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CNBS vs. BATT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CNBS vs. BATT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Seymour Cannabis ETF (CNBS) and Amplify Lithium & Battery Technology ETF (BATT). The values are adjusted to include any dividend payments, if applicable.

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CNBS vs. BATT - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
CNBS
Amplify Seymour Cannabis ETF
-19.71%15.33%-29.41%-16.11%-63.98%-19.02%31.94%-44.97%
BATT
Amplify Lithium & Battery Technology ETF
8.99%59.70%-13.93%-7.05%-32.25%16.52%44.43%-2.33%

Returns By Period

In the year-to-date period, CNBS achieves a -19.71% return, which is significantly lower than BATT's 8.99% return.


CNBS

1D
3.35%
1M
1.68%
YTD
-19.71%
6M
-25.83%
1Y
34.54%
3Y*
-12.81%
5Y*
-37.62%
10Y*

BATT

1D
1.01%
1M
-7.16%
YTD
8.99%
6M
16.65%
1Y
82.30%
3Y*
8.21%
5Y*
2.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CNBS vs. BATT - Expense Ratio Comparison

CNBS has a 0.75% expense ratio, which is higher than BATT's 0.59% expense ratio.


Return for Risk

CNBS vs. BATT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CNBS
CNBS Risk / Return Rank: 3131
Overall Rank
CNBS Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
CNBS Sortino Ratio Rank: 4949
Sortino Ratio Rank
CNBS Omega Ratio Rank: 3939
Omega Ratio Rank
CNBS Calmar Ratio Rank: 2727
Calmar Ratio Rank
CNBS Martin Ratio Rank: 2121
Martin Ratio Rank

BATT
BATT Risk / Return Rank: 9595
Overall Rank
BATT Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
BATT Sortino Ratio Rank: 9494
Sortino Ratio Rank
BATT Omega Ratio Rank: 9292
Omega Ratio Rank
BATT Calmar Ratio Rank: 9696
Calmar Ratio Rank
BATT Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CNBS vs. BATT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Seymour Cannabis ETF (CNBS) and Amplify Lithium & Battery Technology ETF (BATT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CNBSBATTDifference

Sharpe ratio

Return per unit of total volatility

0.34

2.56

-2.22

Sortino ratio

Return per unit of downside risk

1.39

2.99

-1.59

Omega ratio

Gain probability vs. loss probability

1.17

1.41

-0.25

Calmar ratio

Return relative to maximum drawdown

0.68

4.64

-3.96

Martin ratio

Return relative to average drawdown

1.34

17.14

-15.81

CNBS vs. BATT - Sharpe Ratio Comparison

The current CNBS Sharpe Ratio is 0.34, which is lower than the BATT Sharpe Ratio of 2.56. The chart below compares the historical Sharpe Ratios of CNBS and BATT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CNBSBATTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.34

2.56

-2.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.60

0.07

-0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.46

-0.05

-0.41

Correlation

The correlation between CNBS and BATT is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

CNBS vs. BATT - Dividend Comparison

CNBS has not paid dividends to shareholders, while BATT's dividend yield for the trailing twelve months is around 1.70%.


TTM20252024202320222021202020192018
CNBS
Amplify Seymour Cannabis ETF
0.00%0.00%43.54%0.00%0.00%0.00%0.58%0.58%0.00%
BATT
Amplify Lithium & Battery Technology ETF
1.70%1.85%3.17%3.23%4.14%2.32%0.21%3.22%0.89%

Drawdowns

CNBS vs. BATT - Drawdown Comparison

The maximum CNBS drawdown since its inception was -95.71%, which is greater than BATT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for CNBS and BATT.


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Drawdown Indicators


CNBSBATTDifference

Max Drawdown

Largest peak-to-trough decline

-95.71%

-69.38%

-26.33%

Max Drawdown (1Y)

Largest decline over 1 year

-51.25%

-17.58%

-33.67%

Max Drawdown (5Y)

Largest decline over 5 years

-94.21%

-61.98%

-32.23%

Current Drawdown

Current decline from peak

-93.00%

-15.47%

-77.53%

Average Drawdown

Average peak-to-trough decline

-70.74%

-35.40%

-35.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.95%

4.87%

+21.08%

Volatility

CNBS vs. BATT - Volatility Comparison

Amplify Seymour Cannabis ETF (CNBS) has a higher volatility of 22.14% compared to Amplify Lithium & Battery Technology ETF (BATT) at 12.38%. This indicates that CNBS's price experiences larger fluctuations and is considered to be riskier than BATT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CNBSBATTDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.14%

12.38%

+9.76%

Volatility (6M)

Calculated over the trailing 6-month period

75.61%

25.10%

+50.51%

Volatility (1Y)

Calculated over the trailing 1-year period

101.71%

32.28%

+69.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.86%

29.24%

+33.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.38%

30.55%

+29.83%