SMAX vs CNBS
Comparison between ISHARES LARGE CAP MAX BUFFER SEP ETF (SMAX, ETF) and AMPLIFY SEYMOUR CANNABIS ETF (CNBS, ETF).
SMAX vs CNBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMAX vs CNBS - Holdings Comparison
SMAX and CNBS have 0 common holdings. Overlap is 0.00%
SMAX's top 25 holdings weight is 104.98%. CNBS's top 25 holdings weight is 99.60%.
| Rank | SMAX | CNBS |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 104.98% | TRULIEVE CANNABIS CORP SWAP NBC-L (n/a) - 19.03% |
| #2 | N/A | CURALEAF HOLDINGS INC (CURLF) - 15.30% |
| #3 | N/A | GREEN THUMB INDS INC SWAP NBC-L (n/a) - 14.45% |
| #4 | N/A | GLASS HOUSE BRANDS INC SWAP NBC-L (n/a) - 8.84% |
| #5 | N/A | CRESCO LABS INC SWAP NBC-L (n/a) - 7.66% |
| #6 | N/A | VERANO HLDGS CORP SWAP NBC-L (n/a) - 7.19% |
| #7 | N/A | TERRASCEND CORP SWAP NBC-L (n/a) - 4.87% |
| #8 | N/A | CURALEAF HLDGS SWAP NBC-L (n/a) - 4.78% |
| #9 | N/A | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 2.89% |
| #10 | N/A | VIREO GROWTH INC SWAP NBC-L (n/a) - 1.97% |
| #11 | N/A | JUSHI HLDGS INC SWAP NBC-L (n/a) - 1.71% |
| #12 | N/A | TRULIEVE CANNABIS SWAP_R (n/a) - 1.71% |
| #13 | N/A | ASCEND WELLNESS HOLDINGS SWAP NBC-L (n/a) - 1.49% |
| #14 | N/A | GROWGENERATION CORP (GRWG) - 1.27% |
| #15 | N/A | GREEN THUMB INDUSTRIES SWAP_R (n/a) - 0.99% |
| #16 | N/A | PLANET 13 HLDGS INC SWAP NBC-L (n/a) - 0.87% |
| #17 | N/A | WM TECHNOLOGY INC ORDINARY SHARES CLASS A (MAPS) - 0.75% |
| #18 | N/A | CRESCO LABS SWAP_R (n/a) - 0.73% |
| #19 | N/A | MARIMED INC SWAP NBC-L (n/a) - 0.67% |
| #20 | N/A | CHICAGO ATLANTIC REAL ESTATE FINANCE INC (REFI) - 0.48% |
| #21 | N/A | CRONOS GROUP INC (CRON) - 0.45% |
| #22 | N/A | RYTHM INC ORDINARY SHARES (RYM) - 0.42% |
| #23 | N/A | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.41% |
| #24 | N/A | CHICAGO ATLANTIC BDC INC (LIEN) - 0.38% |
| #25 | N/A | SNDL INC ORDINARY SHARES (SNDL) - 0.29% |
| Total Holdings | 1 | 37 |
SMAX vs CNBS - Historical Returns
Returns include dividend reinvestment.
SMAX vs CNBS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SMAX | CNBS |
|---|---|---|
| 2026 | +2.83% | +9.20% |
| 2025 | +7.88% | +8.95% |
| 2024 | +1.02% | -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% |
SMAX vs CNBS Drawdown Comparison
The maximum drawdown for SMAX was -3.90%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for CNBS was -95.70%, occurring on Jun 23, 2025. This drawdown has not yet recovered.
The current SMAX drawdown is -0.37%. The current CNBS drawdown is -90.25%.
| Rank | SMAX | CNBS |
|---|---|---|
| #1 | -3.90% Feb 20, 2025 - May 16, 2025 | -95.70% Feb 10, 2021 - Jun 23, 2025 |
| #2 | -1.91% Feb 25, 2026 - Apr 13, 2026 | -72.41% Aug 13, 2019 - Feb 2, 2021 |
| #3 | -0.81% Oct 28, 2025 - Nov 26, 2025 | -3.83% Jul 23, 2019 - Aug 2, 2019 |
| #4 | -0.72% May 19, 2025 - Jun 2, 2025 | -2.75% Aug 8, 2019 - Aug 13, 2019 |
| #5 | -0.71% Dec 11, 2024 - Dec 24, 2024 | -1.86% Aug 2, 2019 - Aug 6, 2019 |
| #6 | -0.61% Jan 9, 2026 - Jan 26, 2026 | -0.10% Aug 6, 2019 - Aug 8, 2019 |
| #7 | -0.57% Dec 24, 2024 - Jan 15, 2025 | N/A |
| #8 | -0.56% Oct 22, 2024 - Nov 6, 2024 | N/A |
| #9 | -0.54% Feb 2, 2026 - Feb 9, 2026 | N/A |
| #10 | -0.53% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #11 | -0.52% Nov 8, 2024 - Nov 29, 2024 | N/A |
| #12 | -0.48% Feb 9, 2026 - Feb 25, 2026 | N/A |
| #13 | -0.45% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #14 | -0.39% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #15 | -0.37% Aug 29, 2025 - Sep 8, 2025 | N/A |
Correlation
Correlation between SMAX and CNBS is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2019 - 2025)
SMAX vs CNBS dividend yield comparison.
| Year | SMAX | CNBS |
|---|---|---|
| 2025 | 0.98% | 0.00% |
| 2024 | 0.27% | 43.54% |
| 2021 | 0.00% | 0.00% |
| 2020 | 0.00% | 0.58% |
| 2019 | 0.00% | 0.58% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks