CNBS vs. MSTY
Compare and contrast key facts about Amplify Seymour Cannabis ETF (CNBS) and YieldMax™ MSTR Option Income Strategy ETF (MSTY).
CNBS and MSTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CNBS is an actively managed fund by Amplify Investments. It was launched on Jul 23, 2019. MSTY is an actively managed fund by YieldMax. It was launched on Feb 21, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNBS or MSTY.
Correlation
The correlation between CNBS and MSTY is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CNBS vs. MSTY - Performance Comparison
Key characteristics
CNBS:
-1.10
MSTY:
1.06
CNBS:
-1.99
MSTY:
1.78
CNBS:
0.75
MSTY:
1.22
CNBS:
-0.66
MSTY:
2.04
CNBS:
-1.44
MSTY:
5.07
CNBS:
44.25%
MSTY:
16.44%
CNBS:
57.91%
MSTY:
78.47%
CNBS:
-95.63%
MSTY:
-40.82%
CNBS:
-95.31%
MSTY:
-23.19%
Returns By Period
In the year-to-date period, CNBS achieves a -37.92% return, which is significantly lower than MSTY's 5.98% return.
CNBS
-37.92%
-14.32%
-57.37%
-63.52%
-27.59%
N/A
MSTY
5.98%
7.30%
41.37%
95.49%
N/A
N/A
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CNBS vs. MSTY - Expense Ratio Comparison
CNBS has a 0.75% expense ratio, which is lower than MSTY's 0.99% expense ratio.
Risk-Adjusted Performance
CNBS vs. MSTY — Risk-Adjusted Performance Rank
CNBS
MSTY
CNBS vs. MSTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Seymour Cannabis ETF (CNBS) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). 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.
Dividends
CNBS vs. MSTY - Dividend Comparison
CNBS's dividend yield for the trailing twelve months is around 70.17%, less than MSTY's 145.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
CNBS Amplify Seymour Cannabis ETF | 70.17% | 43.56% | 0.00% | 0.00% | 0.00% | 0.58% | 0.58% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 145.92% | 104.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CNBS vs. MSTY - Drawdown Comparison
The maximum CNBS drawdown since its inception was -95.63%, which is greater than MSTY's maximum drawdown of -40.82%. Use the drawdown chart below to compare losses from any high point for CNBS and MSTY. For additional features, visit the drawdowns tool.
Volatility
CNBS vs. MSTY - Volatility Comparison
The current volatility for Amplify Seymour Cannabis ETF (CNBS) is 11.24%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 32.59%. This indicates that CNBS experiences smaller price fluctuations and is considered to be less risky than MSTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.