CNBS vs SMAX
Comparison between AMPLIFY SEYMOUR CANNABIS ETF (CNBS, ETF) and ISHARES LARGE CAP MAX BUFFER SEP ETF (SMAX, ETF).
CNBS vs SMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CNBS vs SMAX - Holdings Comparison
CNBS and SMAX have 0 common holdings. Overlap is 0.00%
CNBS's top 25 holdings weight is 99.60%. SMAX's top 25 holdings weight is 104.98%.
| Rank | CNBS | SMAX |
|---|---|---|
| #1 | TRULIEVE CANNABIS CORP SWAP NBC-L (n/a) - 19.03% | ISHARES CORE S&P 500 ETF (IVV) - 104.98% |
| #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 Holdings | 37 | 1 |
CNBS vs SMAX - Historical Returns
Returns include dividend reinvestment.
CNBS vs SMAX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CNBS | SMAX |
|---|---|---|
| 2026 | +9.20% | +2.83% |
| 2025 | +8.95% | +7.88% |
| 2024 | -28.13% | +1.02% |
| 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 SMAX 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 SMAX was -3.90%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current CNBS drawdown is -90.25%. The current SMAX drawdown is -0.37%.
| Rank | CNBS | SMAX |
|---|---|---|
| #1 | -95.70% Feb 10, 2021 - Jun 23, 2025 | -3.90% Feb 20, 2025 - May 16, 2025 |
| #2 | -72.41% Aug 13, 2019 - Feb 2, 2021 | -1.91% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -3.83% Jul 23, 2019 - Aug 2, 2019 | -0.81% Oct 28, 2025 - Nov 26, 2025 |
| #4 | -2.75% Aug 8, 2019 - Aug 13, 2019 | -0.72% May 19, 2025 - Jun 2, 2025 |
| #5 | -1.86% Aug 2, 2019 - Aug 6, 2019 | -0.71% Dec 11, 2024 - Dec 24, 2024 |
| #6 | -0.10% Aug 6, 2019 - Aug 8, 2019 | -0.61% Jan 9, 2026 - Jan 26, 2026 |
| #7 | N/A | -0.57% Dec 24, 2024 - Jan 15, 2025 |
| #8 | N/A | -0.56% Oct 22, 2024 - Nov 6, 2024 |
| #9 | N/A | -0.54% Feb 2, 2026 - Feb 9, 2026 |
| #10 | N/A | -0.53% Jul 28, 2025 - Aug 8, 2025 |
| #11 | N/A | -0.52% Nov 8, 2024 - Nov 29, 2024 |
| #12 | N/A | -0.48% Feb 9, 2026 - Feb 25, 2026 |
| #13 | N/A | -0.45% Oct 8, 2025 - Oct 20, 2025 |
| #14 | N/A | -0.39% Dec 11, 2025 - Dec 22, 2025 |
| #15 | N/A | -0.37% Aug 29, 2025 - Sep 8, 2025 |
Correlation
Correlation between CNBS and SMAX is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2019 - 2025)
CNBS vs SMAX dividend yield comparison.
| Year | CNBS | SMAX |
|---|---|---|
| 2025 | 0.00% | 0.98% |
| 2024 | 43.54% | 0.27% |
| 2021 | 0.00% | 0.00% |
| 2020 | 0.58% | 0.00% |
| 2019 | 0.58% | 0.00% |
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