FTBD vs ISWN
Comparison between FIDELITY TACTICAL BOND ETF (FTBD, ETF) and AMPLIFY BLACKSWAN ISWN ETF (ISWN, ETF).
FTBD vs ISWN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTBD
$37M
ISWN
$37M
Expense Ratio
FTBD
0.55%
Winner
ISWN
0.49%
Max Drawdown
Winner
FTBD
9.88%
ISWN
35.55%
Sharpe Ratio
FTBD
0.55
Winner
ISWN
0.72
5Y Beta
Winner
FTBD
0.08
ISWN
0.41
5Y Dividends CAGR
FTBD
N/A
ISWN
147.84%
FTBD vs ISWN - Historical Returns
Returns include dividend reinvestment.
1M
FTBD
+0.54%
Winner
ISWN
+0.72%
3M
FTBD
+0.97%
Winner
ISWN
+3.25%
6M
FTBD
+1.74%
Winner
ISWN
+5.63%
1Y
FTBD
+5.74%
Winner
ISWN
+11.83%
5Y(CAGR)
FTBD
N/A
ISWN
-0.38%
Max(CAGR)
Winner
FTBD
+4.44%
ISWN
+0.19%
FTBD vs ISWN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FTBD | ISWN |
|---|---|---|
| 2026 | +1.47% | +4.31% |
| 2025 | +8.34% | +23.17% |
| 2024 | +2.34% | -2.65% |
| 2023 | +3.72% | +7.26% |
| 2022 | N/A | -24.61% |
| 2021 | N/A | +0.45% |
FTBD vs ISWN Drawdown Comparison
The maximum drawdown for FTBD was -6.98%, occurring on Oct 19, 2023. Recovery took 212 trading sessions.
The maximum drawdown for ISWN was -32.36%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The current FTBD drawdown is -0.87%. The current ISWN drawdown is -3.69%.
| Rank | FTBD | ISWN |
|---|---|---|
| #1 | -6.98% Feb 2, 2023 - Dec 6, 2023 | -32.36% Sep 15, 2021 - Oct 25, 2023 |
| #2 | -4.94% Sep 16, 2024 - Jun 24, 2025 | -4.34% Feb 11, 2021 - Apr 26, 2021 |
| #3 | -3.80% Dec 27, 2023 - Jun 18, 2024 | -3.09% May 7, 2021 - May 25, 2021 |
| #4 | -2.98% Feb 27, 2026 - Mar 27, 2026 | -1.85% Jun 10, 2021 - Jul 28, 2021 |
| #5 | -1.52% Jun 18, 2024 - Jul 5, 2024 | -1.75% Jan 26, 2021 - Feb 11, 2021 |
| #6 | -1.21% Jul 1, 2025 - Jul 29, 2025 | -1.53% Aug 3, 2021 - Sep 2, 2021 |
| #7 | -1.18% Oct 28, 2025 - Jan 14, 2026 | -1.42% Apr 26, 2021 - May 6, 2021 |
| #8 | -1.09% Aug 2, 2024 - Aug 14, 2024 | -0.69% Sep 3, 2021 - Sep 14, 2021 |
| #9 | -1.07% Jul 17, 2024 - Jul 31, 2024 | -0.55% Jun 2, 2021 - Jun 4, 2021 |
| #10 | -0.83% Sep 16, 2025 - Oct 14, 2025 | -0.34% May 25, 2021 - May 28, 2021 |
| #11 | -0.75% Aug 13, 2025 - Aug 28, 2025 | -0.20% Jul 29, 2021 - Aug 2, 2021 |
| #12 | -0.61% Dec 7, 2023 - Dec 13, 2023 | -0.09% Jun 4, 2021 - Jun 8, 2021 |
| #13 | -0.57% Aug 21, 2024 - Sep 4, 2024 | N/A |
| #14 | -0.52% Jan 15, 2026 - Jan 26, 2026 | N/A |
| #15 | -0.45% Aug 14, 2024 - Aug 19, 2024 | N/A |
Correlation
Correlation between FTBD and ISWN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
FTBD vs ISWN dividend yield comparison.
| Year | FTBD | ISWN |
|---|---|---|
| 2026 | 1.85% | 0.73% |
| 2025 | 5.04% | 2.89% |
| 2024 | 4.76% | 3.27% |
| 2023 | 4.69% | 2.91% |
| 2022 | 0.00% | 2.00% |
| 2021 | 0.00% | 0.76% |
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