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SWAN vs NTSX

Comparison between Amplify BlackSwan Growth & Treasury Core ETF (SWAN, ETF) and WISDOMTREE U.S. EFFICIENT CORE FUND (NTSX, ETF).

5-Year PerformanceNTSX has outperformed SWAN, delivering a return of +8.6% compared to +2.5%

SWAN vs NTSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SWAN
$161M
Winner
NTSX
$1.40B
Expense Ratio
SWAN
0.49%
Winner
NTSX
0.20%
Max Drawdown
SWAN
37.03%
Winner
NTSX
31.97%
Sharpe Ratio
SWAN
0.78
Winner
NTSX
1.13
5Y Beta
Winner
SWAN
0.51
NTSX
0.93
P/E Ratio
SWAN
N/A
NTSX
25.77
Forward P/E
SWAN
N/A
NTSX
20.74
PEG Ratio
SWAN
N/A
NTSX
0.28
5Y Dividends CAGR
Winner
SWAN
18.11%
NTSX
14.99%
5Y EPS CAGR
SWAN
N/A
NTSX
29.72%
Debt to Equity
SWAN
N/A
NTSX
51.67%
P/S Ratio
SWAN
N/A
NTSX
3.70
P/B Ratio
SWAN
N/A
NTSX
5.74

SWAN vs NTSX - Holdings Comparison

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

SWAN's top 25 holdings weight is 0.42%. NTSX's top 25 holdings weight is 55.69%.

RankSWANNTSX
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.42%
DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 8.03%
#2N/A
NVIDIA CORP (NVDA) - 7.29%
#3N/A
APPLE INC (AAPL) - 6.81%
#4N/A
ALPHABET INC CLASS A (GOOGL) - 5.71%
#5N/A
MICROSOFT CORP (MSFT) - 3.98%
#6N/A
AMAZON.COM INC (AMZN) - 3.47%
#7N/A
BROADCOM INC (AVGO) - 2.42%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.14%
#9N/A
ELI LILLY AND CO (LLY) - 1.57%
#10N/A
n/a (NCA) - 1.54%
#11N/A
TESLA INC (TSLA) - 1.52%
#12N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44%
#13N/A
MICRON TECHNOLOGY INC (MU) - 1.43%
#14N/A
JPMORGAN CHASE & CO (JPM) - 1.30%
#15N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#16N/A
WALMART INC (WMT) - 1.17%
#17N/A
VISA INC CLASS A (V) - 0.97%
#18N/A
EXXONMOBIL HOLDINGS CORP (XOM) - 0.93%
#19N/A
JOHNSON & JOHNSON (JNJ) - 0.80%
#20N/A
MASTERCARD INC CLASS A (MA) - 0.68%
#21N/A
NEXTERA ENERGY INC (NEE) - 0.25%
#22N/A
QUALCOMM INC (QCOM) - 0.25%
#23N/A
MCDONALD'S CORP (MCD) - 0.24%
#24N/A
ABBOTT LABORATORIES (ABT) - 0.24%
#25N/A
WESTERN DIGITAL CORP (WDC) - 0.24%
Total Holdings1464

SWAN vs NTSX - Historical Returns

Returns include dividend reinvestment.

1M
SWAN
+0.31%
Winner
NTSX
+1.13%
3M
SWAN
+0.86%
Winner
NTSX
+3.42%
6M
SWAN
+4.52%
Winner
NTSX
+9.33%
1Y
SWAN
+11.36%
Winner
NTSX
+18.51%
5Y(CAGR)
SWAN
+2.46%
Winner
NTSX
+8.61%
10Y(CAGR)
SWAN
N/A
NTSX
+12.85%
Max(CAGR)
SWAN
+6.97%
Winner
NTSX
+12.85%

SWAN vs NTSX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSWANNTSX
2026+5.22%+10.13%
2025+14.13%+18.60%
2024+14.38%+21.13%
2023+11.43%+22.74%
2022-26.97%-25.84%
2021+11.08%+23.76%
2020+15.13%+23.76%
2019+21.83%+31.31%
2018-2.23%-8.71%

SWAN vs NTSX Drawdown Comparison

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

The maximum drawdown for NTSX was -31.34%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.

The current SWAN drawdown is -0.72%. The current NTSX drawdown is -0.69%.

RankSWANNTSX
#1-31.04%
Nov 9, 2021 - Sep 4, 2025
-31.34%
Dec 27, 2021 - Jun 12, 2024
#2-12.78%
Mar 18, 2020 - Jun 10, 2020
-28.33%
Feb 19, 2020 - Jul 10, 2020
#3-8.31%
Mar 6, 2020 - Mar 18, 2020
-16.82%
Dec 6, 2024 - Jun 24, 2025
#4-7.05%
Oct 28, 2025 - Apr 17, 2026
-16.45%
Sep 20, 2018 - Mar 21, 2019
#5-7.01%
Sep 2, 2020 - Dec 31, 2020
-9.16%
Jan 12, 2026 - Apr 15, 2026
#6-6.73%
Dec 3, 2018 - Feb 15, 2019
-8.84%
Sep 2, 2020 - Nov 16, 2020
#7-5.05%
Feb 11, 2021 - Apr 13, 2021
-6.58%
Jul 16, 2024 - Aug 19, 2024
#8-4.89%
Sep 2, 2021 - Nov 3, 2021
-5.65%
Sep 2, 2021 - Oct 29, 2021
#9-4.89%
Feb 20, 2020 - Mar 6, 2020
-5.62%
Feb 12, 2021 - Apr 5, 2021
#10-4.00%
Jun 2, 2026 - Jul 29, 2026
-5.34%
Oct 28, 2025 - Dec 24, 2025
#11-3.64%
Nov 7, 2018 - Dec 3, 2018
-4.77%
Jun 2, 2026 - Aug 4, 2026
#12-3.36%
May 7, 2021 - Jun 4, 2021
-4.42%
Apr 30, 2019 - Jun 13, 2019
#13-2.55%
Sep 6, 2019 - Oct 31, 2019
-4.28%
May 7, 2021 - Jun 8, 2021
#14-2.48%
May 14, 2026 - May 27, 2026
-4.16%
Jul 26, 2019 - Sep 5, 2019
#15-2.46%
Apr 30, 2019 - Jun 7, 2019
-3.89%
Nov 8, 2021 - Dec 27, 2021

Correlation

Correlation between SWAN and NTSX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2018 - 2026)

SWAN vs NTSX dividend yield comparison.

YearSWANNTSX
20261.78%0.51%
20252.86%1.14%
20242.54%1.14%
20232.98%1.21%
20222.12%1.36%
20215.04%0.82%
20201.64%0.92%
20193.69%1.42%
20180.29%0.62%

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