AMUB vs ISWN

Comparison between UBS AG London Branch (AMUB, ETF) and AMPLIFY BLACKSWAN ISWN ETF (ISWN, ETF).

5-Year PerformanceAMUB has outperformed ISWN, delivering a return of +11.5% compared to +0.1%

AMUB vs ISWN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMUB(ETF)	ISWN(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.80%	0.49%
Max Drawdown	79.46%	35.55%
Sharpe Ratio	0.51	0.86
5Y Beta	0.48	0.41
5Y Dividends CAGR	N/A	147.84%

Net Assets

AMUB

$37M

Winner

ISWN

$37M

Expense Ratio

AMUB

0.80%

Winner

ISWN

0.49%

Max Drawdown

AMUB

79.46%

Winner

ISWN

35.55%

Sharpe Ratio

AMUB

0.51

Winner

ISWN

0.86

5Y Beta

AMUB

0.48

Winner

ISWN

0.41

5Y Dividends CAGR

AMUB

N/A

ISWN

147.84%

AMUB vs ISWN - Historical Returns

Returns include dividend reinvestment.

Period	AMUB	ISWN
1 month	-9.64%	+2.76%
3 months	-2.54%	+4.83%
6 months	+12.45%	+6.06%
1 year	+10.30%	+14.59%
5 years(CAGR)	+11.49%	+0.09%
10 years(CAGR)	+2.59%	N/A
Max(CAGR)	-0.38%	+0.36%

AMUB

-9.64%

Winner

ISWN

+2.76%

AMUB

-2.54%

Winner

ISWN

+4.83%

Winner

AMUB

+12.45%

ISWN

+6.06%

AMUB

+10.30%

Winner

ISWN

+14.59%

5Y(CAGR)

Winner

AMUB

+11.49%

ISWN

+0.09%

10Y(CAGR)

AMUB

+2.59%

ISWN

N/A

Max(CAGR)

AMUB

-0.38%

Winner

ISWN

+0.36%

AMUB vs ISWN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AMUB	ISWN
2026	+11.02%	+5.25%
2025	+0.55%	+23.17%
2024	+15.68%	-2.65%
2023	+18.77%	+7.26%
2022	+18.38%	-24.61%
2021	+29.70%	+0.45%
2020	-37.22%	N/A
2019	-3.23%	N/A
2018	-19.25%	N/A
2017	-13.07%	N/A
2016	+22.92%	N/A
2015	-26.44%	N/A

AMUB vs ISWN Drawdown Comparison

The maximum drawdown for AMUB was -79.46%, occurring on Mar 18, 2020. Recovery took 2626 trading sessions.

The maximum drawdown for ISWN was -32.36%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current AMUB drawdown is -10.23%. The current ISWN drawdown is -2.82%.

Rank	AMUB	ISWN
#1	-79.46% Oct 9, 2015 - Mar 23, 2026	-32.36% Sep 15, 2021 - Oct 25, 2023
#2	-10.69% May 19, 2026 - Jun 17, 2026	-4.34% Feb 11, 2021 - Apr 26, 2021
#3	-5.70% Mar 26, 2026 - Apr 30, 2026	-3.09% May 7, 2021 - May 25, 2021
#4	-2.43% Apr 30, 2026 - May 12, 2026	-1.85% Jun 10, 2021 - Jul 28, 2021
#5	-0.63% Mar 24, 2026 - Mar 26, 2026	-1.75% Jan 26, 2021 - Feb 11, 2021
#6	N/A	-1.53% Aug 3, 2021 - Sep 2, 2021
#7	N/A	-1.42% Apr 26, 2021 - May 6, 2021
#8	N/A	-0.69% Sep 3, 2021 - Sep 14, 2021
#9	N/A	-0.55% Jun 2, 2021 - Jun 4, 2021
#10	N/A	-0.34% May 25, 2021 - May 28, 2021
#11	N/A	-0.20% Jul 29, 2021 - Aug 2, 2021
#12	N/A	-0.09% Jun 4, 2021 - Jun 8, 2021