VEGA vs CNBS

Comparison between ADVISORSHARES STAR GLOBAL BUY-WRITE ETF (VEGA, ETF) and AMPLIFY SEYMOUR CANNABIS ETF (CNBS, ETF).

5-Year PerformanceVEGA has outperformed CNBS, delivering a return of +7.0% compared to -32.9%

VEGA vs CNBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VEGA(ETF)	CNBS(ETF)
Net Assets	$87M	$87M
Expense Ratio	1.25%	0.76%
Max Drawdown	28.37%	97.08%
Sharpe Ratio	1.25	1.13
5Y Beta	0.60	0.84
5Y Dividends CAGR	49.03%	63.24%

Net Assets

VEGA

$87M

Winner

CNBS

$87M

Expense Ratio

VEGA

1.25%

Winner

CNBS

0.76%

Max Drawdown

Winner

VEGA

28.37%

CNBS

97.08%

Sharpe Ratio

Winner

VEGA

1.25

CNBS

1.13

5Y Beta

Winner

VEGA

0.60

CNBS

0.84

5Y Dividends CAGR

VEGA

49.03%

Winner

CNBS

63.24%

VEGA vs CNBS - Holdings Comparison

VEGA and CNBS have 0 common holdings. Overlap is 0.00%

VEGA's top 25 holdings weight is 97.11%. CNBS's top 25 holdings weight is 102.26%.

Rank	VEGA	CNBS
#1	STATE STREET® SPDR® S&P 500® ETF (SPY) - 41.04%	TRULIEVE CANNABIS CORP SWAP NBC-L (n/a) - 20.09%
#2	ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.85%	CURALEAF HOLDINGS INC (CURLD) - 15.95%
#3	ISHARES MSCI EAFE ETF (EFA) - 10.69%	GREEN THUMB INDS INC SWAP NBC-L (n/a) - 14.52%
#4	ISHARES U.S. EQUITY FAC ROTATION ACT ETF (DYNF) - 7.35%	GLASS HOUSE BRANDS INC SWAP NBC-L (n/a) - 8.58%
#5	ISHARES US TREASURY BOND ETF (GOVT) - 6.08%	VERANO HLDGS CORP SWAP NBC-L (n/a) - 7.24%
#6	ISHARES MSCI EMERGING MARKETS ETF (EEM) - 5.61%	CRESCO LABS INC SWAP NBC-L (n/a) - 7.23%
#7	ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) - 4.03%	CURALEAF HLDGS SWAP NBC-L (n/a) - 4.87%
#8	ISHARES MBS ETF (MBB) - 3.75%	TERRASCEND CORP SWAP NBC-L (n/a) - 4.81%
#9	ISHARES GOLD TRUST (IAU) - 1.71%	INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 2.76%
#10	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 2.67%
#11	N/A	TRULIEVE CANNABIS SWAP_R (n/a) - 1.81%
#12	N/A	VIREO GROWTH INC SWAP NBC-L (n/a) - 1.77%
#13	N/A	JUSHI HLDGS INC SWAP NBC-L (n/a) - 1.64%
#14	N/A	ASCEND WELLNESS HOLDINGS SWAP NBC-L (n/a) - 1.44%
#15	N/A	GROWGENERATION CORP (GRWG) - 1.14%
#16	N/A	GREEN THUMB INDUSTRIES SWAP_R (n/a) - 1.00%
#17	N/A	PLANET 13 HLDGS INC SWAP NBC-L (n/a) - 0.75%
#18	N/A	WM TECHNOLOGY INC ORDINARY SHARES CLASS A (MAPS) - 0.71%
#19	N/A	CRESCO LABS SWAP_R (n/a) - 0.69%
#20	N/A	MARIMED INC SWAP NBC-L (n/a) - 0.65%
#21	N/A	CHICAGO ATLANTIC REAL ESTATE FINANCE INC (REFI) - 0.45%
#22	N/A	CRONOS GROUP INC (CRON) - 0.42%
#23	N/A	RYTHM INC ORDINARY SHARES (RYM) - 0.37%
#24	N/A	CHICAGO ATLANTIC BDC INC (LIEN) - 0.36%
#25	N/A	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.34%
Total Holdings	9	36

VEGA vs CNBS - Historical Returns

Returns include dividend reinvestment.

Period	VEGA	CNBS
1 month	+0.34%	+3.68%
3 months	+6.28%	+27.06%
6 months	+5.79%	-16.17%
1 year	+16.35%	+97.04%
5 years(CAGR)	+6.97%	-32.93%
10 years(CAGR)	+7.88%	N/A
Max(CAGR)	+6.15%	-24.11%

VEGA

+0.34%

Winner

CNBS

+3.68%

VEGA

+6.28%

Winner

CNBS

+27.06%

Winner

VEGA

+5.79%

CNBS

-16.17%

VEGA

+16.35%

Winner

CNBS

+97.04%

5Y(CAGR)

Winner

VEGA

+6.97%

CNBS

-32.93%

10Y(CAGR)

VEGA

+7.88%

CNBS

N/A

Max(CAGR)

Winner

VEGA

+6.15%

CNBS

-24.11%

VEGA vs CNBS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VEGA	CNBS
2026	+5.69%	+0.83%
2025	+15.32%	+8.95%
2024	+12.03%	-28.13%
2023	+15.58%	-17.17%
2022	-15.39%	-64.75%
2021	+13.28%	-21.85%
2020	+8.05%	+32.79%
2019	+18.89%	-44.96%
2018	-6.94%	N/A
2017	+12.02%	N/A
2016	+9.08%	N/A
2015	-1.86%	N/A
2014	+6.81%	N/A
2013	+0.85%	N/A
2012	-0.28%	N/A

VEGA vs CNBS Drawdown Comparison

The maximum drawdown for VEGA was -28.37%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The maximum drawdown for CNBS was -95.70%, occurring on Jun 23, 2025. This drawdown has not yet recovered.

The current VEGA drawdown is -1.50%. The current CNBS drawdown is -91.00%.

Rank	VEGA	CNBS
#1	-28.37% Feb 19, 2020 - Sep 2, 2020	-95.70% Feb 10, 2021 - Jun 23, 2025
#2	-22.78% Nov 8, 2021 - Mar 1, 2024	-72.41% Aug 13, 2019 - Feb 2, 2021
#3	-14.50% Aug 29, 2018 - Apr 29, 2019	-3.83% Jul 23, 2019 - Aug 2, 2019
#4	-13.10% Mar 4, 2015 - Aug 5, 2016	-2.75% Aug 8, 2019 - Aug 13, 2019
#5	-11.62% Feb 14, 2025 - Jun 4, 2025	-1.86% Aug 2, 2019 - Aug 6, 2019
#6	-9.22% Mar 7, 2013 - May 27, 2014	-0.10% Aug 6, 2019 - Aug 8, 2019
#7	-7.01% Jan 26, 2018 - Aug 27, 2018	N/A
#8	-6.86% Feb 25, 2026 - Apr 17, 2026	N/A
#9	-6.33% Sep 2, 2020 - Nov 9, 2020	N/A
#10	-5.54% Sep 5, 2014 - Nov 18, 2014	N/A
#11	-4.84% Jul 12, 2024 - Aug 20, 2024	N/A
#12	-4.56% Mar 28, 2024 - May 15, 2024	N/A
#13	-4.55% Dec 6, 2024 - Feb 13, 2025	N/A
#14	-4.37% Apr 29, 2019 - Jul 1, 2019	N/A
#15	-3.94% Jul 15, 2019 - Sep 19, 2019	N/A

Correlation

Correlation between VEGA and CNBS is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101

Dividend Comparison (2012 - 2025)

VEGA vs CNBS dividend yield comparison.

Year	VEGA	CNBS
2025	1.34%	0.00%
2024	1.05%	43.54%
2023	1.12%	0.00%
2022	1.89%	0.00%
2021	0.55%	0.00%
2020	0.28%	0.58%
2019	0.44%	0.58%
2018	0.45%	0.00%
2016	0.81%	0.00%
2012	0.80%	0.00%

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VEGA vs CNBS

VEGA vs CNBS - Performance Comparison

Key Characteristics

VEGA vs CNBS - Holdings Comparison

VEGA vs CNBS - Historical Returns

VEGA vs CNBS - Annual Returns (2012 - 2026)

VEGA vs CNBS Drawdown Comparison

Correlation

Dividend Comparison (2012 - 2025)

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