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SWAN vs BCV

Comparison between Amplify BlackSwan Growth & Treasury Core ETF (SWAN, ETF) and Bancroft Fund Ltd (BCV, ETF).

5-Year PerformanceBCV has outperformed SWAN, delivering a return of +3.9% compared to +2.4%

SWAN vs BCV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SWAN
$161M
BCV
$161M
Expense Ratio
SWAN
0.49%
BCV
N/A
Max Drawdown
Winner
SWAN
37.03%
BCV
62.21%
Sharpe Ratio
SWAN
0.79
Winner
BCV
1.35
5Y Beta
Winner
SWAN
0.50
BCV
0.64
5Y Dividends CAGR
Winner
SWAN
18.11%
BCV
-16.96%

SWAN vs BCV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SWAN
-0.24%
BCV
-5.74%
3M
SWAN
+2.20%
Winner
BCV
+4.90%
6M
SWAN
+4.10%
Winner
BCV
+7.27%
1Y
SWAN
+11.29%
Winner
BCV
+33.11%
5Y(CAGR)
SWAN
+2.40%
Winner
BCV
+3.86%
10Y(CAGR)
SWAN
N/A
BCV
+11.39%
Max(CAGR)
SWAN
+6.82%
Winner
BCV
+8.26%

SWAN vs BCV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWANBCV
2026+3.83%+15.12%
2025+14.13%+33.29%
2024+14.38%+21.50%
2023+11.43%+5.09%
2022-26.97%-33.62%
2021+11.08%+1.57%
2020+15.13%+29.50%
2019+21.83%+48.88%
2018-2.23%-4.43%
2017N/A+12.32%
2016N/A+20.80%
2015N/A-0.15%
2014N/A+11.53%
2013N/A+15.57%
2012N/A+10.67%
2011N/A-8.09%
2010N/A+16.93%
2009N/A+42.37%
2008N/A-38.16%
2007N/A+14.11%
2006N/A+15.79%
2005N/A+0.64%
2004N/A+5.81%
2003N/A+7.03%
2002N/A-8.72%
2001N/A+15.46%
2000N/A+13.42%
1999N/A+6.32%

SWAN vs BCV Drawdown Comparison

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

The maximum drawdown for BCV was -50.83%, occurring on Oct 10, 2008. Recovery took 797 trading sessions.

The current SWAN drawdown is -2.03%. The current BCV drawdown is -7.06%.

RankSWANBCV
#1-31.04%
Nov 9, 2021 - Sep 4, 2025
-50.83%
Oct 29, 2007 - Dec 28, 2010
#2-12.78%
Mar 18, 2020 - Jun 10, 2020
-48.78%
Feb 12, 2021 - Nov 3, 2025
#3-8.31%
Mar 6, 2020 - Mar 18, 2020
-42.22%
Feb 12, 2020 - Aug 3, 2020
#4-7.05%
Oct 28, 2025 - Apr 17, 2026
-23.28%
Aug 29, 2001 - Feb 3, 2006
#5-7.01%
Sep 2, 2020 - Dec 31, 2020
-21.05%
Jun 26, 2015 - Jul 22, 2016
#6-6.73%
Dec 3, 2018 - Feb 15, 2019
-20.04%
May 2, 2011 - Jan 9, 2013
#7-5.05%
Feb 11, 2021 - Apr 13, 2021
-18.15%
Sep 26, 2018 - Feb 6, 2019
#8-4.89%
Sep 2, 2021 - Nov 3, 2021
-13.39%
Jul 16, 2007 - Oct 1, 2007
#9-4.89%
Feb 20, 2020 - Mar 6, 2020
-12.27%
Feb 7, 2001 - May 14, 2001
#10-3.64%
Nov 7, 2018 - Dec 3, 2018
-11.76%
Jan 28, 2026 - Apr 27, 2026
#11-3.45%
Jun 2, 2026 - Jun 10, 2026
-10.81%
Sep 7, 2000 - Jan 25, 2001
#12-3.36%
May 7, 2021 - Jun 4, 2021
-10.69%
Sep 5, 2014 - Feb 12, 2015
#13-2.55%
Sep 6, 2019 - Oct 31, 2019
-10.57%
Nov 3, 2025 - Jan 15, 2026
#14-2.48%
May 14, 2026 - May 27, 2026
-10.46%
Jan 26, 2018 - Aug 27, 2018
#15-2.46%
Apr 30, 2019 - Jun 7, 2019
-9.79%
Apr 5, 2000 - Jul 7, 2000

Correlation

Correlation between SWAN and BCV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

SWAN vs BCV dividend yield comparison.

YearSWANBCV
20261.80%2.84%
20252.86%5.93%
20242.54%7.23%
20232.98%8.01%
20222.12%7.81%
20215.04%15.63%
20201.64%10.35%
20193.69%6.59%
20180.29%12.88%
20170.00%5.33%
20160.00%6.27%
20150.00%9.81%
20140.00%2.50%
20130.00%3.01%
20120.00%3.52%
20110.00%3.62%
20100.00%3.94%
20090.00%4.83%
20080.00%7.39%
20070.00%14.53%
20060.00%6.52%
20050.00%4.17%
20040.00%3.65%
20030.00%3.80%
20020.00%4.47%
20010.00%7.08%
20000.00%21.69%
19990.00%15.11%

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