SPXE vs CNBS
Comparison between PROSHARES S&P 500 EX-ENERGY ETF (SPXE, ETF) and AMPLIFY SEYMOUR CANNABIS ETF (CNBS, ETF).
5-Year PerformanceSPXE has outperformed CNBS, delivering a return of +12.0% compared to -32.9%
SPXE vs CNBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXE
$84M
Winner
CNBS
$84M
Expense Ratio
Winner
SPXE
0.09%
CNBS
0.76%
Max Drawdown
Winner
SPXE
32.27%
CNBS
97.08%
Sharpe Ratio
Winner
SPXE
1.15
CNBS
0.80
5Y Beta
SPXE
0.98
Winner
CNBS
0.81
P/E Ratio
SPXE
28.60
CNBS
N/A
Forward P/E
SPXE
21.10
CNBS
N/A
5Y Dividends CAGR
SPXE
8.93%
Winner
CNBS
63.24%
5Y EPS CAGR
SPXE
28.58%
CNBS
N/A
Debt to Equity
SPXE
38.44%
CNBS
N/A
P/S Ratio
SPXE
3.79
CNBS
N/A
P/B Ratio
SPXE
5.71
CNBS
N/A
SPXE vs CNBS - Holdings Comparison
SPXE and CNBS have 1 common holdings. Overlap is -87.63%
SPXE's top 25 holdings weight is 50.93%. CNBS's top 25 holdings weight is 103.12%.
| Rank | SPXE | CNBS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.17% | TRULIEVE CANNABIS CORP SWAP NBC-L (n/a) - 20.68% |
| #2 | APPLE INC (AAPL) - 7.36% | CURALEAF HOLDINGS INC (CURLF) - 15.55% |
| #3 | MICROSOFT CORP (MSFT) - 4.56% | GREEN THUMB INDS INC SWAP NBC-L (n/a) - 14.41% |
| #4 | AMAZON.COM INC (AMZN) - 3.85% | GLASS HOUSE BRANDS INC SWAP NBC-L (n/a) - 9.31% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.36% | VERANO HLDGS CORP SWAP NBC-L (n/a) - 7.66% |
| #6 | BROADCOM INC (AVGO) - 2.93% | CRESCO LABS INC SWAP NBC-L (n/a) - 6.56% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.69% | CURALEAF HLDGS SWAP NBC-L (n/a) - 4.74% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.31% | TERRASCEND CORP SWAP NBC-L (n/a) - 4.28% |
| #9 | TESLA INC (TSLA) - 1.78% | OTHER ASSETS AND LIABILITIES (n/a) - 3.76% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.76% | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 3.23% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.46% | TRULIEVE CANNABIS SWAP_R (n/a) - 1.87% |
| #12 | ELI LILLY AND CO (LLY) - 1.45% | JUSHI HLDGS INC SWAP NBC-L (n/a) - 1.66% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | VIREO GROWTH INC SWAP NBC-L (n/a) - 1.48% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.42% | ASCEND WELLNESS HOLDINGS SWAP NBC-L (n/a) - 1.29% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.97% | GROWGENERATION CORP (GRWG) - 1.07% |
| #16 | VISA INC CLASS A (V) - 0.94% | GREEN THUMB INDUSTRIES SWAP_R (n/a) - 1.00% |
| #17 | INTEL CORP (INTC) - 0.80% | PLANET 13 HLDGS INC SWAP NBC-L (n/a) - 0.73% |
| #18 | WALMART INC (WMT) - 0.79% | WM TECHNOLOGY INC ORDINARY SHARES CLASS A (MAPS) - 0.70% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.75% | CRESCO LABS SWAP_R (n/a) - 0.63% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.74% | MARIMED INC SWAP NBC-L (n/a) - 0.59% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.30% | CRONOS GROUP INC (CRON) - 0.46% |
| #22 | PEPSICO INC (PEP) - 0.29% | CHICAGO ATLANTIC REAL ESTATE FINANCE INC (REFI) - 0.46% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.28% | CHICAGO ATLANTIC BDC INC (LIEN) - 0.38% |
| #24 | UNION PACIFIC CORP (UNP) - 0.27% | RYTHM INC ORDINARY SHARES (RYM) - 0.36% |
| #25 | BOEING CO (BA) - 0.27% | SNDL INC ORDINARY SHARES (SNDL) - 0.26% |
| Total Holdings | 443 | 36 |
SPXE vs CNBS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPXE
+0.08%
CNBS
-4.62%
3M
Winner
SPXE
+4.36%
CNBS
-1.14%
6M
Winner
SPXE
+7.09%
CNBS
-13.01%
1Y
SPXE
+17.00%
Winner
CNBS
+42.68%
5Y(CAGR)
Winner
SPXE
+12.00%
CNBS
-32.87%
10Y(CAGR)
SPXE
+15.08%
CNBS
N/A
Max(CAGR)
Winner
SPXE
+15.20%
CNBS
-25.39%
SPXE vs CNBS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPXE | CNBS |
|---|---|---|
| 2026 | +8.00% | -13.16% |
| 2025 | +18.31% | +8.95% |
| 2024 | +26.55% | -28.13% |
| 2023 | +27.91% | -17.17% |
| 2022 | -20.92% | -64.75% |
| 2021 | +29.87% | -21.85% |
| 2020 | +19.36% | +32.79% |
| 2019 | +31.91% | -44.96% |
| 2018 | -5.53% | N/A |
| 2017 | +24.01% | N/A |
| 2016 | +12.06% | N/A |
| 2015 | +7.21% | N/A |
SPXE vs CNBS Drawdown Comparison
The maximum drawdown for SPXE was -32.27%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The maximum drawdown for CNBS was -95.70%, occurring on Jun 23, 2025. This drawdown has not yet recovered.
The current SPXE drawdown is -2.83%. The current CNBS drawdown is -92.25%.
| Rank | SPXE | CNBS |
|---|---|---|
| #1 | -32.27% Feb 19, 2020 - Aug 5, 2020 | -95.70% Feb 10, 2021 - Jun 23, 2025 |
| #2 | -26.49% Dec 29, 2021 - Dec 18, 2023 | -72.41% Aug 13, 2019 - Feb 2, 2021 |
| #3 | -18.90% Feb 19, 2025 - Jun 26, 2025 | -3.83% Jul 23, 2019 - Aug 2, 2019 |
| #4 | -18.59% Oct 3, 2018 - Apr 8, 2019 | -2.75% Aug 8, 2019 - Aug 13, 2019 |
| #5 | -11.94% Dec 4, 2015 - Apr 14, 2016 | -1.86% Aug 2, 2019 - Aug 6, 2019 |
| #6 | -10.10% Jan 12, 2026 - Apr 15, 2026 | -0.10% Aug 6, 2019 - Aug 8, 2019 |
| #7 | -9.17% Sep 2, 2020 - Nov 13, 2020 | N/A |
| #8 | -8.71% Jul 16, 2024 - Sep 19, 2024 | N/A |
| #9 | -7.59% Jan 25, 2018 - Jul 24, 2018 | N/A |
| #10 | -6.63% May 3, 2019 - Jun 20, 2019 | N/A |
| #11 | -5.87% Jul 26, 2019 - Oct 21, 2019 | N/A |
| #12 | -5.74% Mar 28, 2024 - May 15, 2024 | N/A |
| #13 | -5.64% Jun 8, 2016 - Jul 8, 2016 | N/A |
| #14 | -5.55% Sep 3, 2021 - Oct 25, 2021 | N/A |
| #15 | -5.20% Oct 28, 2025 - Dec 11, 2025 | N/A |
Correlation
Correlation between SPXE and CNBS is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.56
-101
Dividend Comparison (2015 - 2026)
SPXE vs CNBS dividend yield comparison.
| Year | SPXE | CNBS |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 0.99% | 0.00% |
| 2024 | 1.09% | 43.54% |
| 2023 | 1.29% | 0.00% |
| 2022 | 1.49% | 0.00% |
| 2021 | 0.94% | 0.00% |
| 2020 | 1.16% | 0.58% |
| 2019 | 1.38% | 0.58% |
| 2018 | 1.61% | 0.00% |
| 2017 | 1.65% | 0.00% |
| 2016 | 1.53% | 0.00% |
| 2015 | 0.51% | 0.00% |
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