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FID vs SWAN

Comparison between First Trust S&P International Dividend Aristocrats ETF (FID, ETF) and Amplify BlackSwan Growth & Treasury Core ETF (SWAN, ETF).

5-Year PerformanceFID has outperformed SWAN, delivering a return of +7.5% compared to +3.0%

FID vs SWAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FID
$165M
Winner
SWAN
$165M
Expense Ratio
FID
0.60%
Winner
SWAN
0.49%
Max Drawdown
FID
39.79%
Winner
SWAN
37.03%
Sharpe Ratio
Winner
FID
1.57
SWAN
1.12
5Y Beta
Winner
FID
0.37
SWAN
0.50
5Y Dividends CAGR
FID
7.17%
Winner
SWAN
14.91%

FID vs SWAN - Holdings Comparison

FID and SWAN have 0 common holdings. Overlap is 0.00%

FID's top 25 holdings weight is 44.47%. SWAN's top 25 holdings weight is 1.50%.

RankFIDSWAN
#1
LENOVO GROUP LTD (n/a) - 3.44%
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.50%
#2
TELUS CORP (n/a) - 2.32%
N/A
#3
LEGAL & GENERAL GROUP PLC (n/a) - 2.27%
N/A
#4
APA GROUP (n/a) - 2.06%
N/A
#5
TELEPERFORMANCE SE (n/a) - 1.92%
N/A
#6
FAR EAST HORIZON LTD (n/a) - 1.85%
N/A
#7
SCHRODERS PLC (n/a) - 1.82%
N/A
#8
ELISA OYJ CLASS A (n/a) - 1.82%
N/A
#9
PEMBINA PIPELINE CORP (n/a) - 1.81%
N/A
#10
CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.77%
N/A
#11
DNB BANK ASA (n/a) - 1.74%
N/A
#12
KEYERA CORP (n/a) - 1.72%
N/A
#13
BOSIDENG INTERNATIONAL HOLDINGS LTD (n/a) - 1.70%
N/A
#14
JIANGSU EXPRESSWAY CO LTD CLASS H (n/a) - 1.68%
N/A
#15
LONDONMETRIC PROPERTY PLC (n/a) - 1.64%
N/A
#16
LG CORP (n/a) - 1.59%
N/A
#17
SINO LAND CO LTD (n/a) - 1.57%
N/A
#18
n/a (n/a) - 1.54%
N/A
#19
ENEL SPA (n/a) - 1.52%
N/A
#20
TC ENERGY CORP (TRP) - 1.51%
N/A
#21
GS HOLDINGS CORP (n/a) - 1.48%
N/A
#22
AGC INC (n/a) - 1.48%
N/A
#23
EDP-ENERGIAS DE PORTUGAL SA (n/a) - 1.44%
N/A
#24
WAREHOUSES DE PAUW SA (n/a) - 1.42%
N/A
#25
SAUDI TELECOM CO (n/a) - 1.36%
N/A
Total Holdings791

FID vs SWAN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FID
+1.07%
SWAN
+0.13%
3M
Winner
FID
+6.78%
SWAN
+5.72%
6M
Winner
FID
+10.63%
SWAN
+3.97%
1Y
Winner
FID
+20.06%
SWAN
+14.63%
5Y(CAGR)
Winner
FID
+7.54%
SWAN
+3.05%
Max(CAGR)
Winner
FID
+7.34%
SWAN
+6.94%

FID vs SWAN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearFIDSWAN
2026+7.87%+3.94%
2025+32.95%+14.13%
2024+5.88%+14.38%
2023+8.98%+11.43%
2022-9.04%-26.97%
2021+12.94%+11.08%
2020-7.53%+15.13%
2019+22.36%+21.83%
2018-8.00%-2.23%

FID vs SWAN Drawdown Comparison

The maximum drawdown for FID was -39.79%, occurring on Mar 23, 2020. Recovery took 290 trading sessions.

The maximum drawdown for SWAN was -31.04%, occurring on Oct 27, 2023. Recovery took 957 trading sessions.

The current FID drawdown is -1.22%. The current SWAN drawdown is -1.92%.

RankFIDSWAN
#1-39.79%
Jan 21, 2020 - Mar 16, 2021
-31.04%
Nov 9, 2021 - Sep 4, 2025
#2-29.13%
Jan 11, 2022 - Sep 17, 2024
-12.78%
Mar 18, 2020 - Jun 10, 2020
#3-11.32%
Sep 20, 2018 - Apr 16, 2019
-8.31%
Mar 6, 2020 - Mar 18, 2020
#4-9.61%
Sep 26, 2024 - Mar 19, 2025
-7.05%
Oct 28, 2025 - Apr 17, 2026
#5-9.34%
Mar 19, 2025 - Apr 22, 2025
-7.01%
Sep 2, 2020 - Dec 31, 2020
#6-8.93%
Feb 25, 2026 - Jun 1, 2026
-6.73%
Dec 3, 2018 - Feb 15, 2019
#7-8.59%
Jun 11, 2021 - Dec 23, 2021
-5.05%
Feb 11, 2021 - Apr 13, 2021
#8-7.58%
Dec 23, 2021 - Jan 11, 2022
-4.89%
Sep 2, 2021 - Nov 3, 2021
#9-7.56%
Jul 3, 2019 - Sep 19, 2019
-4.89%
Feb 20, 2020 - Mar 6, 2020
#10-6.31%
Apr 22, 2019 - Jul 3, 2019
-3.64%
Nov 7, 2018 - Dec 3, 2018
#11-4.45%
Aug 29, 2018 - Sep 20, 2018
-3.45%
Jun 2, 2026 - Jun 10, 2026
#12-2.79%
Sep 20, 2019 - Oct 11, 2019
-3.36%
May 7, 2021 - Jun 4, 2021
#13-2.56%
Aug 22, 2025 - Oct 23, 2025
-2.55%
Sep 6, 2019 - Oct 31, 2019
#14-2.47%
Nov 12, 2025 - Nov 26, 2025
-2.48%
May 14, 2026 - May 27, 2026
#15-2.47%
Jun 2, 2026 - Jun 5, 2026
-2.46%
Apr 30, 2019 - Jun 7, 2019

Correlation

Correlation between FID and SWAN is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2018 - 2026)

FID vs SWAN dividend yield comparison.

YearFIDSWAN
20260.21%0.72%
20254.30%2.86%
20244.31%2.54%
20234.19%2.98%
20224.22%2.12%
20213.76%5.04%
20203.91%1.64%
20193.70%3.69%
20181.74%0.29%

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