-1.01% Apr 24, 2019 - Apr 29, 2019	-23.96% Oct 29, 2025 - May 14, 2026
#4	N/A	-16.23% Jul 18, 2023 - Dec 13, 2023
#5	N/A	-15.63% Jul 16, 2024 - Oct 8, 2024
#6	N/A	-10.04% Mar 7, 2024 - May 24, 2024
#7	N/A	-9.42% Jun 2, 2026 - Jun 10, 2026
#8	N/A	-7.01% Dec 4, 2024 - Jan 21, 2025
#9	N/A	-6.98% Oct 14, 2024 - Dec 4, 2024
#10	N/A	-6.25% Jan 22, 2025 - Feb 14, 2025
#11	N/A	-5.41% Dec 27, 2023 - Jan 11, 2024
#12	N/A	-5.02% May 14, 2026 - May 21, 2026
#13	N/A	-4.58% Feb 9, 2024 - Feb 29, 2024
#14	N/A	-4.53% Oct 9, 2025 - Oct 23, 2025
#15	N/A	-3.95% May 24, 2024 - Jun 12, 2024

Correlation

Correlation between YOLO and NBDS is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101