ISWN vs CRWU

Comparison between AMPLIFY BLACKSWAN ISWN ETF (ISWN, ETF) and T-REX 2X LONG CRWV DAILY TARGET ETF (CRWU, ETF).

ISWN vs CRWU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISWN(ETF)	CRWU(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.49%	N/A
Max Drawdown	35.55%	91.40%
Sharpe Ratio	0.47	-0.01
5Y Beta	0.42	5.98
5Y Dividends CAGR	90.14%	N/A

Net Assets

ISWN

$37M

CRWU

$37M

Expense Ratio

ISWN

0.49%

CRWU

N/A

Max Drawdown

Winner

ISWN

35.55%

CRWU

91.40%

Sharpe Ratio

Winner

ISWN

0.47

CRWU

-0.01

5Y Beta

Winner

ISWN

0.42

CRWU

5.98

5Y Dividends CAGR

ISWN

90.14%

CRWU

N/A

ISWN vs CRWU - Historical Returns

Returns include dividend reinvestment.

Period	ISWN	CRWU
1 month	-1.10%	-45.22%
3 months	-0.57%	-61.31%
6 months	+0.44%	-53.51%
1 year	+8.00%	-82.58%
5 years(CAGR)	-0.70%	N/A
Max(CAGR)	-0.13%	-82.77%

Winner

ISWN

-1.10%

CRWU

-45.22%

Winner

ISWN

-0.57%

CRWU

-61.31%

Winner

ISWN

+0.44%

CRWU

-53.51%

Winner

ISWN

+8.00%

CRWU

-82.58%

5Y(CAGR)

ISWN

-0.70%

CRWU

N/A

Max(CAGR)

Winner

ISWN

-0.13%

CRWU

-82.77%

ISWN vs CRWU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ISWN	CRWU
2026	+2.52%	-38.34%
2025	+23.17%	-76.82%
2024	-2.65%	N/A
2023	+7.26%	N/A
2022	-24.61%	N/A
2021	+0.45%	N/A

ISWN vs CRWU 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 CRWU was -90.81%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current ISWN drawdown is -5.34%. The current CRWU drawdown is -88.75%.

Rank	ISWN	CRWU
#1	-32.36% Sep 15, 2021 - Oct 25, 2023	-90.81% Aug 12, 2025 - Jul 16, 2026
#2	-4.34% Feb 11, 2021 - Apr 26, 2021	-21.45% Jul 25, 2025 - Aug 7, 2025
#3	-3.09% May 7, 2021 - May 25, 2021	N/A
#4	-1.85% Jun 10, 2021 - Jul 28, 2021	N/A
#5	-1.75% Jan 26, 2021 - Feb 11, 2021	N/A
#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

Correlation

Correlation between ISWN and CRWU is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101