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KDEC vs CNBS

Comparison between Innovator U.S. Small Cap Power Buffer ETF December (KDEC, ETF) and AMPLIFY SEYMOUR CANNABIS ETF (CNBS, ETF).

KDEC vs CNBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KDEC
$84M
Winner
CNBS
$84M
Expense Ratio
KDEC
0.79%
Winner
CNBS
0.76%
Max Drawdown
Winner
KDEC
16.52%
CNBS
97.08%
Sharpe Ratio
Winner
KDEC
1.29
CNBS
0.80
5Y Beta
Winner
KDEC
0.61
CNBS
0.81
5Y Dividends CAGR
KDEC
N/A
CNBS
63.24%

KDEC vs CNBS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KDEC
+0.57%
CNBS
-4.62%
3M
Winner
KDEC
+4.16%
CNBS
-1.14%
6M
Winner
KDEC
+6.67%
CNBS
-13.01%
1Y
KDEC
+14.98%
Winner
CNBS
+42.68%
5Y(CAGR)
KDEC
N/A
CNBS
-32.87%
Max(CAGR)
Winner
KDEC
+7.84%
CNBS
-25.39%

KDEC vs CNBS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearKDECCNBS
2026+10.08%-13.16%
2025+6.52%+8.95%
2024-4.08%-28.13%
2023N/A-17.17%
2022N/A-64.75%
2021N/A-21.85%
2020N/A+32.79%
2019N/A-44.96%

KDEC vs CNBS Drawdown Comparison

The maximum drawdown for KDEC was -16.52%, occurring on Apr 8, 2025. Recovery took 180 trading sessions.

The maximum drawdown for CNBS was -95.70%, occurring on Jun 23, 2025. This drawdown has not yet recovered.

The current KDEC drawdown is -0.63%. The current CNBS drawdown is -92.25%.

RankKDECCNBS
#1-16.52%
Dec 2, 2024 - Aug 22, 2025
-95.70%
Feb 10, 2021 - Jun 23, 2025
#2-5.38%
Jan 22, 2026 - Apr 13, 2026
-72.41%
Aug 13, 2019 - Feb 2, 2021
#3-4.61%
Oct 15, 2025 - Dec 11, 2025
-3.83%
Jul 23, 2019 - Aug 2, 2019
#4-2.18%
Oct 6, 2025 - Oct 14, 2025
-2.75%
Aug 8, 2019 - Aug 13, 2019
#5-1.85%
Dec 11, 2025 - Jan 6, 2026
-1.86%
Aug 2, 2019 - Aug 6, 2019
#6-1.64%
May 6, 2026 - May 22, 2026
-0.10%
Aug 6, 2019 - Aug 8, 2019
#7-1.39%
Sep 18, 2025 - Oct 3, 2025
N/A
#8-1.25%
Jun 4, 2026 - Jun 12, 2026
N/A
#9-0.68%
Apr 27, 2026 - Apr 30, 2026
N/A
#10-0.66%
Aug 28, 2025 - Sep 4, 2025
N/A
#11-0.64%
Jul 6, 2026 - Jul 21, 2026
N/A
#12-0.63%
Jul 21, 2026 - Jul 23, 2026
N/A
#13-0.60%
Jan 16, 2026 - Jan 21, 2026
N/A
#14-0.54%
Jun 15, 2026 - Jun 18, 2026
N/A
#15-0.49%
Apr 20, 2026 - Apr 27, 2026
N/A

Correlation

Correlation between KDEC and CNBS is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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