EINC vs. CNBS - ETF Comparison
EINC - VanEck Energy Income ETF
The VanEck Energy Income ETF is an exchange-traded fund that tracks the MVIS North America Energy Infrastructure Index, providing investors with exposure to a diversified portfolio of energy infrastructure companies in North America.
CNBS - Amplify Seymour Cannabis ETF
The Amplify Seymour Cannabis ETF is an actively managed fund that invests in small-cap companies involved in the cannabis industry, providing exposure to the rapidly growing global cannabis market.
| EINC | CNBS | |
|---|---|---|
| Fund Name | VanEck Energy Income ETF | Amplify Seymour Cannabis ETF |
| Fund Provider | VanEck | Amplify Investments |
| Index | MVIS North America Energy Infrastructure Index | Active (No Index) |
| Asset Class | Equity | Equity |
| Listing | US-listed | US-listed |
| Expense Ratio | 0.46% | 0.77% |
| Inception Date | 2012-03-13 | 2019-07-23 |
| Number Of Holdings | 30 | 25 |
| Currency | USD | USD |
| Region | North America | North America |
| Investment Style | Blend | Blend |
| Market Cap | Blend | Small-Cap |
| Sector | Energy | Healthcare |
| Sector Detail | Energy Infrastructure | Cannabis |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.