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SWAN vs GKAT

Comparison between Amplify BlackSwan Growth & Treasury Core ETF (SWAN, ETF) and SCHARF GLOBAL OPPORTUNITY ETF (GKAT, ETF).

SWAN vs GKAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SWAN
$165M
Winner
GKAT
$166M
Expense Ratio
Winner
SWAN
0.49%
GKAT
0.59%
Max Drawdown
SWAN
37.03%
Winner
GKAT
10.41%
Sharpe Ratio
SWAN
1.12
Winner
GKAT
1.17
5Y Beta
Winner
SWAN
0.50
GKAT
0.68
P/E Ratio
SWAN
N/A
GKAT
16.33
Forward P/E
SWAN
N/A
GKAT
15.11
PEG Ratio
SWAN
N/A
GKAT
0.47
5Y Dividends CAGR
SWAN
14.91%
GKAT
N/A
Debt to Equity
SWAN
N/A
GKAT
17.13%

SWAN vs GKAT - Holdings Comparison

SWAN and GKAT have 0 common holdings. Overlap is 0.00%

SWAN's top 25 holdings weight is 1.50%. GKAT's top 25 holdings weight is 70.70%.

RankSWANGKAT
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.50%
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 6.22%
#2N/A
FRANCO-NEVADA CORP (n/a) - 4.72%
#3N/A
MCKESSON CORP (MCK) - 4.47%
#4N/A
SAMSUNG ELECTRONICS CO LTD (n/a) - 4.22%
#5N/A
UNION PACIFIC CORP (UNP) - 4.03%
#6N/A
NOVARTIS AG ADR (NVS) - 4.03%
#7N/A
MICROSOFT CORP (MSFT) - 3.92%
#8N/A
ASTRAZENECA PLC ADR (AZN) - 3.87%
#9N/A
HEINEKEN NV ADR (HEINY) - 3.77%
#10N/A
FISERV INC (FISV) - 3.50%
#11N/A
HALEON PLC ADR (HLN) - 3.14%
#12N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.94%
#13N/A
CME GROUP INC CLASS A (CME) - 2.92%
#14N/A
CHUBB LTD (CB) - 2.88%
#15N/A
MARKEL GROUP INC (MKL) - 2.88%
#16N/A
OCCIDENTAL PETROLEUM CORP (OXY) - 2.75%
#17N/A
ZOETIS INC CLASS A (ZTS) - 2.69%
#18N/A
THE WALT DISNEY CO (DIS) - 2.69%
#19N/A
ORACLE CORP (ORCL) - 2.54%
#20N/A
SONY GROUP CORP ADR (SONY) - 2.52%
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings120

SWAN vs GKAT - Historical Returns

Returns include dividend reinvestment.

1M
SWAN
+0.13%
Winner
GKAT
+2.27%
3M
SWAN
+5.72%
Winner
GKAT
+6.94%
6M
SWAN
+3.97%
Winner
GKAT
+9.69%
1Y
SWAN
+14.63%
GKAT
N/A
5Y(CAGR)
SWAN
+3.05%
GKAT
N/A
Max(CAGR)
SWAN
+6.94%
Winner
GKAT
+18.85%

SWAN vs GKAT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSWANGKAT
2026+3.94%+7.89%
2025+14.13%+6.04%
2024+14.38%N/A
2023+11.43%N/A
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 GKAT Drawdown Comparison

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

The maximum drawdown for GKAT was -10.41%, occurring on Mar 27, 2026. Recovery took 61 trading sessions.

The current SWAN drawdown is -1.92%. The current GKAT drawdown is -2.31%.

RankSWANGKAT
#1-31.04%
Nov 9, 2021 - Sep 4, 2025
-10.41%
Mar 2, 2026 - May 28, 2026
#2-12.78%
Mar 18, 2020 - Jun 10, 2020
-5.53%
Oct 6, 2025 - Dec 22, 2025
#3-8.31%
Mar 6, 2020 - Mar 18, 2020
-3.53%
Jun 1, 2026 - Jun 10, 2026
#4-7.05%
Oct 28, 2025 - Apr 17, 2026
-2.59%
Jan 6, 2026 - Jan 23, 2026
#5-7.01%
Sep 2, 2020 - Dec 31, 2020
-2.40%
Jan 28, 2026 - Feb 11, 2026
#6-6.73%
Dec 3, 2018 - Feb 15, 2019
-1.02%
Dec 30, 2025 - Jan 5, 2026
#7-5.05%
Feb 11, 2021 - Apr 13, 2021
-0.96%
Sep 11, 2025 - Sep 22, 2025
#8-4.89%
Sep 2, 2021 - Nov 3, 2021
-0.91%
Feb 11, 2026 - Feb 18, 2026
#9-4.89%
Feb 20, 2020 - Mar 6, 2020
-0.69%
Feb 20, 2026 - Feb 24, 2026
#10-3.64%
Nov 7, 2018 - Dec 3, 2018
-0.61%
Sep 23, 2025 - Sep 30, 2025
#11-3.45%
Jun 2, 2026 - Jun 10, 2026
-0.59%
Jan 26, 2026 - Jan 28, 2026
#12-3.36%
May 7, 2021 - Jun 4, 2021
-0.47%
Aug 28, 2025 - Sep 8, 2025
#13-2.55%
Sep 6, 2019 - Oct 31, 2019
-0.40%
Dec 26, 2025 - Dec 30, 2025
#14-2.48%
May 14, 2026 - May 27, 2026
-0.34%
Oct 1, 2025 - Oct 3, 2025
#15-2.46%
Apr 30, 2019 - Jun 7, 2019
-0.17%
Aug 25, 2025 - Aug 27, 2025

Correlation

Correlation between SWAN and GKAT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2018 - 2026)

SWAN vs GKAT dividend yield comparison.

YearSWANGKAT
20260.72%0.23%
20252.86%0.24%
20242.54%0.00%
20232.98%0.00%
20222.12%0.00%
20215.04%0.00%
20201.64%0.00%
20193.69%0.00%
20180.29%0.00%

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