ISWN vs NXTI

Comparison between AMPLIFY BLACKSWAN ISWN ETF (ISWN, ETF) and SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI, ETF).

ISWN vs NXTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISWN(ETF)	NXTI(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.49%	0.25%
Max Drawdown	35.55%	20.46%
Sharpe Ratio	0.55	0.69
5Y Beta	0.40	0.95
P/E Ratio	N/A	25.62
Forward P/E	N/A	20.67
5Y Dividends CAGR	147.84%	N/A
5Y EPS CAGR	N/A	12.65%
Debt to Equity	N/A	65.71%
P/S Ratio	N/A	2.51
P/B Ratio	N/A	4.99

Net Assets

ISWN

$35M

Winner

NXTI

$35M

Expense Ratio

ISWN

0.49%

Winner

NXTI

0.25%

Max Drawdown

ISWN

35.55%

Winner

NXTI

20.46%

Sharpe Ratio

ISWN

0.55

Winner

NXTI

0.69

5Y Beta

Winner

ISWN

0.40

NXTI

0.95

P/E Ratio

ISWN

N/A

NXTI

25.62

Forward P/E

ISWN

N/A

NXTI

20.67

5Y Dividends CAGR

ISWN

147.84%

NXTI

N/A

5Y EPS CAGR

ISWN

N/A

NXTI

12.65%

Debt to Equity

ISWN

N/A

NXTI

65.71%

P/S Ratio

ISWN

N/A

NXTI

2.51

P/B Ratio

ISWN

N/A

NXTI

4.99

ISWN vs NXTI - Historical Returns

Returns include dividend reinvestment.

Period	ISWN	NXTI
1 month	-0.50%	+7.51%
3 months	-0.39%	+10.24%
6 months	+3.47%	+3.52%
1 year	+10.59%	+14.18%
5 years(CAGR)	-0.72%	N/A
Max(CAGR)	-0.20%	+18.13%

ISWN

-0.50%

Winner

NXTI

+7.51%

ISWN

-0.39%

Winner

NXTI

+10.24%

ISWN

+3.47%

Winner

NXTI

+3.52%

ISWN

+10.59%

Winner

NXTI

+14.18%

5Y(CAGR)

ISWN

-0.72%

NXTI

N/A

Max(CAGR)

ISWN

-0.20%

Winner

NXTI

+18.13%

ISWN vs NXTI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ISWN	NXTI
2026	+2.16%	+5.89%
2025	+23.17%	+16.74%
2024	-2.65%	+16.21%
2023	+7.26%	N/A
2022	-24.61%	N/A
2021	+0.45%	N/A

ISWN vs NXTI 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 NXTI was -19.65%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The current ISWN drawdown is -5.68%. The current NXTI drawdown is -3.53%.

Rank	ISWN	NXTI
#1	-32.36% Sep 15, 2021 - Oct 25, 2023	-19.65% Feb 18, 2025 - Jun 30, 2025
#2	-4.34% Feb 11, 2021 - Apr 26, 2021	-12.99% Dec 11, 2025 - May 22, 2026
#3	-3.09% May 7, 2021 - May 25, 2021	-7.25% Oct 27, 2025 - Dec 10, 2025
#4	-1.85% Jun 10, 2021 - Jul 28, 2021	-6.70% Dec 4, 2024 - Feb 4, 2025
#5	-1.75% Jan 26, 2021 - Feb 11, 2021	-6.41% Jul 16, 2024 - Aug 15, 2024
#6	-1.53% Aug 3, 2021 - Sep 2, 2021	-3.72% Sep 29, 2025 - Oct 27, 2025
#7	-1.42% Apr 26, 2021 - May 6, 2021	-3.53% Jun 1, 2026 - Jun 5, 2026
#8	-0.69% Sep 3, 2021 - Sep 14, 2021	-3.24% Oct 14, 2024 - Nov 6, 2024
#9	-0.55% Jun 2, 2021 - Jun 4, 2021	-3.20% Aug 30, 2024 - Sep 13, 2024
#10	-0.34% May 25, 2021 - May 28, 2021	-3.01% May 21, 2024 - Jun 18, 2024
#11	-0.20% Jul 29, 2021 - Aug 2, 2021	-2.50% Jul 28, 2025 - Aug 12, 2025
#12	-0.09% Jun 4, 2021 - Jun 8, 2021	-2.28% Nov 13, 2024 - Nov 22, 2024
#13	N/A	-2.12% Jul 3, 2025 - Jul 25, 2025
#14	N/A	-2.07% Apr 23, 2024 - May 6, 2024
#15	N/A	-1.47% Aug 13, 2025 - Aug 28, 2025