SWAN vs HIMZ
Comparison between Amplify BlackSwan Growth & Treasury Core ETF (SWAN, ETF) and DEFIANCE DAILY TARGET 2X LONG HIMS ETF (HIMZ, ETF).
SWAN vs HIMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SWAN vs HIMZ - Holdings Comparison
SWAN and HIMZ have 0 common holdings. Overlap is 0.00%
SWAN's top 25 holdings weight is 1.66%. HIMZ's top 25 holdings weight is 0.73%.
| Rank | SWAN | HIMZ |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.66% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.73% |
| #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 HIMZ - Historical Returns
Returns include dividend reinvestment.
SWAN vs HIMZ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SWAN | HIMZ |
|---|---|---|
| 2026 | +3.31% | -65.04% |
| 2025 | +14.13% | -65.16% |
| 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 HIMZ Drawdown Comparison
The maximum drawdown for SWAN was -31.04%, occurring on Oct 27, 2023. Recovery took 957 trading sessions.
The maximum drawdown for HIMZ was -98.17%, occurring on Feb 27, 2026. This drawdown has not yet recovered.
The current SWAN drawdown is -2.51%. The current HIMZ drawdown is -95.98%.
| Rank | SWAN | HIMZ |
|---|---|---|
| #1 | -31.04% Nov 9, 2021 - Sep 4, 2025 | -98.17% May 16, 2025 - Feb 27, 2026 |
| #2 | -12.78% Mar 18, 2020 - Jun 10, 2020 | -58.78% Mar 24, 2025 - May 5, 2025 |
| #3 | -8.31% Mar 6, 2020 - Mar 18, 2020 | -17.87% Mar 17, 2025 - Mar 24, 2025 |
| #4 | -7.05% Oct 28, 2025 - Apr 17, 2026 | -16.56% May 13, 2025 - May 16, 2025 |
| #5 | -7.01% Sep 2, 2020 - Dec 31, 2020 | -4.01% May 7, 2025 - May 12, 2025 |
| #6 | -6.73% Dec 3, 2018 - Feb 15, 2019 | N/A |
| #7 | -5.05% Feb 11, 2021 - Apr 13, 2021 | N/A |
| #8 | -4.89% Sep 2, 2021 - Nov 3, 2021 | N/A |
| #9 | -4.89% Feb 20, 2020 - Mar 6, 2020 | N/A |
| #10 | -3.64% Nov 7, 2018 - Dec 3, 2018 | N/A |
| #11 | -3.36% May 7, 2021 - Jun 4, 2021 | N/A |
| #12 | -2.55% Sep 6, 2019 - Oct 31, 2019 | N/A |
| #13 | -2.51% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #14 | -2.48% May 14, 2026 - May 27, 2026 | N/A |
| #15 | -2.46% Apr 30, 2019 - Jun 7, 2019 | N/A |
Correlation
Correlation between SWAN and HIMZ is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2018 - 2026)
SWAN vs HIMZ dividend yield comparison.
| Year | SWAN | HIMZ |
|---|---|---|
| 2026 | 0.72% | 0.00% |
| 2025 | 2.86% | 2.44% |
| 2024 | 2.54% | 0.00% |
| 2023 | 2.98% | 0.00% |
| 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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