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
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%.
| Rank | FID | SWAN |
|---|---|---|
| #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 Holdings | 79 | 1 |
FID vs SWAN - Historical Returns
Returns include dividend reinvestment.
FID vs SWAN - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FID | SWAN |
|---|---|---|
| 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%.
| Rank | FID | SWAN |
|---|---|---|
| #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.
Dividend Comparison (2018 - 2026)
FID vs SWAN dividend yield comparison.
| Year | FID | SWAN |
|---|---|---|
| 2026 | 0.21% | 0.72% |
| 2025 | 4.30% | 2.86% |
| 2024 | 4.31% | 2.54% |
| 2023 | 4.19% | 2.98% |
| 2022 | 4.22% | 2.12% |
| 2021 | 3.76% | 5.04% |
| 2020 | 3.91% | 1.64% |
| 2019 | 3.70% | 3.69% |
| 2018 | 1.74% | 0.29% |
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