BSR vs ISWN
Comparison between Beacon Selective Risk ETF (BSR, ETF) and AMPLIFY BLACKSWAN ISWN ETF (ISWN, ETF).
BSR vs ISWN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSR
$37M
Winner
ISWN
$37M
Expense Ratio
BSR
1.09%
Winner
ISWN
0.49%
Max Drawdown
Winner
BSR
15.68%
ISWN
35.55%
Sharpe Ratio
Winner
BSR
0.80
ISWN
0.75
5Y Beta
BSR
0.42
Winner
ISWN
0.41
5Y Dividends CAGR
BSR
N/A
ISWN
147.84%
BSR vs ISWN - Historical Returns
Returns include dividend reinvestment.
1M
BSR
+0.56%
Winner
ISWN
+0.72%
3M
BSR
+1.25%
Winner
ISWN
+3.25%
6M
BSR
+3.31%
Winner
ISWN
+5.63%
1Y
BSR
+11.48%
Winner
ISWN
+11.83%
5Y(CAGR)
BSR
N/A
ISWN
-0.38%
Max(CAGR)
Winner
BSR
+7.83%
ISWN
+0.19%
BSR vs ISWN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BSR | ISWN |
|---|---|---|
| 2026 | +3.01% | +4.31% |
| 2025 | +4.21% | +23.17% |
| 2024 | +13.08% | -2.65% |
| 2023 | +4.57% | +7.26% |
| 2022 | N/A | -24.61% |
| 2021 | N/A | +0.45% |
BSR vs ISWN Drawdown Comparison
The maximum drawdown for BSR was -15.68%, occurring on May 23, 2025. This drawdown has not yet recovered.
The maximum drawdown for ISWN was -32.36%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The current BSR drawdown is -4.33%. The current ISWN drawdown is -3.69%.
| Rank | BSR | ISWN |
|---|---|---|
| #1 | -15.68% May 14, 2025 - May 23, 2025 | -32.36% Sep 15, 2021 - Oct 25, 2023 |
| #2 | -11.04% Nov 29, 2024 - May 14, 2025 | -4.34% Feb 11, 2021 - Apr 26, 2021 |
| #3 | -8.64% Jul 31, 2023 - Feb 15, 2024 | -3.09% May 7, 2021 - May 25, 2021 |
| #4 | -6.04% Jul 16, 2024 - Aug 21, 2024 | -1.85% Jun 10, 2021 - Jul 28, 2021 |
| #5 | -4.95% Mar 28, 2024 - May 15, 2024 | -1.75% Jan 26, 2021 - Feb 11, 2021 |
| #6 | -3.45% Aug 30, 2024 - Sep 16, 2024 | -1.53% Aug 3, 2021 - Sep 2, 2021 |
| #7 | -2.65% Oct 18, 2024 - Nov 6, 2024 | -1.42% Apr 26, 2021 - May 6, 2021 |
| #8 | -2.50% May 15, 2024 - Jul 5, 2024 | -0.69% Sep 3, 2021 - Sep 14, 2021 |
| #9 | -2.23% Nov 11, 2024 - Nov 22, 2024 | -0.55% Jun 2, 2021 - Jun 4, 2021 |
| #10 | -1.67% Sep 30, 2024 - Oct 14, 2024 | -0.34% May 25, 2021 - May 28, 2021 |
| #11 | -1.55% May 18, 2023 - Jun 2, 2023 | -0.20% Jul 29, 2021 - Aug 2, 2021 |
| #12 | -1.32% Jun 30, 2023 - Jul 12, 2023 | -0.09% Jun 4, 2021 - Jun 8, 2021 |
| #13 | -1.24% Jul 19, 2023 - Jul 31, 2023 | N/A |
| #14 | -1.17% Apr 28, 2023 - May 18, 2023 | N/A |
| #15 | -1.13% Apr 18, 2023 - Apr 28, 2023 | N/A |
Correlation
Correlation between BSR and ISWN is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2021 - 2026)
BSR vs ISWN dividend yield comparison.
| Year | BSR | ISWN |
|---|---|---|
| 2026 | 0.00% | 0.73% |
| 2025 | 2.89% | 2.89% |
| 2024 | 0.89% | 3.27% |
| 2023 | 1.08% | 2.91% |
| 2022 | 0.00% | 2.00% |
| 2021 | 0.00% | 0.76% |
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