YOLO vs TUG

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

YOLO vs TUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

YOLO

$34M

TUG

$34M

Expense Ratio

Winner

YOLO

0.51%

TUG

0.65%

Max Drawdown

YOLO

95.09%

Winner

TUG

25.30%

Sharpe Ratio

YOLO

0.65

Winner

TUG

1.19

5Y Beta

Winner

YOLO

0.95

TUG

1.20

P/E Ratio

YOLO

N/A

TUG

37.64

Forward P/E

YOLO

N/A

TUG

22.52

PEG Ratio

YOLO

N/A

TUG

0.27

5Y EPS CAGR

YOLO

N/A

TUG

31.63%

Debt to Equity

YOLO

N/A

TUG

36.64%

P/S Ratio

YOLO

N/A

TUG

5.88

P/B Ratio

YOLO

N/A

TUG

8.90

YOLO vs TUG - Holdings Comparison

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

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

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

YOLO vs TUG - Historical Returns

Returns include dividend reinvestment.

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

YOLO

-4.64%

Winner

TUG

-2.88%

YOLO

-10.10%

Winner

TUG

+10.88%

YOLO

-14.78%

Winner

TUG

+15.64%

YOLO

+24.19%

Winner

TUG

+26.18%

5Y(CAGR)

YOLO

-31.72%

Winner

TUG

+18.24%

Max(CAGR)

YOLO

-24.92%

Winner

TUG

+18.24%

YOLO vs TUG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

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

YOLO vs TUG 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 TUG was -22.27%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

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

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

Correlation

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

-0.41

-101