WEED vs YOLO
Roundhill Cannabis ETF against AdvisorShares Pure Cannabis ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
1 shared positions
Fee gap
10 bp
WEED is cheaper
1-year return gap
14.5 pts
WEED is ahead
Larger fund
YOLO
$31M
Side by side
| WEED | YOLO | |
|---|---|---|
| Fund | Roundhill Cannabis ETF | AdvisorShares Pure Cannabis ETF |
| Issuer | Roundhill | AdvisorShares |
| Category | Cannabis | Cannabis |
| Expense ratio | 0.41% | 0.51% |
| Assets | $7.3M | $31M |
| Average daily dollar volume | $298K | $99K |
| Listed | Apr 19, 2022 | Apr 17, 2019 |
| FrenzyCap score | 31 | 25 |
| 1-month return | −8.4% | −10.3% |
| 3-month return | −2.1% | +1.9% |
| Year to date | +1.3% | −17.3% |
| 1-year return | −12.7% | −27.2% |
| 30-day volatility | 46.7% | 43.7% |
| Worst drawdown, 1 year | −54.0% | −41.6% |
| Trailing 12-month yield | — | — |
| Holdings | 8 | 20 |
| Top 10 weight | 93.6% | 85.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +20.4% |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.3M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 67.2% | 82.5% |
| 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
26% of WEED · 15% of YOLO| Holding | WEED | YOLO |
|---|---|---|
| CURLF | 26.17% | 15.15% |
Sector mix of the stock holdings
| Sector | WEED | YOLO | Gap |
|---|---|---|---|
| Health Care | 0.0% | 28.2% | −28.2% |
| Consumer Staples | 0.0% | 10.5% | −10.5% |
| Consumer Discretionary | 0.0% | 7.9% | −7.9% |
More: full overlap table · WEED holdings · YOLO 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.