MSOS vs PSIL
AdvisorShares Pure US Cannabis ETF against AdvisorShares Psychedelics ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
22 bp
MSOS is cheaper
1-year return gap
13.8 pts
PSIL is ahead
Larger fund
MSOS
$1.0B
Side by side
| MSOS | PSIL | |
|---|---|---|
| Fund | AdvisorShares Pure US Cannabis ETF | AdvisorShares Psychedelics ETF |
| Issuer | AdvisorShares | AdvisorShares |
| Category | Cannabis | Cannabis |
| Expense ratio | 0.78% | 1.00% |
| Assets | $1.0B | $44M |
| Average daily dollar volume | $25M | $659K |
| Listed | Sep 1, 2020 | Sep 15, 2021 |
| FrenzyCap score | 38 | 19 |
| 1-month return | −22.5% | −16.1% |
| 3-month return | −3.3% | −12.6% |
| Year to date | −12.5% | +22.4% |
| 1-year return | −16.4% | −2.6% |
| 30-day volatility | 56.5% | 34.0% |
| Worst drawdown, 1 year | −52.9% | −25.8% |
| Trailing 12-month yield | — | 8.01% |
| Holdings | 61 | 32 |
| Top 10 weight | 32.1% | 69.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +6.3% |
| Holdings above 200-day average | — | 47% |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | +$14M thru Jun 2026 |
| 30-day implied volatility | 73.3% | 49.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of MSOS · 0% of PSILNo holdings in common.
Sector mix of the stock holdings
| Sector | MSOS | PSIL | Gap |
|---|---|---|---|
| Health Care | 10.5% | 86.8% | −76.4% |
| Consumer Staples | 0.3% | 0.0% | +0.3% |
More: full overlap table · MSOS holdings · PSIL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.