STXK vs CNBS
Comparison between STRIVE SMALL-CAP ETF (STXK, ETF) and AMPLIFY SEYMOUR CANNABIS ETF (CNBS, ETF).
STXK vs CNBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXK
$84M
CNBS
$84M
Expense Ratio
Winner
STXK
0.18%
CNBS
0.76%
Max Drawdown
Winner
STXK
27.50%
CNBS
97.08%
Sharpe Ratio
Winner
STXK
1.16
CNBS
0.80
5Y Beta
STXK
1.03
Winner
CNBS
0.81
P/E Ratio
STXK
35.66
CNBS
N/A
Forward P/E
STXK
15.72
CNBS
N/A
5Y Dividends CAGR
STXK
N/A
CNBS
63.24%
5Y EPS CAGR
STXK
12.99%
CNBS
N/A
Debt to Equity
STXK
23.45%
CNBS
N/A
P/S Ratio
STXK
1.53
CNBS
N/A
P/B Ratio
STXK
2.40
CNBS
N/A
STXK vs CNBS - Holdings Comparison
STXK and CNBS have 1 common holdings. Overlap is -87.63%
STXK's top 25 holdings weight is 9.20%. CNBS's top 25 holdings weight is 103.12%.
| Rank | STXK | CNBS |
|---|---|---|
| #1 | COGNEX CORP (CGNX) - 0.47% | TRULIEVE CANNABIS CORP SWAP NBC-L (n/a) - 20.68% |
| #2 | ARROW ELECTRONICS INC (ARW) - 0.45% | CURALEAF HOLDINGS INC (CURLF) - 15.55% |
| #3 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.43% | GREEN THUMB INDS INC SWAP NBC-L (n/a) - 14.41% |
| #4 | APPLIED OPTOELECTRONICS INC (AAOI) - 0.41% | GLASS HOUSE BRANDS INC SWAP NBC-L (n/a) - 9.31% |
| #5 | VIAVI SOLUTIONS INC (VIAV) - 0.41% | VERANO HLDGS CORP SWAP NBC-L (n/a) - 7.66% |
| #6 | FORMFACTOR INC (FORM) - 0.39% | CRESCO LABS INC SWAP NBC-L (n/a) - 6.56% |
| #7 | VIASAT INC (VSAT) - 0.39% | CURALEAF HLDGS SWAP NBC-L (n/a) - 4.74% |
| #8 | CRINETICS PHARMACEUTICALS INC (CRNX) - 0.39% | TERRASCEND CORP SWAP NBC-L (n/a) - 4.28% |
| #9 | THE TIMKEN CO (TKR) - 0.38% | OTHER ASSETS AND LIABILITIES (n/a) - 3.76% |
| #10 | CORCEPT THERAPEUTICS INC (CORT) - 0.36% | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 3.23% |
| #11 | ALKERMES PLC (ALKS) - 0.36% | TRULIEVE CANNABIS SWAP_R (n/a) - 1.87% |
| #12 | ARGAN INC (AGX) - 0.36% | JUSHI HLDGS INC SWAP NBC-L (n/a) - 1.66% |
| #13 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.36% | VIREO GROWTH INC SWAP NBC-L (n/a) - 1.48% |
| #14 | ESCO TECHNOLOGIES INC (ESE) - 0.36% | ASCEND WELLNESS HOLDINGS SWAP NBC-L (n/a) - 1.29% |
| #15 | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.35% | GROWGENERATION CORP (GRWG) - 1.07% |
| #16 | TG THERAPEUTICS INC (TGTX) - 0.35% | GREEN THUMB INDUSTRIES SWAP_R (n/a) - 1.00% |
| #17 | BRINKER INTERNATIONAL INC (EAT) - 0.34% | PLANET 13 HLDGS INC SWAP NBC-L (n/a) - 0.73% |
| #18 | HEXCEL CORP (HXL) - 0.33% | WM TECHNOLOGY INC ORDINARY SHARES CLASS A (MAPS) - 0.70% |
| #19 | STONEX GROUP INC (SNEX) - 0.33% | CRESCO LABS SWAP_R (n/a) - 0.63% |
| #20 | OSCAR HEALTH INC CLASS A (OSCR) - 0.33% | MARIMED INC SWAP NBC-L (n/a) - 0.59% |
| #21 | APOGEE THERAPEUTICS INC (APGE) - 0.33% | CRONOS GROUP INC (CRON) - 0.46% |
| #22 | CARMAX INC (KMX) - 0.33% | CHICAGO ATLANTIC REAL ESTATE FINANCE INC (REFI) - 0.46% |
| #23 | ETSY INC (ETSY) - 0.33% | CHICAGO ATLANTIC BDC INC (LIEN) - 0.38% |
| #24 | SPYRE THERAPEUTICS INC (SYRE) - 0.33% | RYTHM INC ORDINARY SHARES (RYM) - 0.36% |
| #25 | TERRENO REALTY CORP (TRNO) - 0.33% | SNDL INC ORDINARY SHARES (SNDL) - 0.26% |
| Total Holdings | 599 | 36 |
STXK vs CNBS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STXK
+0.94%
CNBS
-4.62%
3M
Winner
STXK
+5.66%
CNBS
-1.14%
6M
Winner
STXK
+7.85%
CNBS
-13.01%
1Y
STXK
+20.79%
Winner
CNBS
+42.68%
5Y(CAGR)
STXK
N/A
CNBS
-32.87%
Max(CAGR)
Winner
STXK
+12.54%
CNBS
-25.39%
STXK vs CNBS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | STXK | CNBS |
|---|---|---|
| 2026 | +13.87% | -13.16% |
| 2025 | +7.89% | +8.95% |
| 2024 | +10.23% | -28.13% |
| 2023 | +20.68% | -17.17% |
| 2022 | -5.00% | -64.75% |
| 2021 | N/A | -21.85% |
| 2020 | N/A | +32.79% |
| 2019 | N/A | -44.96% |
STXK vs CNBS Drawdown Comparison
The maximum drawdown for STXK was -27.12%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.
The maximum drawdown for CNBS was -95.70%, occurring on Jun 23, 2025. This drawdown has not yet recovered.
The current STXK drawdown is -2.03%. The current CNBS drawdown is -92.25%.
| Rank | STXK | CNBS |
|---|---|---|
| #1 | -27.12% Nov 25, 2024 - Oct 27, 2025 | -95.70% Feb 10, 2021 - Jun 23, 2025 |
| #2 | -16.76% Jul 31, 2023 - Dec 13, 2023 | -72.41% Aug 13, 2019 - Feb 2, 2021 |
| #3 | -14.04% Feb 2, 2023 - Jul 31, 2023 | -3.83% Jul 23, 2019 - Aug 2, 2019 |
| #4 | -10.57% Jul 16, 2024 - Sep 19, 2024 | -2.75% Aug 8, 2019 - Aug 13, 2019 |
| #5 | -9.81% Jan 22, 2026 - Apr 17, 2026 | -1.86% Aug 2, 2019 - Aug 6, 2019 |
| #6 | -8.76% Dec 2, 2022 - Jan 13, 2023 | -0.10% Aug 6, 2019 - Aug 8, 2019 |
| #7 | -7.89% Mar 28, 2024 - May 15, 2024 | N/A |
| #8 | -7.61% Oct 27, 2025 - Dec 3, 2025 | N/A |
| #9 | -6.26% Dec 27, 2023 - Mar 21, 2024 | N/A |
| #10 | -4.67% May 15, 2024 - Jul 11, 2024 | N/A |
| #11 | -4.35% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #12 | -4.09% May 6, 2026 - May 26, 2026 | N/A |
| #13 | -3.73% Oct 16, 2024 - Nov 6, 2024 | N/A |
| #14 | -3.45% Dec 11, 2025 - Jan 6, 2026 | N/A |
| #15 | -3.01% Nov 15, 2022 - Dec 2, 2022 | N/A |
Correlation
Correlation between STXK and CNBS is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.43
-101
Dividend Comparison (2019 - 2026)
STXK vs CNBS dividend yield comparison.
| Year | STXK | CNBS |
|---|---|---|
| 2026 | 0.52% | 0.00% |
| 2025 | 1.29% | 0.00% |
| 2024 | 1.64% | 43.54% |
| 2023 | 1.14% | 0.00% |
| 2022 | 0.31% | 0.00% |
| 2021 | 0.00% | 0.00% |
| 2020 | 0.00% | 0.58% |
| 2019 | 0.00% | 0.58% |
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