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