SWAN vs BSMC
Comparison between Amplify BlackSwan Growth & Treasury Core ETF (SWAN, ETF) and BRANDES U.S. SMALL-MID CAP VALUE ETF (BSMC, ETF).
SWAN vs BSMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SWAN vs BSMC - Holdings Comparison
SWAN and BSMC have 0 common holdings. Overlap is 0.00%
SWAN's top 25 holdings weight is 1.66%. BSMC's top 25 holdings weight is 53.80%.
| Rank | SWAN | BSMC |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.66% | JPMORGAN US TREASURY PLUS MMKT CAPITAL (JTCXX) - 4.12% |
| #2 | N/A | INNOVEX INTERNATIONAL INC (INVX) - 3.45% |
| #3 | N/A | INGLES MARKETS INC CLASS A (IMKTA) - 2.93% |
| #4 | N/A | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.58% |
| #5 | N/A | UNIFIRST CORP (UNF) - 2.50% |
| #6 | N/A | AMDOCS LTD (DOX) - 2.45% |
| #7 | N/A | DENTSPLY SIRONA INC (XRAY) - 2.28% |
| #8 | N/A | ELANCO ANIMAL HEALTH INC (ELAN) - 2.25% |
| #9 | N/A | IPG PHOTONICS CORP (IPGP) - 2.17% |
| #10 | N/A | NETGEAR INC (NTGR) - 2.11% |
| #11 | N/A | THE CAMPBELL'S CO (CPB) - 2.01% |
| #12 | N/A | CITIZENS FINANCIAL GROUP INC (CFG) - 2.00% |
| #13 | N/A | ORGANON & CO ORDINARY SHARES (OGN) - 1.98% |
| #14 | N/A | ZIMMER BIOMET HOLDINGS INC (ZBH) - 1.98% |
| #15 | N/A | TEXTRON INC (TXT) - 1.93% |
| #16 | N/A | OMNICOM GROUP INC (OMC) - 1.84% |
| #17 | N/A | HALLIBURTON CO (HAL) - 1.83% |
| #18 | N/A | TELEFLEX INC (TFX) - 1.79% |
| #19 | N/A | QORVO INC (QRVO) - 1.78% |
| #20 | N/A | ARROW ELECTRONICS INC (ARW) - 1.73% |
| #21 | N/A | BALFOUR BEATTY PLC (n/a) - 1.72% |
| #22 | N/A | n/a (KNX) - 1.64% |
| #23 | N/A | EDGEWELL PERSONAL CARE CO (EPC) - 1.60% |
| #24 | N/A | n/a (TAP) - 1.57% |
| #25 | N/A | NATIONAL PRESTO INDUSTRIES INC (NPK) - 1.56% |
| Total Holdings | 1 | 71 |
SWAN vs BSMC - Historical Returns
Returns include dividend reinvestment.
SWAN vs BSMC - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SWAN | BSMC |
|---|---|---|
| 2026 | +3.31% | +9.21% |
| 2025 | +14.13% | +16.18% |
| 2024 | +14.38% | +10.42% |
| 2023 | +11.43% | +11.69% |
| 2022 | -26.97% | N/A |
| 2021 | +11.08% | N/A |
| 2020 | +15.13% | N/A |
| 2019 | +21.83% | N/A |
| 2018 | -2.23% | N/A |
SWAN vs BSMC Drawdown Comparison
The maximum drawdown for SWAN was -31.04%, occurring on Oct 27, 2023. Recovery took 957 trading sessions.
The maximum drawdown for BSMC was -19.14%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current SWAN drawdown is -2.51%. The current BSMC drawdown is -1.61%.
| Rank | SWAN | BSMC |
|---|---|---|
| #1 | -31.04% Nov 9, 2021 - Sep 4, 2025 | -19.14% Nov 25, 2024 - Jul 1, 2025 |
| #2 | -12.78% Mar 18, 2020 - Jun 10, 2020 | -9.02% Mar 2, 2026 - May 6, 2026 |
| #3 | -8.31% Mar 6, 2020 - Mar 18, 2020 | -6.64% Jul 31, 2024 - Aug 29, 2024 |
| #4 | -7.05% Oct 28, 2025 - Apr 17, 2026 | -5.98% Mar 28, 2024 - May 16, 2024 |
| #5 | -7.01% Sep 2, 2020 - Dec 31, 2020 | -5.35% Oct 17, 2023 - Nov 14, 2023 |
| #6 | -6.73% Dec 3, 2018 - Feb 15, 2019 | -4.99% Jul 10, 2025 - Aug 13, 2025 |
| #7 | -5.05% Feb 11, 2021 - Apr 13, 2021 | -4.88% May 6, 2026 - May 15, 2026 |
| #8 | -4.89% Sep 2, 2021 - Nov 3, 2021 | -4.66% Oct 24, 2025 - Nov 25, 2025 |
| #9 | -4.89% Feb 20, 2020 - Mar 6, 2020 | -4.58% May 17, 2024 - Jul 16, 2024 |
| #10 | -3.64% Nov 7, 2018 - Dec 3, 2018 | -4.16% Oct 3, 2025 - Oct 23, 2025 |
| #11 | -3.36% May 7, 2021 - Jun 4, 2021 | -3.79% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -2.55% Sep 6, 2019 - Oct 31, 2019 | -3.68% Aug 30, 2024 - Sep 17, 2024 |
| #13 | -2.51% Jun 2, 2026 - Jun 5, 2026 | -3.35% Dec 26, 2023 - Feb 15, 2024 |
| #14 | -2.48% May 14, 2026 - May 27, 2026 | -3.26% Sep 30, 2024 - Nov 6, 2024 |
| #15 | -2.46% Apr 30, 2019 - Jun 7, 2019 | -2.95% Sep 5, 2025 - Oct 3, 2025 |
Correlation
Correlation between SWAN and BSMC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2018 - 2026)
SWAN vs BSMC dividend yield comparison.
| Year | SWAN | BSMC |
|---|---|---|
| 2026 | 0.72% | 0.20% |
| 2025 | 2.86% | 1.17% |
| 2024 | 2.54% | 1.02% |
| 2023 | 2.98% | 0.15% |
| 2022 | 2.12% | 0.00% |
| 2021 | 5.04% | 0.00% |
| 2020 | 1.64% | 0.00% |
| 2019 | 3.69% | 0.00% |
| 2018 | 0.29% | 0.00% |
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