CNBS vs EGGQ
Comparison between AMPLIFY SEYMOUR CANNABIS ETF (CNBS, ETF) and NESTYIELD VISIONARY ETF (EGGQ, ETF).
CNBS vs EGGQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CNBS
$87M
Winner
EGGQ
$87M
Expense Ratio
Winner
CNBS
0.76%
EGGQ
0.93%
Max Drawdown
CNBS
97.08%
Winner
EGGQ
23.52%
Sharpe Ratio
CNBS
1.13
Winner
EGGQ
1.29
5Y Beta
Winner
CNBS
0.84
EGGQ
1.44
P/E Ratio
CNBS
N/A
EGGQ
73.72
Forward P/E
CNBS
N/A
EGGQ
29.95
PEG Ratio
CNBS
N/A
EGGQ
0.16
5Y Dividends CAGR
CNBS
63.24%
EGGQ
N/A
P/S Ratio
CNBS
N/A
EGGQ
6.04
P/B Ratio
CNBS
N/A
EGGQ
11.80
CNBS vs EGGQ - Holdings Comparison
CNBS and EGGQ have 1 common holdings. Overlap is -62.67%
CNBS's top 25 holdings weight is 102.26%. EGGQ's top 25 holdings weight is 104.34%.
| Rank | CNBS | EGGQ |
|---|---|---|
| #1 | TRULIEVE CANNABIS CORP SWAP NBC-L (n/a) - 20.09% | SANDISK CORP ORDINARY SHARES (SNDK) - 13.18% |
| #2 | CURALEAF HOLDINGS INC (CURLD) - 15.95% | BLOOM ENERGY CORP CLASS A (BE) - 9.63% |
| #3 | GREEN THUMB INDS INC SWAP NBC-L (n/a) - 14.52% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 8.93% |
| #4 | GLASS HOUSE BRANDS INC SWAP NBC-L (n/a) - 8.58% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.09% |
| #5 | VERANO HLDGS CORP SWAP NBC-L (n/a) - 7.24% | VERTIV HOLDINGS CO CLASS A (VRT) - 5.11% |
| #6 | CRESCO LABS INC SWAP NBC-L (n/a) - 7.23% | MICRON TECHNOLOGY INC (MU) - 4.22% |
| #7 | CURALEAF HLDGS SWAP NBC-L (n/a) - 4.87% | ALPHABET INC CLASS A (GOOGL) - 4.17% |
| #8 | TERRASCEND CORP SWAP NBC-L (n/a) - 4.81% | ASTERA LABS INC (ALAB) - 3.91% |
| #9 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 2.76% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.70% |
| #10 | OTHER ASSETS AND LIABILITIES (n/a) - 2.67% | VISTRA CORP (VST) - 3.54% |
| #11 | TRULIEVE CANNABIS SWAP_R (n/a) - 1.81% | LUMENTUM HOLDINGS INC (LITE) - 3.49% |
| #12 | VIREO GROWTH INC SWAP NBC-L (n/a) - 1.77% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.43% |
| #13 | JUSHI HLDGS INC SWAP NBC-L (n/a) - 1.64% | TERADYNE INC (TER) - 3.41% |
| #14 | ASCEND WELLNESS HOLDINGS SWAP NBC-L (n/a) - 1.44% | ADVANCED MICRO DEVICES INC (AMD) - 3.35% |
| #15 | GROWGENERATION CORP (GRWG) - 1.14% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.31% |
| #16 | GREEN THUMB INDUSTRIES SWAP_R (n/a) - 1.00% | CIENA CORP (CIEN) - 3.23% |
| #17 | PLANET 13 HLDGS INC SWAP NBC-L (n/a) - 0.75% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.22% |
| #18 | WM TECHNOLOGY INC ORDINARY SHARES CLASS A (MAPS) - 0.71% | ELI LILLY AND CO (LLY) - 3.07% |
| #19 | CRESCO LABS SWAP_R (n/a) - 0.69% | COEUR MINING INC (CDE) - 3.05% |
| #20 | MARIMED INC SWAP NBC-L (n/a) - 0.65% | AEROVIRONMENT INC (AVAV) - 2.70% |
| #21 | CHICAGO ATLANTIC REAL ESTATE FINANCE INC (REFI) - 0.45% | SNDK US 05/08/26 C1020 (n/a) - 2.56% |
| #22 | CRONOS GROUP INC (CRON) - 0.42% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.47% |
| #23 | RYTHM INC ORDINARY SHARES (RYM) - 0.37% | BROADCOM INC (AVGO) - 2.30% |
| #24 | CHICAGO ATLANTIC BDC INC (LIEN) - 0.36% | OTHER ASSETS AND LIABILITIES (n/a) - 1.66% |
| #25 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.34% | MU US 05/22/26 C580 (n/a) - 0.61% |
| Total Holdings | 36 | 44 |
CNBS vs EGGQ - Historical Returns
Returns include dividend reinvestment.
1M
CNBS
+3.68%
Winner
EGGQ
+6.40%
3M
CNBS
+27.06%
Winner
EGGQ
+42.37%
6M
CNBS
-16.17%
Winner
EGGQ
+33.63%
1Y
Winner
CNBS
+97.04%
EGGQ
+52.34%
5Y(CAGR)
CNBS
-32.93%
EGGQ
N/A
Max(CAGR)
CNBS
-24.11%
Winner
EGGQ
+41.10%
CNBS vs EGGQ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CNBS | EGGQ |
|---|---|---|
| 2026 | +0.83% | +32.86% |
| 2025 | +8.95% | +25.57% |
| 2024 | -28.13% | -1.32% |
| 2023 | -17.17% | N/A |
| 2022 | -64.75% | N/A |
| 2021 | -21.85% | N/A |
| 2020 | +32.79% | N/A |
| 2019 | -44.96% | N/A |
CNBS vs EGGQ Drawdown Comparison
The maximum drawdown for CNBS was -95.70%, occurring on Jun 23, 2025. This drawdown has not yet recovered.
The maximum drawdown for EGGQ was -22.68%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current CNBS drawdown is -91.00%. The current EGGQ drawdown is -4.91%.
| Rank | CNBS | EGGQ |
|---|---|---|
| #1 | -95.70% Feb 10, 2021 - Jun 23, 2025 | -22.68% Feb 14, 2025 - May 13, 2025 |
| #2 | -72.41% Aug 13, 2019 - Feb 2, 2021 | -19.72% Oct 29, 2025 - Apr 22, 2026 |
| #3 | -3.83% Jul 23, 2019 - Aug 2, 2019 | -11.57% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -2.75% Aug 8, 2019 - Aug 13, 2019 | -9.00% May 11, 2026 - May 26, 2026 |
| #5 | -1.86% Aug 2, 2019 - Aug 6, 2019 | -6.82% Oct 8, 2025 - Oct 29, 2025 |
| #6 | -0.10% Aug 6, 2019 - Aug 8, 2019 | -5.33% Jan 6, 2025 - Jan 23, 2025 |
| #7 | N/A | -5.27% Aug 12, 2025 - Sep 8, 2025 |
| #8 | N/A | -4.61% Jan 23, 2025 - Feb 13, 2025 |
| #9 | N/A | -4.58% Apr 27, 2026 - Apr 30, 2026 |
| #10 | N/A | -3.97% May 6, 2026 - May 11, 2026 |
| #11 | N/A | -3.53% Sep 22, 2025 - Oct 2, 2025 |
| #12 | N/A | -3.26% Jul 31, 2025 - Aug 12, 2025 |
| #13 | N/A | -2.98% Jun 30, 2025 - Jul 3, 2025 |
| #14 | N/A | -2.67% May 14, 2025 - May 27, 2025 |
| #15 | N/A | -2.52% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between CNBS and EGGQ is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2019 - 2026)
CNBS vs EGGQ dividend yield comparison.
| Year | CNBS | EGGQ |
|---|---|---|
| 2026 | 0.00% | 2.92% |
| 2025 | 0.00% | 5.70% |
| 2024 | 43.54% | 0.00% |
| 2021 | 0.00% | 0.00% |
| 2020 | 0.58% | 0.00% |
| 2019 | 0.58% | 0.00% |
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