CNBS vs STXK
Comparison between AMPLIFY SEYMOUR CANNABIS ETF (CNBS, ETF) and STRIVE SMALL-CAP ETF (STXK, ETF).
CNBS vs STXK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CNBS
$84M
STXK
$84M
Expense Ratio
CNBS
0.76%
Winner
STXK
0.18%
Max Drawdown
CNBS
97.08%
Winner
STXK
27.50%
Sharpe Ratio
CNBS
0.89
Winner
STXK
1.17
5Y Beta
Winner
CNBS
0.82
STXK
1.03
P/E Ratio
CNBS
N/A
STXK
35.66
Forward P/E
CNBS
N/A
STXK
15.79
5Y Dividends CAGR
CNBS
63.24%
STXK
N/A
5Y EPS CAGR
CNBS
N/A
STXK
12.99%
Debt to Equity
CNBS
N/A
STXK
23.45%
P/S Ratio
CNBS
N/A
STXK
1.53
P/B Ratio
CNBS
N/A
STXK
2.40
CNBS vs STXK - Holdings Comparison
CNBS and STXK have 1 common holdings. Overlap is -87.63%
CNBS's top 25 holdings weight is 103.12%. STXK's top 25 holdings weight is 9.20%.
| Rank | CNBS | STXK |
|---|---|---|
| #1 | TRULIEVE CANNABIS CORP SWAP NBC-L (n/a) - 20.68% | COGNEX CORP (CGNX) - 0.47% |
| #2 | CURALEAF HOLDINGS INC (CURLF) - 15.55% | ARROW ELECTRONICS INC (ARW) - 0.45% |
| #3 | GREEN THUMB INDS INC SWAP NBC-L (n/a) - 14.41% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.43% |
| #4 | GLASS HOUSE BRANDS INC SWAP NBC-L (n/a) - 9.31% | APPLIED OPTOELECTRONICS INC (AAOI) - 0.41% |
| #5 | VERANO HLDGS CORP SWAP NBC-L (n/a) - 7.66% | VIAVI SOLUTIONS INC (VIAV) - 0.41% |
| #6 | CRESCO LABS INC SWAP NBC-L (n/a) - 6.56% | FORMFACTOR INC (FORM) - 0.39% |
| #7 | CURALEAF HLDGS SWAP NBC-L (n/a) - 4.74% | VIASAT INC (VSAT) - 0.39% |
| #8 | TERRASCEND CORP SWAP NBC-L (n/a) - 4.28% | CRINETICS PHARMACEUTICALS INC (CRNX) - 0.39% |
| #9 | OTHER ASSETS AND LIABILITIES (n/a) - 3.76% | THE TIMKEN CO (TKR) - 0.38% |
| #10 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 3.23% | CORCEPT THERAPEUTICS INC (CORT) - 0.36% |
| #11 | TRULIEVE CANNABIS SWAP_R (n/a) - 1.87% | ALKERMES PLC (ALKS) - 0.36% |
| #12 | JUSHI HLDGS INC SWAP NBC-L (n/a) - 1.66% | ARGAN INC (AGX) - 0.36% |
| #13 | VIREO GROWTH INC SWAP NBC-L (n/a) - 1.48% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.36% |
| #14 | ASCEND WELLNESS HOLDINGS SWAP NBC-L (n/a) - 1.29% | ESCO TECHNOLOGIES INC (ESE) - 0.36% |
| #15 | GROWGENERATION CORP (GRWG) - 1.07% | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.35% |
| #16 | GREEN THUMB INDUSTRIES SWAP_R (n/a) - 1.00% | TG THERAPEUTICS INC (TGTX) - 0.35% |
| #17 | PLANET 13 HLDGS INC SWAP NBC-L (n/a) - 0.73% | BRINKER INTERNATIONAL INC (EAT) - 0.34% |
| #18 | WM TECHNOLOGY INC ORDINARY SHARES CLASS A (MAPS) - 0.70% | HEXCEL CORP (HXL) - 0.33% |
| #19 | CRESCO LABS SWAP_R (n/a) - 0.63% | STONEX GROUP INC (SNEX) - 0.33% |
| #20 | MARIMED INC SWAP NBC-L (n/a) - 0.59% | OSCAR HEALTH INC CLASS A (OSCR) - 0.33% |
| #21 | CRONOS GROUP INC (CRON) - 0.46% | APOGEE THERAPEUTICS INC (APGE) - 0.33% |
| #22 | CHICAGO ATLANTIC REAL ESTATE FINANCE INC (REFI) - 0.46% | CARMAX INC (KMX) - 0.33% |
| #23 | CHICAGO ATLANTIC BDC INC (LIEN) - 0.38% | ETSY INC (ETSY) - 0.33% |
| #24 | RYTHM INC ORDINARY SHARES (RYM) - 0.36% | SPYRE THERAPEUTICS INC (SYRE) - 0.33% |
| #25 | SNDL INC ORDINARY SHARES (SNDL) - 0.26% | TERRENO REALTY CORP (TRNO) - 0.33% |
| Total Holdings | 36 | 599 |
CNBS vs STXK - Historical Returns
Returns include dividend reinvestment.
1M
CNBS
-4.40%
Winner
STXK
+2.08%
3M
CNBS
+2.47%
Winner
STXK
+6.51%
6M
CNBS
-5.20%
Winner
STXK
+8.23%
1Y
Winner
CNBS
+47.30%
STXK
+25.16%
5Y(CAGR)
CNBS
-32.70%
STXK
N/A
Max(CAGR)
CNBS
-25.01%
Winner
STXK
+12.99%
CNBS vs STXK - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CNBS | STXK |
|---|---|---|
| 2026 | -9.88% | +15.49% |
| 2025 | +8.95% | +7.89% |
| 2024 | -28.13% | +10.23% |
| 2023 | -17.17% | +20.68% |
| 2022 | -64.75% | -5.00% |
| 2021 | -21.85% | N/A |
| 2020 | +32.79% | N/A |
| 2019 | -44.96% | N/A |
CNBS vs STXK 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 STXK was -27.12%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.
The current CNBS drawdown is -91.96%. The current STXK drawdown is -0.64%.
| Rank | CNBS | STXK |
|---|---|---|
| #1 | -95.70% Feb 10, 2021 - Jun 23, 2025 | -27.12% Nov 25, 2024 - Oct 27, 2025 |
| #2 | -72.41% Aug 13, 2019 - Feb 2, 2021 | -16.76% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -3.83% Jul 23, 2019 - Aug 2, 2019 | -14.04% Feb 2, 2023 - Jul 31, 2023 |
| #4 | -2.75% Aug 8, 2019 - Aug 13, 2019 | -10.57% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -1.86% Aug 2, 2019 - Aug 6, 2019 | -9.81% Jan 22, 2026 - Apr 17, 2026 |
| #6 | -0.10% Aug 6, 2019 - Aug 8, 2019 | -8.76% Dec 2, 2022 - Jan 13, 2023 |
| #7 | N/A | -7.89% Mar 28, 2024 - May 15, 2024 |
| #8 | N/A | -7.61% Oct 27, 2025 - Dec 3, 2025 |
| #9 | N/A | -6.26% Dec 27, 2023 - Mar 21, 2024 |
| #10 | N/A | -4.67% May 15, 2024 - Jul 11, 2024 |
| #11 | N/A | -4.35% Nov 11, 2024 - Nov 25, 2024 |
| #12 | N/A | -4.09% May 6, 2026 - May 26, 2026 |
| #13 | N/A | -3.73% Oct 16, 2024 - Nov 6, 2024 |
| #14 | N/A | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #15 | N/A | -3.01% Nov 15, 2022 - Dec 2, 2022 |
Correlation
Correlation between CNBS and STXK is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.42
-101
Dividend Comparison (2019 - 2026)
CNBS vs STXK dividend yield comparison.
| Year | CNBS | STXK |
|---|---|---|
| 2026 | 0.00% | 0.51% |
| 2025 | 0.00% | 1.29% |
| 2024 | 43.54% | 1.64% |
| 2023 | 0.00% | 1.14% |
| 2022 | 0.00% | 0.31% |
| 2021 | 0.00% | 0.00% |
| 2020 | 0.58% | 0.00% |
| 2019 | 0.58% | 0.00% |
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