SWAN vs AAPU
Comparison between Amplify BlackSwan Growth & Treasury Core ETF (SWAN, ETF) and DIREXION DAILY AAPL BULL 2X SHARES (AAPU, ETF).
SWAN vs AAPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SWAN vs AAPU - Holdings Comparison
SWAN and AAPU have 0 common holdings. Overlap is 0.00%
SWAN's top 25 holdings weight is 0.45%. AAPU's top 25 holdings weight is 9.72%.
| Rank | SWAN | AAPU |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.45% | APPLE INC (AAPL) - 9.72% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
SWAN vs AAPU - Historical Returns
Returns include dividend reinvestment.
SWAN vs AAPU - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SWAN | AAPU |
|---|---|---|
| 2026 | +3.83% | +34.70% |
| 2025 | +14.13% | +2.37% |
| 2024 | +14.38% | +67.66% |
| 2023 | +11.43% | +78.52% |
| 2022 | -26.97% | -32.82% |
| 2021 | +11.08% | N/A |
| 2020 | +15.13% | N/A |
| 2019 | +21.83% | N/A |
| 2018 | -2.23% | N/A |
SWAN vs AAPU Drawdown Comparison
The maximum drawdown for SWAN was -31.04%, occurring on Oct 27, 2023. Recovery took 957 trading sessions.
The maximum drawdown for AAPU was -58.62%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.
The current SWAN drawdown is -2.03%. The current AAPU drawdown is -3.58%.
| Rank | SWAN | AAPU |
|---|---|---|
| #1 | -31.04% Nov 9, 2021 - Sep 4, 2025 | -58.62% Dec 26, 2024 - Dec 2, 2025 |
| #2 | -12.78% Mar 18, 2020 - Jun 10, 2020 | -41.79% Aug 17, 2022 - Jun 12, 2023 |
| #3 | -8.31% Mar 6, 2020 - Mar 18, 2020 | -28.96% Dec 2, 2025 - May 13, 2026 |
| #4 | -7.05% Oct 28, 2025 - Apr 17, 2026 | -28.50% Jul 31, 2023 - Jun 7, 2024 |
| #5 | -7.01% Sep 2, 2020 - Dec 31, 2020 | -24.72% Jun 2, 2026 - Jul 15, 2026 |
| #6 | -6.73% Dec 3, 2018 - Feb 15, 2019 | -23.12% Jul 16, 2024 - Dec 3, 2024 |
| #7 | -5.05% Feb 11, 2021 - Apr 13, 2021 | -8.81% Jun 17, 2024 - Jul 2, 2024 |
| #8 | -4.89% Sep 2, 2021 - Nov 3, 2021 | -4.74% Jun 30, 2023 - Jul 19, 2023 |
| #9 | -4.89% Feb 20, 2020 - Mar 6, 2020 | -4.59% Jul 10, 2024 - Jul 15, 2024 |
| #10 | -3.64% Nov 7, 2018 - Dec 3, 2018 | -4.40% Dec 17, 2024 - Dec 20, 2024 |
| #11 | -3.45% Jun 2, 2026 - Jun 10, 2026 | -4.11% Jul 17, 2026 - Jul 20, 2026 |
| #12 | -3.36% May 7, 2021 - Jun 4, 2021 | -4.00% May 28, 2026 - Jun 2, 2026 |
| #13 | -2.55% Sep 6, 2019 - Oct 31, 2019 | -3.79% Jun 7, 2024 - Jun 11, 2024 |
| #14 | -2.48% May 14, 2026 - May 27, 2026 | -2.46% Jul 19, 2023 - Jul 28, 2023 |
| #15 | -2.46% Apr 30, 2019 - Jun 7, 2019 | -1.92% Jun 15, 2023 - Jun 22, 2023 |
Correlation
Correlation between SWAN and AAPU is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2018 - 2026)
SWAN vs AAPU dividend yield comparison.
| Year | SWAN | AAPU |
|---|---|---|
| 2026 | 1.80% | 0.88% |
| 2025 | 2.86% | 8.66% |
| 2024 | 2.54% | 14.58% |
| 2023 | 2.98% | 2.32% |
| 2022 | 2.12% | 0.79% |
| 2021 | 5.04% | 0.00% |
| 2020 | 1.64% | 0.00% |
| 2019 | 3.69% | 0.00% |
| 2018 | 0.29% | 0.00% |
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