Data as of Nov 4, 2026.
MSOS vs WEED: Holdings Overlap & Returns
Over the year to Nov 4, 2026, MSOS returned +3.6% to WEED's +16.2%; 12% of their weight is in the same names.
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Net assets on Nov 4, 2026: $807m for AdvisorShares Pure US Cannabis ETF and $7.6m for Roundhill Cannabis ETF.
MSOS holds 6 positions, 26% of its net assets. Holdings as of Jun 30, 2026.
WEED holds 1 position, 26% of its net assets. Holdings as of Jun 30, 2026.
Pair scorecard
WEED costs 0.34 points a year less; their one-year returns differ by 12.6 points; MSOS is far larger, $807m against $7.6m.
| Measure | MSOS | WEED |
|---|---|---|
| Return | ||
| Total return, 1 year | +3.6% | +16.2% |
| Drawdown | ||
| Below its all-time high | 92.1%, high on Feb 10, 2021 | 72.4%, high on Apr 20, 2022 |
| Benchmark | ||
| What it tracks | Cannabis | Cannabis |
| Cost and size | ||
| Expense ratio | 0.75% | 0.41% |
| Net assets | $807m | $7.6m |
| Holdings | ||
| Holdings in common | 12% | |
Risk and return
Apr 29, 2022 to Oct 30, 2026 · 235 weekly returnsFrom Apr 2022 to Oct 2026, WEED returned slightly more: −71.8% to −74.3%. MSOS and WEED swung about the same: 70.6% and 70.9%. MSOS and WEED fell about the same at their worst: −86.2% and −86.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | MSOS | WEED | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −74.3% | −71.8% | WEED (slight) | Price change plus distributions, reinvested. |
| Annualized | −26.0% | −24.4% | WEED (slight) | Total return as a yearly rate. |
| Price return | −74.3% | −71.8% | WEED (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 70.6% | 70.9% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 46.2% | 45.3% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −86.2% | −86.3% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.15 | −0.12 | WEED | Return above Treasury bills per unit of volatility. |
| Sortino | −0.22 | −0.18 | WEED | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.30 | −0.28 | WEED (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 235 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, MSOS and WEED hold 12% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
12% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | MSOS | WEED |
| 3 months | +7.2% | +14.4% |
| 6 months | −17.8% | −11.2% |
| 1 year | +3.6% | +16.2% |
| 3 years | −26.4% | −15.3% |
| Since launchNot the same days: MSOS Sep 2020 · WEED Apr 2022 | −82.4% | −72.4% |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
12% of the two portfolios are the same securities at the same weight.
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MSOS
By weight, 0% of MSOS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 26% of the fund across 6 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +3.6% with distributions reinvested. It sits 92.1% below its all-time high of Feb 10, 2021.
WEED
By weight, 0% of WEED's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 26% of the fund across 1 position, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested. It sits 72.4% below its all-time high of Apr 20, 2022.
Questions people ask
- Do MSOS and WEED hold the same stocks?
- By their latest filings, 12% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, MSOS against WEED, data as of Nov 4, 2026. https://etfiq.com/compare/themes/msos-vs-weed
ETFIQ. (Nov 4, 2026). MSOS against WEED. Retrieved from https://etfiq.com/compare/themes/msos-vs-weed
[MSOS against WEED (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/msos-vs-weed)
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