YOLO vs PTEU

Comparison between ADVISORSHARES PURE CANNABIS ETF (YOLO, ETF) and PACER TRENDPILOT EUROPEAN INDEX ETF (PTEU, ETF).

5-Year PerformancePTEU has outperformed YOLO, delivering a return of +7.4% compared to -31.5%

YOLO vs PTEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YOLO(ETF)	PTEU(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.51%	0.65%
Max Drawdown	95.09%	38.73%
Sharpe Ratio	0.90	0.91
5Y Beta	0.98	0.72

Net Assets

YOLO

$36M

Winner

PTEU

$36M

Expense Ratio

Winner

YOLO

0.51%

PTEU

0.65%

Max Drawdown

YOLO

95.09%

Winner

PTEU

38.73%

Sharpe Ratio

YOLO

0.90

Winner

PTEU

0.91

5Y Beta

YOLO

0.98

Winner

PTEU

0.72

YOLO vs PTEU - Holdings Comparison

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

YOLO's top 25 holdings weight is 100.02%. PTEU's top 25 holdings weight is 45.20%.

Rank	YOLO	PTEU
#1	ADVISORSHARES PURE US CANNABIS ETF (MSOS) - 41.89%	ASML HOLDING NV (n/a) - 8.41%
#2	VILLAGE FARMS INTERNATIONAL INC (VFF) - 18.95%	SIEMENS AG (n/a) - 3.04%
#3	HIGH TIDE INC (n/a) - 9.16%	SAP SE (n/a) - 2.49%
#4	CHARLOTTES WEB HOLDINGS INC ORDINARY SHARES (CWBHF) - 5.61%	BANCO SANTANDER SA (n/a) - 2.33%
#5	SNDL INC ORDINARY SHARES (SNDL) - 4.31%	SCHNEIDER ELECTRIC SE (n/a) - 2.31%
#6	CRONOS GROUP INC (n/a) - 4.12%	ALLIANZ SE (n/a) - 2.13%
#7	ORGANIGRAM GLOBAL INC (n/a) - 3.79%	TOTALENERGIES SE (TTE:XPAR) - 2.07%
#8	JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.00%	IBERDROLA SA (n/a) - 1.91%
#9	AURORA CANNABIS INC (n/a) - 1.76%	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.80%
#10	CARDIOL THERAPEUTICS INC CLASS A (n/a) - 1.67%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.75%
#11	TILRAY BRANDS INC (TLRY) - 1.41%	INFINEON TECHNOLOGIES AG (n/a) - 1.69%
#12	RUBICON ORGANICS INC (n/a) - 1.32%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.68%
#13	CANOPY GROWTH CORP (n/a) - 0.97%	UNICREDIT SPA (n/a) - 1.68%
#14	CHICAGO ATLANTIC REAL ESTATE FINANCE INC (REFI) - 0.81%	SAFRAN SA (n/a) - 1.54%
#15	CANNARA BIOTECH INC (n/a) - 0.78%	AIR LIQUIDE SA (n/a) - 1.50%
#16	FLUENT CORP (n/a) - 0.62%	AIRBUS SE (n/a) - 1.49%
#17	BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 0.29%	DEUTSCHE TELEKOM AG (n/a) - 1.46%
#18	IM CANNABIS CORP (IMCC) - 0.28%	BNP PARIBAS ACT. CAT.A (n/a) - 1.38%
#19	INTERCURE (INCR) - 0.25%	INTESA SANPAOLO (n/a) - 1.31%
#20	PHARMACIELO LTD ORDINARY SHARES (n/a) - 0.05%	L'OREAL SA (n/a) - 1.29%
#21	CANADIAN DOLLAR (n/a) - 0.00%	ADIDAS AG (n/a) - 0.41%
#22	CASH (n/a) - -0.02%	FERROVIAL NV (n/a) - 0.40%
#23	N/A	KBC GROUPE NV (n/a) - 0.38%
#24	N/A	ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.38%
#25	N/A	COMMERZBANK AG (n/a) - 0.37%
Total Holdings	22	251

YOLO vs PTEU - Historical Returns

Returns include dividend reinvestment.

Period	YOLO	PTEU
1 month	-2.07%	+4.44%
3 months	+5.67%	+10.69%
6 months	-23.59%	+9.84%
1 year	+56.02%	+18.98%
5 years(CAGR)	-31.47%	+7.42%
10 years(CAGR)	N/A	+5.25%
Max(CAGR)	-24.08%	+4.38%

YOLO

-2.07%

Winner

PTEU

+4.44%

YOLO

+5.67%

Winner

PTEU

+10.69%

YOLO

-23.59%

Winner

PTEU

+9.84%

Winner

YOLO

+56.02%

PTEU

+18.98%

5Y(CAGR)

YOLO

-31.47%

Winner

PTEU

+7.42%

10Y(CAGR)

YOLO

N/A

PTEU

+5.25%

Max(CAGR)

YOLO

-24.08%

Winner

PTEU

+4.38%

YOLO vs PTEU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	YOLO	PTEU
2026	-11.83%	+7.15%
2025	+29.92%	+32.00%
2024	-18.38%	+0.89%
2023	-14.64%	+11.28%
2022	-72.65%	-8.23%
2021	-23.64%	+12.38%
2020	+47.87%	-20.68%
2019	-50.00%	+13.41%
2018	N/A	-17.18%
2017	N/A	+28.81%
2016	N/A	-4.29%

YOLO vs PTEU 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 PTEU was -35.44%, occurring on Oct 30, 2020. Recovery took 1871 trading sessions.

The current YOLO drawdown is -89.45%.

Rank	YOLO	PTEU
#1	-94.69% Feb 10, 2021 - Apr 8, 2025	-35.44% Jan 26, 2018 - Jul 9, 2025
#2	-76.19% Apr 29, 2019 - Feb 3, 2021	-13.97% Jun 8, 2016 - Mar 16, 2017
#3	-1.01% Apr 24, 2019 - Apr 29, 2019	-12.82% Feb 25, 2026 - Jun 12, 2026
#4	N/A	-5.83% Jul 23, 2025 - Aug 15, 2025
#5	N/A	-5.29% Nov 12, 2025 - Dec 10, 2025
#6	N/A	-4.01% Aug 22, 2025 - Sep 30, 2025
#7	N/A	-3.40% Oct 3, 2025 - Oct 27, 2025
#8	N/A	-2.99% Nov 2, 2017 - Jan 3, 2018
#9	N/A	-2.83% May 1, 2017 - May 5, 2017
#10	N/A	-2.52% Oct 27, 2025 - Nov 12, 2025
#11	N/A	-2.48% Jul 9, 2025 - Jul 23, 2025
#12	N/A	-2.38% Jan 27, 2026 - Feb 9, 2026
#13	N/A	-2.35% Aug 7, 2017 - Sep 6, 2017
#14	N/A	-2.24% May 5, 2017 - May 16, 2017
#15	N/A	-2.10% Jun 2, 2017 - Jul 12, 2017

Correlation

Correlation between YOLO and PTEU is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101