SECR vs SWAN
Comparison between NYLI MACKAY SECURITIZED INCOME ETF (SECR, ETF) and Amplify BlackSwan Growth & Treasury Core ETF (SWAN, ETF).
SECR vs SWAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SECR
$165M
Winner
SWAN
$165M
Expense Ratio
Winner
SECR
0.28%
SWAN
0.49%
Max Drawdown
Winner
SECR
6.16%
SWAN
37.03%
Sharpe Ratio
SECR
0.32
Winner
SWAN
1.12
5Y Beta
Winner
SECR
0.02
SWAN
0.50
5Y Dividends CAGR
SECR
N/A
SWAN
14.91%
SECR vs SWAN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SECR
+0.64%
SWAN
+0.13%
3M
SECR
+0.10%
Winner
SWAN
+5.72%
6M
SECR
+1.35%
Winner
SWAN
+3.97%
1Y
SECR
+4.70%
Winner
SWAN
+14.63%
5Y(CAGR)
SECR
N/A
SWAN
+3.05%
Max(CAGR)
SECR
+6.63%
Winner
SWAN
+6.94%
SECR vs SWAN - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SECR | SWAN |
|---|---|---|
| 2026 | +1.02% | +3.94% |
| 2025 | +7.75% | +14.13% |
| 2024 | +4.70% | +14.38% |
| 2023 | N/A | +11.43% |
| 2022 | N/A | -26.97% |
| 2021 | N/A | +11.08% |
| 2020 | N/A | +15.13% |
| 2019 | N/A | +21.83% |
| 2018 | N/A | -2.23% |
SECR vs SWAN Drawdown Comparison
The maximum drawdown for SECR was -3.93%, occurring on Jan 10, 2025. Recovery took 111 trading sessions.
The maximum drawdown for SWAN was -31.04%, occurring on Oct 27, 2023. Recovery took 957 trading sessions.
The current SECR drawdown is -1.40%. The current SWAN drawdown is -1.92%.
| Rank | SECR | SWAN |
|---|---|---|
| #1 | -3.93% Sep 16, 2024 - Feb 26, 2025 | -31.04% Nov 9, 2021 - Sep 4, 2025 |
| #2 | -2.94% Feb 27, 2026 - May 19, 2026 | -12.78% Mar 18, 2020 - Jun 10, 2020 |
| #3 | -2.65% Apr 4, 2025 - Jun 24, 2025 | -8.31% Mar 6, 2020 - Mar 18, 2020 |
| #4 | -1.39% Oct 27, 2025 - Feb 5, 2026 | -7.05% Oct 28, 2025 - Apr 17, 2026 |
| #5 | -1.36% Jun 30, 2025 - Aug 4, 2025 | -7.01% Sep 2, 2020 - Dec 31, 2020 |
| #6 | -1.36% Jun 18, 2024 - Jul 8, 2024 | -6.73% Dec 3, 2018 - Feb 15, 2019 |
| #7 | -1.23% Aug 5, 2024 - Aug 21, 2024 | -5.05% Feb 11, 2021 - Apr 13, 2021 |
| #8 | -0.86% Jun 6, 2024 - Jun 13, 2024 | -4.89% Sep 2, 2021 - Nov 3, 2021 |
| #9 | -0.84% Mar 3, 2025 - Apr 1, 2025 | -4.89% Feb 20, 2020 - Mar 6, 2020 |
| #10 | -0.79% Sep 15, 2025 - Oct 14, 2025 | -3.64% Nov 7, 2018 - Dec 3, 2018 |
| #11 | -0.77% Jul 17, 2024 - Jul 29, 2024 | -3.45% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -0.61% Aug 4, 2025 - Aug 26, 2025 | -3.36% May 7, 2021 - Jun 4, 2021 |
| #13 | -0.42% Aug 23, 2024 - Sep 3, 2024 | -2.55% Sep 6, 2019 - Oct 31, 2019 |
| #14 | -0.39% Aug 21, 2024 - Aug 23, 2024 | -2.48% May 14, 2026 - May 27, 2026 |
| #15 | -0.32% Jun 26, 2025 - Jun 30, 2025 | -2.46% Apr 30, 2019 - Jun 7, 2019 |
Correlation
Correlation between SECR and SWAN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2018 - 2026)
SECR vs SWAN dividend yield comparison.
| Year | SECR | SWAN |
|---|---|---|
| 2026 | 1.98% | 0.72% |
| 2025 | 6.68% | 2.86% |
| 2024 | 3.24% | 2.54% |
| 2023 | 0.00% | 2.98% |
| 2022 | 0.00% | 2.12% |
| 2021 | 0.00% | 5.04% |
| 2020 | 0.00% | 1.64% |
| 2019 | 0.00% | 3.69% |
| 2018 | 0.00% | 0.29% |
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