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MPV vs SWAN

Comparison between Barings Participation Investors (MPV, ETF) and Amplify BlackSwan Growth & Treasury Core ETF (SWAN, ETF).

5-Year PerformanceMPV has outperformed SWAN, delivering a return of +12.7% compared to +3.0%

MPV vs SWAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MPV
$165M
SWAN
$164M
Expense Ratio
MPV
N/A
SWAN
0.49%
Max Drawdown
MPV
58.06%
Winner
SWAN
37.03%
Sharpe Ratio
MPV
0.07
Winner
SWAN
1.10
5Y Beta
Winner
MPV
0.16
SWAN
0.50
5Y Dividends CAGR
Winner
MPV
18.25%
SWAN
14.91%

MPV vs SWAN - Historical Returns

Returns include dividend reinvestment.

1M
MPV
-1.62%
Winner
SWAN
+0.72%
3M
MPV
-10.03%
Winner
SWAN
+2.94%
6M
MPV
-11.18%
Winner
SWAN
+2.77%
1Y
MPV
+0.85%
Winner
SWAN
+15.40%
5Y(CAGR)
Winner
MPV
+12.68%
SWAN
+2.98%
10Y(CAGR)
MPV
+9.43%
SWAN
N/A
Max(CAGR)
Winner
MPV
+10.30%
SWAN
+6.87%

MPV vs SWAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMPVSWAN
2026+2.23%+3.31%
2025+0.65%+14.13%
2024+23.57%+14.38%
2023+38.90%+11.43%
2022-8.74%-26.97%
2021+32.50%+11.08%
2020-20.48%+15.13%
2019+13.29%+21.83%
2018+12.79%-2.23%
2017+7.17%N/A
2016+12.36%N/A
2015+12.35%N/A
2014+11.33%N/A
2013-2.17%N/A
2012-3.05%N/A
2011+22.51%N/A
2010+24.55%N/A
2009+42.89%N/A
2008-22.37%N/A
2007-4.22%N/A
2006+17.46%N/A
2005+13.65%N/A
2004+24.17%N/A
2003+37.18%N/A
2002+10.96%N/A
2001-8.20%N/A
2000+20.22%N/A
1999+1.28%N/A

MPV vs SWAN Drawdown Comparison

The maximum drawdown for MPV was -54.02%, occurring on Mar 23, 2020. Recovery took 896 trading sessions.

The maximum drawdown for SWAN was -31.04%, occurring on Oct 27, 2023. Recovery took 957 trading sessions.

The current MPV drawdown is -14.30%. The current SWAN drawdown is -2.51%.

RankMPVSWAN
#1-54.02%
Feb 7, 2020 - Aug 30, 2023
-31.04%
Nov 9, 2021 - Sep 4, 2025
#2-49.97%
Mar 9, 2007 - May 13, 2010
-12.78%
Mar 18, 2020 - Jun 10, 2020
#3-21.77%
Aug 28, 2001 - May 16, 2003
-8.31%
Mar 6, 2020 - Mar 18, 2020
#4-21.21%
Nov 19, 1999 - Aug 21, 2000
-7.05%
Oct 28, 2025 - Apr 17, 2026
#5-19.70%
Nov 26, 2025 - Dec 31, 2025
-7.01%
Sep 2, 2020 - Dec 31, 2020
#6-16.94%
Aug 18, 2005 - Feb 16, 2006
-6.73%
Dec 3, 2018 - Feb 15, 2019
#7-16.94%
Sep 20, 2012 - Aug 15, 2014
-5.05%
Feb 11, 2021 - Apr 13, 2021
#8-15.21%
Feb 9, 2005 - May 27, 2005
-4.89%
Sep 2, 2021 - Nov 3, 2021
#9-13.78%
Feb 20, 2025 - May 27, 2025
-4.89%
Feb 20, 2020 - Mar 6, 2020
#10-13.28%
Jan 20, 2012 - Sep 19, 2012
-3.64%
Nov 7, 2018 - Dec 3, 2018
#11-12.19%
Sep 12, 2016 - Sep 26, 2017
-3.36%
May 7, 2021 - Jun 4, 2021
#12-12.14%
Aug 1, 2011 - Oct 14, 2011
-2.55%
Sep 6, 2019 - Oct 31, 2019
#13-10.76%
Mar 9, 2011 - Jul 8, 2011
-2.51%
Jun 2, 2026 - Jun 5, 2026
#14-10.70%
Jan 16, 2015 - May 18, 2015
-2.48%
May 14, 2026 - May 27, 2026
#15-10.32%
Jul 10, 2024 - Sep 16, 2024
-2.46%
Apr 30, 2019 - Jun 7, 2019

Correlation

Correlation between MPV and SWAN is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2000 - 2026)

MPV vs SWAN dividend yield comparison.

YearMPVSWAN
20262.23%0.72%
20259.31%2.86%
20249.19%2.54%
20238.27%2.98%
20226.98%2.12%
20215.41%5.04%
20206.73%1.64%
20196.70%3.69%
20187.18%0.29%
20177.66%0.00%
20167.61%0.00%
20157.86%0.00%
20148.16%0.00%
20138.39%0.00%
20127.76%0.00%
20117.76%0.00%
20107.20%0.00%
20098.20%0.00%
200811.05%0.00%
20079.48%0.00%
20068.10%0.00%
20057.19%0.00%
20048.26%0.00%
20038.24%0.00%
20029.15%0.00%
200110.55%0.00%
20009.41%0.00%

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