ISWN vs AMUB

Comparison between AMPLIFY BLACKSWAN ISWN ETF (ISWN, ETF) and UBS AG London Branch (AMUB, ETF).

5-Year PerformanceAMUB has outperformed ISWN, delivering a return of +15.0% compared to -0.7%

ISWN vs AMUB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISWN(ETF)	AMUB(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.49%	0.80%
Max Drawdown	35.55%	79.46%
Sharpe Ratio	0.47	1.20
5Y Beta	0.42	0.46
5Y Dividends CAGR	90.14%	N/A

Net Assets

ISWN

$37M

Winner

AMUB

$37M

Expense Ratio

Winner

ISWN

0.49%

AMUB

0.80%

Max Drawdown

Winner

ISWN

35.55%

AMUB

79.46%

Sharpe Ratio

ISWN

0.47

Winner

AMUB

1.20

5Y Beta

Winner

ISWN

0.42

AMUB

0.46

5Y Dividends CAGR

ISWN

90.14%

AMUB

N/A

ISWN vs AMUB - Historical Returns

Returns include dividend reinvestment.

Period	ISWN	AMUB
1 month	-1.10%	+7.07%
3 months	-0.57%	+6.53%
6 months	+0.44%	+15.66%
1 year	+8.00%	+20.97%
5 years(CAGR)	-0.70%	+15.01%
10 years(CAGR)	N/A	+3.49%
Max(CAGR)	-0.13%	+0.43%

ISWN

-1.10%

Winner

AMUB

+7.07%

ISWN

-0.57%

Winner

AMUB

+6.53%

ISWN

+0.44%

Winner

AMUB

+15.66%

ISWN

+8.00%

Winner

AMUB

+20.97%

5Y(CAGR)

ISWN

-0.70%

Winner

AMUB

+15.01%

10Y(CAGR)

ISWN

N/A

AMUB

+3.49%

Max(CAGR)

ISWN

-0.13%

Winner

AMUB

+0.43%

ISWN vs AMUB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ISWN	AMUB
2026	+2.52%	+21.12%
2025	+23.17%	+0.55%
2024	-2.65%	+15.68%
2023	+7.26%	+18.77%
2022	-24.61%	+18.38%
2021	+0.45%	+29.70%
2020	N/A	-37.22%
2019	N/A	-3.23%
2018	N/A	-19.25%
2017	N/A	-13.07%
2016	N/A	+22.92%
2015	N/A	-26.44%

ISWN vs AMUB Drawdown Comparison

The maximum drawdown for ISWN was -32.36%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for AMUB was -79.46%, occurring on Mar 18, 2020. Recovery took 2626 trading sessions.

The current ISWN drawdown is -5.34%. The current AMUB drawdown is -2.06%.

Rank	ISWN	AMUB
#1	-32.36% Sep 15, 2021 - Oct 25, 2023	-79.46% Oct 9, 2015 - Mar 23, 2026
#2	-4.34% Feb 11, 2021 - Apr 26, 2021	-11.02% May 19, 2026 - Jun 24, 2026
#3	-3.09% May 7, 2021 - May 25, 2021	-5.70% Mar 26, 2026 - Apr 30, 2026
#4	-1.85% Jun 10, 2021 - Jul 28, 2021	-2.43% Apr 30, 2026 - May 12, 2026
#5	-1.75% Jan 26, 2021 - Feb 11, 2021	-0.63% Mar 24, 2026 - Mar 26, 2026
#6	-1.53% Aug 3, 2021 - Sep 2, 2021	N/A
#7	-1.42% Apr 26, 2021 - May 6, 2021	N/A
#8	-0.69% Sep 3, 2021 - Sep 14, 2021	N/A
#9	-0.55% Jun 2, 2021 - Jun 4, 2021	N/A
#10	-0.34% May 25, 2021 - May 28, 2021	N/A
#11	-0.20% Jul 29, 2021 - Aug 2, 2021	N/A
#12	-0.09% Jun 4, 2021 - Jun 8, 2021	N/A