ISWN vs NVTX
Comparison between AMPLIFY BLACKSWAN ISWN ETF (ISWN, ETF) and Tradr 2X Long NVTS Daily ETF (NVTX, ETF).
ISWN vs NVTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISWN
$35M
NVTX
$35M
Expense Ratio
ISWN
0.49%
NVTX
N/A
Max Drawdown
Winner
ISWN
35.55%
NVTX
90.52%
Sharpe Ratio
ISWN
0.55
Winner
NVTX
2.01
5Y Beta
Winner
ISWN
0.40
NVTX
9.44
5Y Dividends CAGR
ISWN
147.84%
NVTX
N/A
ISWN vs NVTX - Historical Returns
Returns include dividend reinvestment.
1M
ISWN
-0.50%
Winner
NVTX
+52.80%
3M
ISWN
-0.39%
Winner
NVTX
+325.16%
6M
ISWN
+3.47%
Winner
NVTX
+179.01%
1Y
ISWN
+10.59%
NVTX
N/A
5Y(CAGR)
ISWN
-0.72%
NVTX
N/A
Max(CAGR)
ISWN
-0.20%
Winner
NVTX
+690.08%
ISWN vs NVTX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ISWN | NVTX |
|---|---|---|
| 2026 | +2.16% | +275.68% |
| 2025 | +23.17% | -9.65% |
| 2024 | -2.65% | N/A |
| 2023 | +7.26% | N/A |
| 2022 | -24.61% | N/A |
| 2021 | +0.45% | N/A |
ISWN vs NVTX 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 NVTX was -89.04%, occurring on Mar 30, 2026. Recovery took 148 trading sessions.
The current ISWN drawdown is -5.68%. The current NVTX drawdown is -44.09%.
| Rank | ISWN | NVTX |
|---|---|---|
| #1 | -32.36% Sep 15, 2021 - Oct 25, 2023 | -89.04% Oct 20, 2025 - May 22, 2026 |
| #2 | -4.34% Feb 11, 2021 - Apr 26, 2021 | -44.09% May 26, 2026 - Jun 5, 2026 |
| #3 | -3.09% May 7, 2021 - May 25, 2021 | -20.39% Sep 22, 2025 - Oct 1, 2025 |
| #4 | -1.85% Jun 10, 2021 - Jul 28, 2021 | -13.18% Oct 16, 2025 - Oct 20, 2025 |
| #5 | -1.75% Jan 26, 2021 - Feb 11, 2021 | -12.51% Oct 2, 2025 - Oct 13, 2025 |
| #6 | -1.53% Aug 3, 2021 - Sep 2, 2021 | -10.20% Sep 12, 2025 - Sep 17, 2025 |
| #7 | -1.42% Apr 26, 2021 - May 6, 2021 | -5.11% Sep 9, 2025 - Sep 11, 2025 |
| #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 NVTX is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2021 - 2026)
ISWN vs NVTX dividend yield comparison.
| Year | ISWN | NVTX |
|---|---|---|
| 2026 | 0.75% | 0.00% |
| 2025 | 2.89% | 17.05% |
| 2024 | 3.27% | 0.00% |
| 2023 | 2.91% | 0.00% |
| 2022 | 2.00% | 0.00% |
| 2021 | 0.76% | 0.00% |
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