MSOS vs VYM
MSOS vs VYM
AdvisorShares Pure US Cannabis ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | MSOS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.04% | |
| AUM | $837M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 27 | 568 | |
| YTD Return | -8.56% | +15.80% | |
| 1Y Return | +25.86% | +26.12% | |
| 3Y Return (annualized) | -6.80% | +18.25% | |
| 5Y Return (annualized) | -34.82% | +12.51% | |
| Volatility (annualized) | 72.0% | 14.6% | |
| Max Drawdown | -96.3% | -58.8% | |
| Fund Family | Advisor Shares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 1, 2020 | Nov 10, 2006 |
MSOS vs VYM Performance
AdvisorShares Pure US Cannabis ETF (MSOS) is a ETF from Advisor Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year MSOS returned +25.86% while VYM returned +26.12%. Year to date, MSOS is down 8.56% versus a gain of 15.80% for VYM.
Over three years, MSOS compounded at -6.80% per year against +18.25% for VYM; over five years the annualized figures are -34.82% and +12.51% respectively. Across the full 6-year window we track, VYM has the edge at +7.07% annualized vs -25.26%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MSOS has been the more volatile fund, with annualized monthly volatility of 72.0% compared with 14.6% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -96.3% for MSOS and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.28. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MSOS charges 0.78% per year while VYM charges 0.04%. On a $10,000 position that is $78 vs $4 annually, a gap of $74 per year that compounds over a long holding period. On income, MSOS currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
MSOS and VYM share 0 holdings out of 564 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MSOS or VYM?
MSOS has an expense ratio of 0.78% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, MSOS or VYM?
Over the past year MSOS returned +25.86% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), MSOS annualized -25.26% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, MSOS or VYM?
MSOS has been the more volatile fund at 72.0% annualized versus 14.6% for VYM. Worst drawdown: MSOS -96.3% vs VYM -58.8%.
Should I hold both MSOS and VYM?
MSOS and VYM have a monthly-return correlation of 0.28, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MSOS and VYM?
MSOS and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 564 unique securities.
Which pays a higher dividend, MSOS or VYM?
MSOS yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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