CNBS vs VEGA
Comparison between AMPLIFY SEYMOUR CANNABIS ETF (CNBS, ETF) and ADVISORSHARES STAR GLOBAL BUY-WRITE ETF (VEGA, ETF).
5-Year PerformanceVEGA has outperformed CNBS, delivering a return of +7.0% compared to -32.9%
CNBS vs VEGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CNBS vs VEGA - Holdings Comparison
CNBS and VEGA have 0 common holdings. Overlap is 0.00%
CNBS's top 25 holdings weight is 102.26%. VEGA's top 25 holdings weight is 97.11%.
| Rank | CNBS | VEGA |
|---|---|---|
| #1 | TRULIEVE CANNABIS CORP SWAP NBC-L (n/a) - 20.09% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 41.04% |
| #2 | CURALEAF HOLDINGS INC (CURLD) - 15.95% | ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.85% |
| #3 | GREEN THUMB INDS INC SWAP NBC-L (n/a) - 14.52% | ISHARES MSCI EAFE ETF (EFA) - 10.69% |
| #4 | GLASS HOUSE BRANDS INC SWAP NBC-L (n/a) - 8.58% | ISHARES U.S. EQUITY FAC ROTATION ACT ETF (DYNF) - 7.35% |
| #5 | VERANO HLDGS CORP SWAP NBC-L (n/a) - 7.24% | ISHARES US TREASURY BOND ETF (GOVT) - 6.08% |
| #6 | CRESCO LABS INC SWAP NBC-L (n/a) - 7.23% | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 5.61% |
| #7 | CURALEAF HLDGS SWAP NBC-L (n/a) - 4.87% | ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) - 4.03% |
| #8 | TERRASCEND CORP SWAP NBC-L (n/a) - 4.81% | ISHARES MBS ETF (MBB) - 3.75% |
| #9 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 2.76% | ISHARES GOLD TRUST (IAU) - 1.71% |
| #10 | OTHER ASSETS AND LIABILITIES (n/a) - 2.67% | N/A |
| #11 | TRULIEVE CANNABIS SWAP_R (n/a) - 1.81% | N/A |
| #12 | VIREO GROWTH INC SWAP NBC-L (n/a) - 1.77% | N/A |
| #13 | JUSHI HLDGS INC SWAP NBC-L (n/a) - 1.64% | N/A |
| #14 | ASCEND WELLNESS HOLDINGS SWAP NBC-L (n/a) - 1.44% | N/A |
| #15 | GROWGENERATION CORP (GRWG) - 1.14% | N/A |
| #16 | GREEN THUMB INDUSTRIES SWAP_R (n/a) - 1.00% | N/A |
| #17 | PLANET 13 HLDGS INC SWAP NBC-L (n/a) - 0.75% | N/A |
| #18 | WM TECHNOLOGY INC ORDINARY SHARES CLASS A (MAPS) - 0.71% | N/A |
| #19 | CRESCO LABS SWAP_R (n/a) - 0.69% | N/A |
| #20 | MARIMED INC SWAP NBC-L (n/a) - 0.65% | N/A |
| #21 | CHICAGO ATLANTIC REAL ESTATE FINANCE INC (REFI) - 0.45% | N/A |
| #22 | CRONOS GROUP INC (CRON) - 0.42% | N/A |
| #23 | RYTHM INC ORDINARY SHARES (RYM) - 0.37% | N/A |
| #24 | CHICAGO ATLANTIC BDC INC (LIEN) - 0.36% | N/A |
| #25 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.34% | N/A |
| Total Holdings | 36 | 9 |
CNBS vs VEGA - Historical Returns
Returns include dividend reinvestment.
CNBS vs VEGA - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CNBS | VEGA |
|---|---|---|
| 2026 | +0.83% | +5.69% |
| 2025 | +8.95% | +15.32% |
| 2024 | -28.13% | +12.03% |
| 2023 | -17.17% | +15.58% |
| 2022 | -64.75% | -15.39% |
| 2021 | -21.85% | +13.28% |
| 2020 | +32.79% | +8.05% |
| 2019 | -44.96% | +18.89% |
| 2018 | N/A | -6.94% |
| 2017 | N/A | +12.02% |
| 2016 | N/A | +9.08% |
| 2015 | N/A | -1.86% |
| 2014 | N/A | +6.81% |
| 2013 | N/A | +0.85% |
| 2012 | N/A | -0.28% |
CNBS vs VEGA 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 VEGA was -28.37%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current CNBS drawdown is -91.00%. The current VEGA drawdown is -1.50%.
| Rank | CNBS | VEGA |
|---|---|---|
| #1 | -95.70% Feb 10, 2021 - Jun 23, 2025 | -28.37% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -72.41% Aug 13, 2019 - Feb 2, 2021 | -22.78% Nov 8, 2021 - Mar 1, 2024 |
| #3 | -3.83% Jul 23, 2019 - Aug 2, 2019 | -14.50% Aug 29, 2018 - Apr 29, 2019 |
| #4 | -2.75% Aug 8, 2019 - Aug 13, 2019 | -13.10% Mar 4, 2015 - Aug 5, 2016 |
| #5 | -1.86% Aug 2, 2019 - Aug 6, 2019 | -11.62% Feb 14, 2025 - Jun 4, 2025 |
| #6 | -0.10% Aug 6, 2019 - Aug 8, 2019 | -9.22% Mar 7, 2013 - May 27, 2014 |
| #7 | N/A | -7.01% Jan 26, 2018 - Aug 27, 2018 |
| #8 | N/A | -6.86% Feb 25, 2026 - Apr 17, 2026 |
| #9 | N/A | -6.33% Sep 2, 2020 - Nov 9, 2020 |
| #10 | N/A | -5.54% Sep 5, 2014 - Nov 18, 2014 |
| #11 | N/A | -4.84% Jul 12, 2024 - Aug 20, 2024 |
| #12 | N/A | -4.56% Mar 28, 2024 - May 15, 2024 |
| #13 | N/A | -4.55% Dec 6, 2024 - Feb 13, 2025 |
| #14 | N/A | -4.37% Apr 29, 2019 - Jul 1, 2019 |
| #15 | N/A | -3.94% Jul 15, 2019 - Sep 19, 2019 |
Correlation
Correlation between CNBS and VEGA is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2012 - 2025)
CNBS vs VEGA dividend yield comparison.
| Year | CNBS | VEGA |
|---|---|---|
| 2025 | 0.00% | 1.34% |
| 2024 | 43.54% | 1.05% |
| 2023 | 0.00% | 1.12% |
| 2022 | 0.00% | 1.89% |
| 2021 | 0.00% | 0.55% |
| 2020 | 0.58% | 0.28% |
| 2019 | 0.58% | 0.44% |
| 2018 | 0.00% | 0.45% |
| 2016 | 0.00% | 0.81% |
| 2012 | 0.00% | 0.80% |
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