MJ vs UPSD
Comparison between Amplify Alternative Harvest ETF (MJ, ETF) and APTUS LARGE CAP UPSIDE ETF (UPSD, ETF).
MJ vs UPSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MJ vs UPSD - Holdings Comparison
MJ and UPSD have 0 common holdings. Overlap is 0.00%
MJ's top 25 holdings weight is 73.90%. UPSD's top 25 holdings weight is 139.22%.
| Rank | MJ | UPSD |
|---|---|---|
| #1 | AMPLIFY SEYMOUR CANNABIS ETF (CNBS) - 52.74% | RCXTSOA6 TRS 052627 (n/a) - 49.77% |
| #2 | TILRAY BRANDS INC (TLRY) - 10.24% | RCXTSOA6 TRS 090826 (n/a) - 47.78% |
| #3 | SNDL INC ORDINARY SHARES (SNDL) - 6.36% | APPLE INC (AAPL) - 4.94% |
| #4 | VILLAGE FARMS INTERNATIONAL INC (VFF) - 4.20% | NVIDIA CORP (NVDA) - 4.82% |
| #5 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.36% | MICROSOFT CORP (MSFT) - 2.74% |
| #6 | N/A | MICRON TECHNOLOGY INC (MU) - 2.29% |
| #7 | N/A | AMAZON.COM INC (AMZN) - 1.93% |
| #8 | N/A | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.92% |
| #9 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.71% |
| #10 | N/A | ALPHABET INC CLASS C (GOOG) - 1.68% |
| #11 | N/A | DATADOG INC CLASS A (DDOG) - 1.60% |
| #12 | N/A | JOHNSON & JOHNSON (JNJ) - 1.58% |
| #13 | N/A | WELLTOWER INC (WELL) - 1.47% |
| #14 | N/A | MONSTER BEVERAGE CORP (MNST) - 1.44% |
| #15 | N/A | CARDINAL HEALTH INC (CAH) - 1.39% |
| #16 | N/A | MARATHON PETROLEUM CORP (MPC) - 1.34% |
| #17 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.30% |
| #18 | N/A | CBOE GLOBAL MARKETS INC (CBOE) - 1.26% |
| #19 | N/A | ELI LILLY AND CO (LLY) - 1.24% |
| #20 | N/A | ALTRIA GROUP INC (MO) - 1.23% |
| #21 | N/A | BROADCOM INC (AVGO) - 1.20% |
| #22 | N/A | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.18% |
| #23 | N/A | CHUBB LTD (CB) - 1.14% |
| #24 | N/A | ABBVIE INC (ABBV) - 1.14% |
| #25 | N/A | MCKESSON CORP (MCK) - 1.13% |
| Total Holdings | 5 | 106 |
MJ vs UPSD - Historical Returns
Returns include dividend reinvestment.
MJ vs UPSD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MJ | UPSD |
|---|---|---|
| 2026 | -23.30% | +8.59% |
| 2025 | +7.27% | +12.97% |
| 2024 | -22.68% | -5.14% |
| 2023 | -23.10% | N/A |
| 2022 | -62.73% | N/A |
| 2021 | -25.44% | N/A |
| 2020 | -15.09% | N/A |
| 2019 | -35.20% | N/A |
| 2018 | -22.57% | N/A |
MJ vs UPSD Drawdown Comparison
The maximum drawdown for MJ was -96.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for UPSD was -23.85%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
The current MJ drawdown is -94.92%. The current UPSD drawdown is -0.34%.
| Rank | MJ | UPSD |
|---|---|---|
| #1 | -96.56% Sep 20, 2018 - Apr 8, 2025 | -23.85% Dec 4, 2024 - Aug 13, 2025 |
| #2 | -25.29% Mar 6, 2018 - Aug 27, 2018 | -11.91% Mar 2, 2026 - May 13, 2026 |
| #3 | -7.36% Feb 15, 2018 - Mar 5, 2018 | -6.19% Oct 27, 2025 - Dec 24, 2025 |
| #4 | -6.29% Sep 12, 2018 - Sep 18, 2018 | -5.02% Jun 1, 2026 - Jul 6, 2026 |
| #5 | -4.01% Aug 29, 2018 - Sep 4, 2018 | -3.81% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -3.81% Aug 27, 2018 - Aug 29, 2018 | -3.39% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -2.17% Sep 5, 2018 - Sep 10, 2018 | -2.03% Feb 2, 2026 - Feb 6, 2026 |
| #8 | -1.92% Feb 7, 2018 - Feb 12, 2018 | -2.00% Feb 11, 2026 - Feb 24, 2026 |
| #9 | -0.09% Feb 12, 2018 - Feb 14, 2018 | -1.59% Dec 24, 2025 - Jan 9, 2026 |
| #10 | N/A | -1.53% May 14, 2026 - May 22, 2026 |
| #11 | N/A | -1.39% Aug 22, 2025 - Sep 4, 2025 |
| #12 | N/A | -1.33% Sep 22, 2025 - Sep 29, 2025 |
| #13 | N/A | -0.99% Aug 13, 2025 - Aug 22, 2025 |
| #14 | N/A | -0.81% Jul 16, 2026 - Jul 20, 2026 |
| #15 | N/A | -0.74% Jan 28, 2026 - Feb 2, 2026 |
Correlation
Correlation between MJ and UPSD is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2026)
MJ vs UPSD dividend yield comparison.
| Year | MJ | UPSD |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 1.98% | 0.67% |
| 2024 | 13.80% | 0.06% |
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