CNBS vs KDEC
Comparison between AMPLIFY SEYMOUR CANNABIS ETF (CNBS, ETF) and Innovator U.S. Small Cap Power Buffer ETF December (KDEC, ETF).
CNBS vs KDEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CNBS
$84M
KDEC
$84M
Expense Ratio
Winner
CNBS
0.76%
KDEC
0.79%
Max Drawdown
CNBS
97.08%
Winner
KDEC
16.52%
Sharpe Ratio
CNBS
0.89
Winner
KDEC
1.31
5Y Beta
CNBS
0.82
Winner
KDEC
0.61
5Y Dividends CAGR
CNBS
63.24%
KDEC
N/A
CNBS vs KDEC - Historical Returns
Returns include dividend reinvestment.
1M
CNBS
-4.40%
Winner
KDEC
+0.85%
3M
CNBS
+2.47%
Winner
KDEC
+4.97%
6M
CNBS
-5.20%
Winner
KDEC
+6.95%
1Y
Winner
CNBS
+47.30%
KDEC
+16.97%
5Y(CAGR)
CNBS
-32.70%
KDEC
N/A
Max(CAGR)
CNBS
-25.01%
Winner
KDEC
+8.29%
CNBS vs KDEC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CNBS | KDEC |
|---|---|---|
| 2026 | -9.88% | +10.78% |
| 2025 | +8.95% | +6.52% |
| 2024 | -28.13% | -4.08% |
| 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 KDEC 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 KDEC was -16.52%, occurring on Apr 8, 2025. Recovery took 180 trading sessions.
The current CNBS drawdown is -91.96%.
| Rank | CNBS | KDEC |
|---|---|---|
| #1 | -95.70% Feb 10, 2021 - Jun 23, 2025 | -16.52% Dec 2, 2024 - Aug 22, 2025 |
| #2 | -72.41% Aug 13, 2019 - Feb 2, 2021 | -5.38% Jan 22, 2026 - Apr 13, 2026 |
| #3 | -3.83% Jul 23, 2019 - Aug 2, 2019 | -4.61% Oct 15, 2025 - Dec 11, 2025 |
| #4 | -2.75% Aug 8, 2019 - Aug 13, 2019 | -2.18% Oct 6, 2025 - Oct 14, 2025 |
| #5 | -1.86% Aug 2, 2019 - Aug 6, 2019 | -1.85% Dec 11, 2025 - Jan 6, 2026 |
| #6 | -0.10% Aug 6, 2019 - Aug 8, 2019 | -1.64% May 6, 2026 - May 22, 2026 |
| #7 | N/A | -1.39% Sep 18, 2025 - Oct 3, 2025 |
| #8 | N/A | -1.25% Jun 4, 2026 - Jun 12, 2026 |
| #9 | N/A | -0.68% Apr 27, 2026 - Apr 30, 2026 |
| #10 | N/A | -0.66% Aug 28, 2025 - Sep 4, 2025 |
| #11 | N/A | -0.64% Jul 6, 2026 - Jul 21, 2026 |
| #12 | N/A | -0.60% Jan 16, 2026 - Jan 21, 2026 |
| #13 | N/A | -0.54% Jun 15, 2026 - Jun 18, 2026 |
| #14 | N/A | -0.49% Apr 20, 2026 - Apr 27, 2026 |
| #15 | N/A | -0.48% Sep 5, 2025 - Sep 11, 2025 |
Correlation
Correlation between CNBS and KDEC is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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