ISWN vs NRES

Comparison between AMPLIFY BLACKSWAN ISWN ETF (ISWN, ETF) and XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF (NRES, ETF).

ISWN vs NRES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISWN(ETF)	NRES(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.49%	0.45%
Max Drawdown	35.55%	24.66%
Sharpe Ratio	0.75	1.48
5Y Beta	0.41	0.67
P/E Ratio	N/A	1.84
Forward P/E	N/A	10.31
PEG Ratio	N/A	0.19
5Y Dividends CAGR	147.84%	N/A
Debt to Equity	N/A	50.75%
P/S Ratio	N/A	0.81
P/B Ratio	N/A	2.10

Net Assets

ISWN

$37M

Winner

NRES

$37M

Expense Ratio

ISWN

0.49%

Winner

NRES

0.45%

Max Drawdown

ISWN

35.55%

Winner

NRES

24.66%

Sharpe Ratio

ISWN

0.75

Winner

NRES

1.48

5Y Beta

Winner

ISWN

0.41

NRES

0.67

P/E Ratio

ISWN

N/A

NRES

1.84

Forward P/E

ISWN

N/A

NRES

10.31

PEG Ratio

ISWN

N/A

NRES

0.19

5Y Dividends CAGR

ISWN

147.84%

NRES

N/A

Debt to Equity

ISWN

N/A

NRES

50.75%

P/S Ratio

ISWN

N/A

NRES

0.81

P/B Ratio

ISWN

N/A

NRES

2.10

ISWN vs NRES - Historical Returns

Returns include dividend reinvestment.

Period	ISWN	NRES
1 month	+0.72%	-4.89%
3 months	+3.25%	-2.97%
6 months	+5.63%	+15.81%
1 year	+11.83%	+32.55%
5 years(CAGR)	-0.38%	N/A
Max(CAGR)	+0.19%	+16.15%

Winner

ISWN

+0.72%

NRES

-4.89%

Winner

ISWN

+3.25%

NRES

-2.97%

ISWN

+5.63%

Winner

NRES

+15.81%

ISWN

+11.83%

Winner

NRES

+32.55%

5Y(CAGR)

ISWN

-0.38%

NRES

N/A

Max(CAGR)

ISWN

+0.19%

Winner

NRES

+16.15%

ISWN vs NRES - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ISWN	NRES
2026	+4.31%	+11.94%
2025	+23.17%	+26.30%
2024	-2.65%	-2.77%
2023	+7.26%	N/A
2022	-24.61%	N/A
2021	+0.45%	N/A

ISWN vs NRES 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 NRES was -22.20%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.

The current ISWN drawdown is -3.69%. The current NRES drawdown is -6.33%.

Rank	ISWN	NRES
#1	-32.36% Sep 15, 2021 - Oct 25, 2023	-22.20% May 17, 2024 - Sep 26, 2025
#2	-4.34% Feb 11, 2021 - Apr 26, 2021	-9.39% Mar 2, 2026 - Jun 10, 2026
#3	-3.09% May 7, 2021 - May 25, 2021	-4.87% Nov 12, 2025 - Nov 28, 2025
#4	-1.85% Jun 10, 2021 - Jul 28, 2021	-4.60% Apr 9, 2024 - May 17, 2024
#5	-1.75% Jan 26, 2021 - Feb 11, 2021	-4.19% Jan 28, 2026 - Feb 9, 2026
#6	-1.53% Aug 3, 2021 - Sep 2, 2021	-3.84% Oct 23, 2025 - Nov 10, 2025
#7	-1.42% Apr 26, 2021 - May 6, 2021	-3.69% Oct 8, 2025 - Oct 23, 2025
#8	-0.69% Sep 3, 2021 - Sep 14, 2021	-3.42% Feb 11, 2026 - Feb 27, 2026
#9	-0.55% Jun 2, 2021 - Jun 4, 2021	-1.99% Dec 11, 2025 - Dec 22, 2025
#10	-0.34% May 25, 2021 - May 28, 2021	-1.95% Dec 4, 2025 - Dec 11, 2025
#11	-0.20% Jul 29, 2021 - Aug 2, 2021	-1.63% Jan 6, 2026 - Jan 9, 2026
#12	-0.09% Jun 4, 2021 - Jun 8, 2021	-1.39% Dec 26, 2025 - Jan 2, 2026
#13	N/A	-0.96% Dec 1, 2025 - Dec 3, 2025
#14	N/A	-0.81% Mar 21, 2024 - Mar 27, 2024
#15	N/A	-0.65% Jan 15, 2026 - Jan 20, 2026