DLLL vs SWAN
Comparison between GRANITESHARES 2X LONG DELL DAILY ETF (DLLL, ETF) and Amplify BlackSwan Growth & Treasury Core ETF (SWAN, ETF).
DLLL vs SWAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DLLL
$161M
Winner
SWAN
$161M
Expense Ratio
DLLL
N/A
SWAN
0.49%
Max Drawdown
DLLL
68.58%
Winner
SWAN
37.03%
Sharpe Ratio
Winner
DLLL
1.92
SWAN
0.79
5Y Beta
DLLL
3.60
Winner
SWAN
0.50
5Y Dividends CAGR
DLLL
N/A
SWAN
18.11%
DLLL vs SWAN - Historical Returns
Returns include dividend reinvestment.
1M
DLLL
-11.14%
Winner
SWAN
-0.24%
3M
Winner
DLLL
+193.37%
SWAN
+2.20%
6M
Winner
DLLL
+813.90%
SWAN
+4.10%
1Y
Winner
DLLL
+530.04%
SWAN
+11.29%
5Y(CAGR)
DLLL
N/A
SWAN
+2.40%
Max(CAGR)
Winner
DLLL
+292.34%
SWAN
+6.82%
DLLL vs SWAN - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DLLL | SWAN |
|---|---|---|
| 2026 | +616.49% | +3.83% |
| 2025 | -3.73% | +14.13% |
| 2024 | N/A | +14.38% |
| 2023 | N/A | +11.43% |
| 2022 | N/A | -26.97% |
| 2021 | N/A | +11.08% |
| 2020 | N/A | +15.13% |
| 2019 | N/A | +21.83% |
| 2018 | N/A | -2.23% |
DLLL vs SWAN Drawdown Comparison
The maximum drawdown for DLLL was -68.58%, occurring on Apr 4, 2025. Recovery took 109 trading sessions.
The maximum drawdown for SWAN was -31.04%, occurring on Oct 27, 2023. Recovery took 957 trading sessions.
The current DLLL drawdown is -30.43%. The current SWAN drawdown is -2.03%.
| Rank | DLLL | SWAN |
|---|---|---|
| #1 | -68.58% Feb 19, 2025 - Jul 28, 2025 | -31.04% Nov 9, 2021 - Sep 4, 2025 |
| #2 | -57.19% Oct 8, 2025 - Mar 25, 2026 | -12.78% Mar 18, 2020 - Jun 10, 2020 |
| #3 | -38.44% Jun 1, 2026 - Jun 10, 2026 | -8.31% Mar 6, 2020 - Mar 18, 2020 |
| #4 | -28.29% Aug 12, 2025 - Oct 1, 2025 | -7.05% Oct 28, 2025 - Apr 17, 2026 |
| #5 | -21.26% Mar 25, 2026 - Apr 13, 2026 | -7.01% Sep 2, 2020 - Dec 31, 2020 |
| #6 | -18.53% May 8, 2026 - May 22, 2026 | -6.73% Dec 3, 2018 - Feb 15, 2019 |
| #7 | -12.87% Apr 13, 2026 - Apr 16, 2026 | -5.05% Feb 11, 2021 - Apr 13, 2021 |
| #8 | -11.63% Oct 1, 2025 - Oct 7, 2025 | -4.89% Sep 2, 2021 - Nov 3, 2021 |
| #9 | -9.80% Apr 24, 2026 - May 5, 2026 | -4.89% Feb 20, 2020 - Mar 6, 2020 |
| #10 | -9.75% Jul 28, 2025 - Aug 8, 2025 | -3.64% Nov 7, 2018 - Dec 3, 2018 |
| #11 | -7.59% May 6, 2026 - May 8, 2026 | -3.45% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -1.92% Apr 22, 2026 - Apr 24, 2026 | -3.36% May 7, 2021 - Jun 4, 2021 |
| #13 | -0.06% May 26, 2026 - May 28, 2026 | -2.55% Sep 6, 2019 - Oct 31, 2019 |
| #14 | N/A | -2.48% May 14, 2026 - May 27, 2026 |
| #15 | N/A | -2.46% Apr 30, 2019 - Jun 7, 2019 |
Correlation
Correlation between DLLL and SWAN is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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