HBDC vs CNBS
Comparison between Hilton BDC Corporate Bond ETF (HBDC, ETF) and AMPLIFY SEYMOUR CANNABIS ETF (CNBS, ETF).
HBDC vs CNBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HBDC
$84M
Winner
CNBS
$84M
Expense Ratio
Winner
HBDC
0.39%
CNBS
0.76%
Max Drawdown
Winner
HBDC
3.83%
CNBS
97.08%
Sharpe Ratio
HBDC
-0.05
Winner
CNBS
0.80
5Y Beta
Winner
HBDC
0.06
CNBS
0.81
5Y Dividends CAGR
HBDC
N/A
CNBS
63.24%
HBDC vs CNBS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HBDC
+0.37%
CNBS
-4.62%
3M
Winner
HBDC
+1.08%
CNBS
-1.14%
6M
Winner
HBDC
+0.93%
CNBS
-13.01%
1Y
HBDC
+3.32%
Winner
CNBS
+42.68%
5Y(CAGR)
HBDC
N/A
CNBS
-32.87%
Max(CAGR)
Winner
HBDC
+3.09%
CNBS
-25.39%
HBDC vs CNBS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HBDC | CNBS |
|---|---|---|
| 2026 | +0.85% | -13.16% |
| 2025 | +2.65% | +8.95% |
| 2024 | N/A | -28.13% |
| 2023 | N/A | -17.17% |
| 2022 | N/A | -64.75% |
| 2021 | N/A | -21.85% |
| 2020 | N/A | +32.79% |
| 2019 | N/A | -44.96% |
HBDC vs CNBS Drawdown Comparison
The maximum drawdown for HBDC was -2.96%, occurring on Mar 20, 2026. Recovery took 122 trading sessions.
The maximum drawdown for CNBS was -95.70%, occurring on Jun 23, 2025. This drawdown has not yet recovered.
The current HBDC drawdown is -0.34%. The current CNBS drawdown is -92.25%.
| Rank | HBDC | CNBS |
|---|---|---|
| #1 | -2.96% Dec 30, 2025 - Jun 26, 2026 | -95.70% Feb 10, 2021 - Jun 23, 2025 |
| #2 | -1.32% Jun 11, 2025 - Jul 22, 2025 | -72.41% Aug 13, 2019 - Feb 2, 2021 |
| #3 | -0.71% Oct 1, 2025 - Nov 26, 2025 | -3.83% Jul 23, 2019 - Aug 2, 2019 |
| #4 | -0.39% Sep 16, 2025 - Oct 1, 2025 | -2.75% Aug 8, 2019 - Aug 13, 2019 |
| #5 | -0.34% Jul 16, 2026 - Jul 23, 2026 | -1.86% Aug 2, 2019 - Aug 6, 2019 |
| #6 | -0.32% Nov 26, 2025 - Dec 18, 2025 | -0.10% Aug 6, 2019 - Aug 8, 2019 |
| #7 | -0.30% Aug 1, 2025 - Aug 8, 2025 | N/A |
| #8 | -0.25% Jun 26, 2026 - Jul 6, 2026 | N/A |
| #9 | -0.20% Jul 6, 2026 - Jul 15, 2026 | N/A |
| #10 | -0.16% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #11 | -0.16% Aug 22, 2025 - Aug 26, 2025 | N/A |
| #12 | -0.13% Jul 29, 2025 - Aug 1, 2025 | N/A |
| #13 | -0.11% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #14 | -0.10% Jul 23, 2025 - Jul 29, 2025 | N/A |
| #15 | -0.08% Aug 8, 2025 - Aug 13, 2025 | N/A |
Correlation
Correlation between HBDC and CNBS is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2019 - 2026)
HBDC vs CNBS dividend yield comparison.
| Year | HBDC | CNBS |
|---|---|---|
| 2026 | 2.46% | 0.00% |
| 2025 | 2.42% | 0.00% |
| 2024 | 0.00% | 43.54% |
| 2021 | 0.00% | 0.00% |
| 2020 | 0.00% | 0.58% |
| 2019 | 0.00% | 0.58% |
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