IMOM vs SWAN
Comparison between ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF (IMOM, ETF) and Amplify BlackSwan Growth & Treasury Core ETF (SWAN, ETF).
5-Year PerformanceIMOM has outperformed SWAN, delivering a return of +8.2% compared to +3.0%
IMOM vs SWAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IMOM vs SWAN - Holdings Comparison
IMOM and SWAN have 0 common holdings. Overlap is 0.00%
IMOM's top 25 holdings weight is 51.80%. SWAN's top 25 holdings weight is 1.50%.
| Rank | IMOM | SWAN |
|---|---|---|
| #1 | TECHNOPROBE SPA (n/a) - 2.21% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.50% |
| #2 | VERBIO SE (n/a) - 2.19% | N/A |
| #3 | GLENCORE PLC (n/a) - 2.17% | N/A |
| #4 | CODAN LTD (n/a) - 2.15% | N/A |
| #5 | AURUBIS AG (n/a) - 2.15% | N/A |
| #6 | PLS GROUP LTD (n/a) - 2.12% | N/A |
| #7 | REPSOL SA (n/a) - 2.11% | N/A |
| #8 | BHP GROUP LTD (n/a) - 2.10% | N/A |
| #9 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.09% | N/A |
| #10 | ABB LTD (n/a) - 2.08% | N/A |
| #11 | WOODSIDE ENERGY GROUP LTD (n/a) - 2.07% | N/A |
| #12 | RIO TINTO LTD (n/a) - 2.07% | N/A |
| #13 | TOKYO ELECTRON LTD (n/a) - 2.06% | N/A |
| #14 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.06% | N/A |
| #15 | KEPPEL LTD (n/a) - 2.04% | N/A |
| #16 | ROHM CO LTD (n/a) - 2.03% | N/A |
| #17 | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 2.03% | N/A |
| #18 | SCREEN HOLDINGS CO LTD (n/a) - 2.03% | N/A |
| #19 | VESTAS WIND SYSTEMS AS (n/a) - 2.02% | N/A |
| #20 | RWE AG CLASS A (n/a) - 2.02% | N/A |
| #21 | ZEGONA COMMUNICATIONS PLC (n/a) - 2.01% | N/A |
| #22 | ENEOS HOLDINGS INC (n/a) - 2.00% | N/A |
| #23 | ELBIT SYSTEMS LTD (n/a) - 2.00% | N/A |
| #24 | ANRITSU CORP (n/a) - 2.00% | N/A |
| #25 | ACCIONA SA (n/a) - 1.99% | N/A |
| Total Holdings | 55 | 1 |
IMOM vs SWAN - Historical Returns
Returns include dividend reinvestment.
IMOM vs SWAN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IMOM | SWAN |
|---|---|---|
| 2026 | +14.58% | +3.94% |
| 2025 | +46.80% | +14.13% |
| 2024 | +6.38% | +14.38% |
| 2023 | +9.92% | +11.43% |
| 2022 | -22.11% | -26.97% |
| 2021 | -2.16% | +11.08% |
| 2020 | +26.49% | +15.13% |
| 2019 | +18.49% | +21.83% |
| 2018 | -23.45% | -2.23% |
| 2017 | +33.06% | N/A |
| 2016 | -8.55% | N/A |
IMOM vs SWAN Drawdown Comparison
The maximum drawdown for IMOM was -45.70%, occurring on Mar 18, 2020. Recovery took 716 trading sessions.
The maximum drawdown for SWAN was -31.04%, occurring on Oct 27, 2023. Recovery took 957 trading sessions.
The current IMOM drawdown is -3.90%. The current SWAN drawdown is -1.92%.
| Rank | IMOM | SWAN |
|---|---|---|
| #1 | -45.70% Jan 29, 2018 - Dec 1, 2020 | -31.04% Nov 9, 2021 - Sep 4, 2025 |
| #2 | -39.27% Sep 15, 2021 - Jun 24, 2025 | -12.78% Mar 18, 2020 - Jun 10, 2020 |
| #3 | -16.48% Jul 29, 2016 - Jun 2, 2017 | -8.31% Mar 6, 2020 - Mar 18, 2020 |
| #4 | -16.22% Feb 16, 2021 - Sep 7, 2021 | -7.05% Oct 28, 2025 - Apr 17, 2026 |
| #5 | -15.61% Feb 25, 2026 - May 6, 2026 | -7.01% Sep 2, 2020 - Dec 31, 2020 |
| #6 | -14.05% Jan 4, 2016 - Apr 4, 2016 | -6.73% Dec 3, 2018 - Feb 15, 2019 |
| #7 | -9.10% May 26, 2026 - Jun 10, 2026 | -5.05% Feb 11, 2021 - Apr 13, 2021 |
| #8 | -5.71% Jun 20, 2016 - Jul 1, 2016 | -4.89% Sep 2, 2021 - Nov 3, 2021 |
| #9 | -5.57% Jan 25, 2021 - Feb 9, 2021 | -4.89% Feb 20, 2020 - Mar 6, 2020 |
| #10 | -4.92% Jan 27, 2026 - Feb 9, 2026 | -3.64% Nov 7, 2018 - Dec 3, 2018 |
| #11 | -4.74% Nov 24, 2017 - Jan 3, 2018 | -3.45% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -4.30% May 13, 2026 - May 26, 2026 | -3.36% May 7, 2021 - Jun 4, 2021 |
| #13 | -4.17% Nov 13, 2025 - Dec 10, 2025 | -2.55% Sep 6, 2019 - Oct 31, 2019 |
| #14 | -4.15% Jun 8, 2017 - Jul 19, 2017 | -2.48% May 14, 2026 - May 27, 2026 |
| #15 | -3.92% Oct 6, 2025 - Nov 10, 2025 | -2.46% Apr 30, 2019 - Jun 7, 2019 |
Correlation
Correlation between IMOM and SWAN is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2016 - 2026)
IMOM vs SWAN dividend yield comparison.
| Year | IMOM | SWAN |
|---|---|---|
| 2026 | 0.00% | 0.72% |
| 2025 | 2.53% | 2.86% |
| 2024 | 4.52% | 2.54% |
| 2023 | 2.95% | 2.98% |
| 2022 | 6.06% | 2.12% |
| 2021 | 1.27% | 5.04% |
| 2020 | 0.59% | 1.64% |
| 2019 | 1.17% | 3.69% |
| 2018 | 0.78% | 0.29% |
| 2017 | 1.11% | 0.00% |
| 2016 | 0.54% | 0.00% |
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