CNBS vs SPXE
Comparison between AMPLIFY SEYMOUR CANNABIS ETF (CNBS, ETF) and PROSHARES S&P 500 EX-ENERGY ETF (SPXE, ETF).
5-Year PerformanceSPXE has outperformed CNBS, delivering a return of +12.6% compared to -32.7%
CNBS vs SPXE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CNBS
$84M
SPXE
$84M
Expense Ratio
CNBS
0.76%
Winner
SPXE
0.09%
Max Drawdown
CNBS
97.08%
Winner
SPXE
32.27%
Sharpe Ratio
CNBS
0.89
Winner
SPXE
1.17
5Y Beta
Winner
CNBS
0.82
SPXE
0.98
P/E Ratio
CNBS
N/A
SPXE
28.60
Forward P/E
CNBS
N/A
SPXE
21.06
5Y Dividends CAGR
Winner
CNBS
63.24%
SPXE
8.93%
5Y EPS CAGR
CNBS
N/A
SPXE
28.58%
Debt to Equity
CNBS
N/A
SPXE
38.44%
P/S Ratio
CNBS
N/A
SPXE
3.79
P/B Ratio
CNBS
N/A
SPXE
5.71
CNBS vs SPXE - Holdings Comparison
CNBS and SPXE have 1 common holdings. Overlap is -87.63%
CNBS's top 25 holdings weight is 103.12%. SPXE's top 25 holdings weight is 50.93%.
| Rank | CNBS | SPXE |
|---|---|---|
| #1 | TRULIEVE CANNABIS CORP SWAP NBC-L (n/a) - 20.68% | NVIDIA CORP (NVDA) - 8.17% |
| #2 | CURALEAF HOLDINGS INC (CURLF) - 15.55% | APPLE INC (AAPL) - 7.36% |
| #3 | GREEN THUMB INDS INC SWAP NBC-L (n/a) - 14.41% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | GLASS HOUSE BRANDS INC SWAP NBC-L (n/a) - 9.31% | AMAZON.COM INC (AMZN) - 3.85% |
| #5 | VERANO HLDGS CORP SWAP NBC-L (n/a) - 7.66% | ALPHABET INC CLASS A (GOOGL) - 3.36% |
| #6 | CRESCO LABS INC SWAP NBC-L (n/a) - 6.56% | BROADCOM INC (AVGO) - 2.93% |
| #7 | CURALEAF HLDGS SWAP NBC-L (n/a) - 4.74% | ALPHABET INC CLASS C (GOOG) - 2.69% |
| #8 | TERRASCEND CORP SWAP NBC-L (n/a) - 4.28% | META PLATFORMS INC CLASS A (META) - 2.31% |
| #9 | OTHER ASSETS AND LIABILITIES (n/a) - 3.76% | TESLA INC (TSLA) - 1.78% |
| #10 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 3.23% | MICRON TECHNOLOGY INC (MU) - 1.76% |
| #11 | TRULIEVE CANNABIS SWAP_R (n/a) - 1.87% | JPMORGAN CHASE & CO (JPM) - 1.46% |
| #12 | JUSHI HLDGS INC SWAP NBC-L (n/a) - 1.66% | ELI LILLY AND CO (LLY) - 1.45% |
| #13 | VIREO GROWTH INC SWAP NBC-L (n/a) - 1.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #14 | ASCEND WELLNESS HOLDINGS SWAP NBC-L (n/a) - 1.29% | ADVANCED MICRO DEVICES INC (AMD) - 1.42% |
| #15 | GROWGENERATION CORP (GRWG) - 1.07% | JOHNSON & JOHNSON (JNJ) - 0.97% |
| #16 | GREEN THUMB INDUSTRIES SWAP_R (n/a) - 1.00% | VISA INC CLASS A (V) - 0.94% |
| #17 | PLANET 13 HLDGS INC SWAP NBC-L (n/a) - 0.73% | INTEL CORP (INTC) - 0.80% |
| #18 | WM TECHNOLOGY INC ORDINARY SHARES CLASS A (MAPS) - 0.70% | WALMART INC (WMT) - 0.79% |
| #19 | CRESCO LABS SWAP_R (n/a) - 0.63% | APPLIED MATERIALS INC (AMAT) - 0.75% |
| #20 | MARIMED INC SWAP NBC-L (n/a) - 0.59% | CISCO SYSTEMS INC (CSCO) - 0.74% |
| #21 | CRONOS GROUP INC (CRON) - 0.46% | NEXTERA ENERGY INC (NEE) - 0.30% |
| #22 | CHICAGO ATLANTIC REAL ESTATE FINANCE INC (REFI) - 0.46% | PEPSICO INC (PEP) - 0.29% |
| #23 | CHICAGO ATLANTIC BDC INC (LIEN) - 0.38% | VERIZON COMMUNICATIONS INC (VZ) - 0.28% |
| #24 | RYTHM INC ORDINARY SHARES (RYM) - 0.36% | UNION PACIFIC CORP (UNP) - 0.27% |
| #25 | SNDL INC ORDINARY SHARES (SNDL) - 0.26% | BOEING CO (BA) - 0.27% |
| Total Holdings | 36 | 443 |
CNBS vs SPXE - Historical Returns
Returns include dividend reinvestment.
1M
CNBS
-4.40%
Winner
SPXE
+0.24%
3M
CNBS
+2.47%
Winner
SPXE
+6.59%
6M
CNBS
-5.20%
Winner
SPXE
+9.36%
1Y
Winner
CNBS
+47.30%
SPXE
+19.73%
5Y(CAGR)
CNBS
-32.70%
Winner
SPXE
+12.64%
10Y(CAGR)
CNBS
N/A
SPXE
+15.26%
Max(CAGR)
CNBS
-25.01%
Winner
SPXE
+15.37%
CNBS vs SPXE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CNBS | SPXE |
|---|---|---|
| 2026 | -9.88% | +9.66% |
| 2025 | +8.95% | +18.31% |
| 2024 | -28.13% | +26.55% |
| 2023 | -17.17% | +27.91% |
| 2022 | -64.75% | -20.92% |
| 2021 | -21.85% | +29.87% |
| 2020 | +32.79% | +19.36% |
| 2019 | -44.96% | +31.91% |
| 2018 | N/A | -5.53% |
| 2017 | N/A | +24.01% |
| 2016 | N/A | +12.06% |
| 2015 | N/A | +7.21% |
CNBS vs SPXE 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 SPXE was -32.27%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The current CNBS drawdown is -91.96%. The current SPXE drawdown is -1.34%.
| Rank | CNBS | SPXE |
|---|---|---|
| #1 | -95.70% Feb 10, 2021 - Jun 23, 2025 | -32.27% Feb 19, 2020 - Aug 5, 2020 |
| #2 | -72.41% Aug 13, 2019 - Feb 2, 2021 | -26.49% Dec 29, 2021 - Dec 18, 2023 |
| #3 | -3.83% Jul 23, 2019 - Aug 2, 2019 | -18.90% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -2.75% Aug 8, 2019 - Aug 13, 2019 | -18.59% Oct 3, 2018 - Apr 8, 2019 |
| #5 | -1.86% Aug 2, 2019 - Aug 6, 2019 | -11.94% Dec 4, 2015 - Apr 14, 2016 |
| #6 | -0.10% Aug 6, 2019 - Aug 8, 2019 | -10.10% Jan 12, 2026 - Apr 15, 2026 |
| #7 | N/A | -9.17% Sep 2, 2020 - Nov 13, 2020 |
| #8 | N/A | -8.71% Jul 16, 2024 - Sep 19, 2024 |
| #9 | N/A | -7.59% Jan 25, 2018 - Jul 24, 2018 |
| #10 | N/A | -6.63% May 3, 2019 - Jun 20, 2019 |
| #11 | N/A | -5.87% Jul 26, 2019 - Oct 21, 2019 |
| #12 | N/A | -5.74% Mar 28, 2024 - May 15, 2024 |
| #13 | N/A | -5.64% Jun 8, 2016 - Jul 8, 2016 |
| #14 | N/A | -5.55% Sep 3, 2021 - Oct 25, 2021 |
| #15 | N/A | -5.20% Oct 28, 2025 - Dec 11, 2025 |
Correlation
Correlation between CNBS and SPXE is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.56
-101
Dividend Comparison (2015 - 2026)
CNBS vs SPXE dividend yield comparison.
| Year | CNBS | SPXE |
|---|---|---|
| 2026 | 0.00% | 0.45% |
| 2025 | 0.00% | 0.99% |
| 2024 | 43.54% | 1.09% |
| 2023 | 0.00% | 1.29% |
| 2022 | 0.00% | 1.49% |
| 2021 | 0.00% | 0.94% |
| 2020 | 0.58% | 1.16% |
| 2019 | 0.58% | 1.38% |
| 2018 | 0.00% | 1.61% |
| 2017 | 0.00% | 1.65% |
| 2016 | 0.00% | 1.53% |
| 2015 | 0.00% | 0.51% |
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