StockComparison Logo
vs

CNBS vs MSFO

Comparison between AMPLIFY SEYMOUR CANNABIS ETF (CNBS, ETF) and YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF (MSFO, ETF).

CNBS vs MSFO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CNBS
$98M
MSFO
$98M
Expense Ratio
Winner
CNBS
0.76%
MSFO
1.03%
Max Drawdown
CNBS
97.08%
Winner
MSFO
52.10%
Sharpe Ratio
Winner
CNBS
1.13
MSFO
-0.39
5Y Beta
CNBS
0.85
Winner
MSFO
0.76
5Y Dividends CAGR
CNBS
63.24%
MSFO
N/A

CNBS vs MSFO - Holdings Comparison

CNBS and MSFO have 0 common holdings. Overlap is 0.00%

CNBS's top 25 holdings weight is 99.60%. MSFO's top 25 holdings weight is 1.91%.

RankCNBSMSFO
#1
TRULIEVE CANNABIS CORP SWAP NBC-L (n/a) - 19.03%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.91%
#2
CURALEAF HOLDINGS INC (CURLF) - 15.30%
N/A
#3
GREEN THUMB INDS INC SWAP NBC-L (n/a) - 14.45%
N/A
#4
GLASS HOUSE BRANDS INC SWAP NBC-L (n/a) - 8.84%
N/A
#5
CRESCO LABS INC SWAP NBC-L (n/a) - 7.66%
N/A
#6
VERANO HLDGS CORP SWAP NBC-L (n/a) - 7.19%
N/A
#7
TERRASCEND CORP SWAP NBC-L (n/a) - 4.87%
N/A
#8
CURALEAF HLDGS SWAP NBC-L (n/a) - 4.78%
N/A
#9
INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 2.89%
N/A
#10
VIREO GROWTH INC SWAP NBC-L (n/a) - 1.97%
N/A
#11
JUSHI HLDGS INC SWAP NBC-L (n/a) - 1.71%
N/A
#12
TRULIEVE CANNABIS SWAP_R (n/a) - 1.71%
N/A
#13
ASCEND WELLNESS HOLDINGS SWAP NBC-L (n/a) - 1.49%
N/A
#14
GROWGENERATION CORP (GRWG) - 1.27%
N/A
#15
GREEN THUMB INDUSTRIES SWAP_R (n/a) - 0.99%
N/A
#16
PLANET 13 HLDGS INC SWAP NBC-L (n/a) - 0.87%
N/A
#17
WM TECHNOLOGY INC ORDINARY SHARES CLASS A (MAPS) - 0.75%
N/A
#18
CRESCO LABS SWAP_R (n/a) - 0.73%
N/A
#19
MARIMED INC SWAP NBC-L (n/a) - 0.67%
N/A
#20
CHICAGO ATLANTIC REAL ESTATE FINANCE INC (REFI) - 0.48%
N/A
#21
CRONOS GROUP INC (CRON) - 0.45%
N/A
#22
RYTHM INC ORDINARY SHARES (RYM) - 0.42%
N/A
#23
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.41%
N/A
#24
CHICAGO ATLANTIC BDC INC (LIEN) - 0.38%
N/A
#25
SNDL INC ORDINARY SHARES (SNDL) - 0.29%
N/A
Total Holdings371

CNBS vs MSFO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNBS
+7.25%
MSFO
+0.09%
3M
Winner
CNBS
+39.39%
MSFO
+1.84%
6M
Winner
CNBS
+37.13%
MSFO
-10.65%
1Y
Winner
CNBS
+105.15%
MSFO
-7.22%
5Y(CAGR)
CNBS
-31.57%
MSFO
N/A
Max(CAGR)
CNBS
-23.29%
Winner
MSFO
+11.14%

CNBS vs MSFO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearCNBSMSFO
2026+9.20%-9.15%
2025+8.95%+15.23%
2024-28.13%+11.85%
2023-17.17%+18.32%
2022-64.75%N/A
2021-21.85%N/A
2020+32.79%N/A
2019-44.96%N/A

CNBS vs MSFO 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 MSFO was -29.22%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CNBS drawdown is -90.25%. The current MSFO drawdown is -18.45%.

RankCNBSMSFO
#1-95.70%
Feb 10, 2021 - Jun 23, 2025
-29.22%
Oct 28, 2025 - Mar 27, 2026
#2-72.41%
Aug 13, 2019 - Feb 2, 2021
-19.13%
Jul 5, 2024 - May 27, 2025
#3-3.83%
Jul 23, 2019 - Aug 2, 2019
-7.30%
Apr 11, 2024 - May 20, 2024
#4-2.75%
Aug 8, 2019 - Aug 13, 2019
-6.81%
Sep 14, 2023 - Oct 24, 2023
#5-1.86%
Aug 2, 2019 - Aug 6, 2019
-6.35%
Aug 4, 2025 - Oct 27, 2025
#6-0.10%
Aug 6, 2019 - Aug 8, 2019
-3.72%
Feb 8, 2024 - Mar 1, 2024
#7N/A-3.65%
Oct 25, 2023 - Nov 1, 2023
#8N/A-3.35%
May 24, 2024 - Jun 11, 2024
#9N/A-2.73%
Nov 28, 2023 - Dec 22, 2023
#10N/A-2.48%
Mar 4, 2024 - Mar 12, 2024
#11N/A-2.01%
Dec 29, 2023 - Jan 8, 2024
#12N/A-1.70%
Mar 22, 2024 - Apr 9, 2024
#13N/A-1.58%
Jul 31, 2025 - Aug 4, 2025
#14N/A-1.43%
Jan 29, 2024 - Feb 2, 2024
#15N/A-1.23%
Jun 30, 2025 - Jul 3, 2025

Correlation

Correlation between CNBS and MSFO is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

Dividend Comparison (2019 - 2026)

CNBS vs MSFO dividend yield comparison.

YearCNBSMSFO
20260.00%16.72%
20250.00%33.91%
202443.54%35.15%
20230.00%6.44%
20210.00%0.00%
20200.58%0.00%
20190.58%0.00%

Select Stocks to Compare