CNBS vs VOO

CNBS vs VOO

Which is better, CNBS or VOO?

Small Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VOOHigher Returns: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCNBSVOO
Expense Ratio0.76%0.03%Best
AUM$82M$997.4B
Dividend Yield0.00%1.08%
Holdings38509
YTD Return+2.12%+12.74%Best
1Y Return+1.72%+19.43%Best
3Y Return (annualized)-24.66%+21.18%Best
5Y Return (annualized)-34.47%+12.76%Best
Volatility (annualized)64.3%16.5%Best
Max Drawdown-97.1%-34.3%Best
$10,000 over 5 years$1,208$18,230Best
Fund FamilyAmplify ETFsVanguard (US)
CategoryEquityEquity
StyleSmall Cap GrowthLarge Cap Blend
InceptionJul 23, 2019Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jul 23, 2019 to Sep 8, 2026 (7.1 years).

CNBS vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7.1 years both funds cover.

CNBS vs VOO Performance

Amplify Seymour Cannabis ETF (CNBS) is an ETF from Amplify ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year CNBS returned +1.72% while VOO returned +19.43%. Year to date, CNBS is up 2.12% versus a gain of 12.74% for VOO.

Over three years, CNBS compounded at -24.66% per year against +21.18% for VOO; over five years the annualized figures are -34.47% and +12.76% respectively. Across the full 7-year window we track, VOO has the edge at +15.32% annualized vs -27.35%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CNBS has been the more volatile fund, with annualized monthly volatility of 64.3% compared with 16.5% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -97.1% for CNBS and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.36. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CNBS charges 0.76% per year while VOO charges 0.03%. On a $10,000 position that is $76 vs $3 annually, a gap of $73 per year that compounds over a long holding period. On income, CNBS currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

We hold position weights for 15 holdings in CNBS and 504 in VOO, totalling 23.9% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 15 positions we hold weights for in CNBS and 504 in VOO, against full books of 38 and 509.

You are not choosing between two funds in isolation.

Whichever of CNBS and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CNBSVOO

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Frequently Asked Questions

Which is cheaper, CNBS or VOO?

CNBS has an expense ratio of 0.76% while VOO charges 0.03%. VOO is the cheaper option, by $73 a year on a $10,000 investment.

Which performed better, CNBS or VOO?

Over the past year CNBS returned +1.72% vs +19.43% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (7 years), CNBS annualized -27.35% vs +15.32% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CNBS or VOO?

CNBS has been the more volatile fund at 64.3% annualized versus 16.5% for VOO. Worst drawdown: CNBS -97.1% vs VOO -34.3%.

Should I hold both CNBS and VOO?

CNBS and VOO have a monthly-return correlation of 0.36, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, CNBS or VOO?

CNBS yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

Is VOO better than CNBS?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.