SWAN vs RNIN
Comparison between Amplify BlackSwan Growth & Treasury Core ETF (SWAN, ETF) and BUSHIDO CAPITAL US SMID CAP EQUITY ETF (RNIN, ETF).
SWAN vs RNIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SWAN vs RNIN - Holdings Comparison
SWAN and RNIN have 0 common holdings. Overlap is 0.00%
SWAN's top 25 holdings weight is 0.45%. RNIN's top 25 holdings weight is 34.00%.
| Rank | SWAN | RNIN |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.45% | NUTEX HEALTH INC (NUTX) - 1.55% |
| #2 | N/A | BILL HOLDINGS INC ORDINARY SHARES (BILL) - 1.43% |
| #3 | N/A | CARGURUS INC CLASS A (CARG) - 1.40% |
| #4 | N/A | RINGCENTRAL INC CLASS A (RNG) - 1.40% |
| #5 | N/A | PAR PACIFIC HOLDINGS INC (PARR) - 1.40% |
| #6 | N/A | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.40% |
| #7 | N/A | YELP INC (YELP) - 1.40% |
| #8 | N/A | GODADDY INC CLASS A (GDDY) - 1.37% |
| #9 | N/A | CHEWY INC (CHWY) - 1.37% |
| #10 | N/A | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.36% |
| #11 | N/A | PINTEREST INC CLASS A (PINS) - 1.36% |
| #12 | N/A | UIPATH INC CLASS A (PATH) - 1.35% |
| #13 | N/A | EPAM SYSTEMS INC (EPAM) - 1.34% |
| #14 | N/A | OSCAR HEALTH INC CLASS A (OSCR) - 1.34% |
| #15 | N/A | HALOZYME THERAPEUTICS INC (HALO) - 1.34% |
| #16 | N/A | TRIPADVISOR INC (TRIP) - 1.34% |
| #17 | N/A | BLACKBAUD INC (BLKB) - 1.33% |
| #18 | N/A | H&R BLOCK INC (HRB) - 1.33% |
| #19 | N/A | NEXSTAR MEDIA GROUP INC (NXST) - 1.33% |
| #20 | N/A | UPWORK INC (UPWK) - 1.33% |
| #21 | N/A | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.31% |
| #22 | N/A | ABERCROMBIE & FITCH CO CLASS A (ANF) - 1.31% |
| #23 | N/A | DROPBOX INC CLASS A (DBX) - 1.31% |
| #24 | N/A | GLOBANT SA (GLOB) - 1.30% |
| #25 | N/A | LYFT INC CLASS A (LYFT) - 1.30% |
| Total Holdings | 1 | 83 |
SWAN vs RNIN - Historical Returns
Returns include dividend reinvestment.
SWAN vs RNIN - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SWAN | RNIN |
|---|---|---|
| 2026 | +3.83% | +23.54% |
| 2025 | +14.13% | +10.27% |
| 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 RNIN Drawdown Comparison
The maximum drawdown for SWAN was -31.04%, occurring on Oct 27, 2023. Recovery took 957 trading sessions.
The maximum drawdown for RNIN was -5.70%, occurring on Nov 20, 2025. Recovery took 38 trading sessions.
The current SWAN drawdown is -2.03%. The current RNIN drawdown is -0.83%.
| Rank | SWAN | RNIN |
|---|---|---|
| #1 | -31.04% Nov 9, 2021 - Sep 4, 2025 | -5.70% Oct 3, 2025 - Nov 26, 2025 |
| #2 | -12.78% Mar 18, 2020 - Jun 10, 2020 | -4.62% Jul 23, 2025 - Aug 13, 2025 |
| #3 | -8.31% Mar 6, 2020 - Mar 18, 2020 | -4.14% May 8, 2026 - May 28, 2026 |
| #4 | -7.05% Oct 28, 2025 - Apr 17, 2026 | -3.88% Jun 1, 2026 - Jul 2, 2026 |
| #5 | -7.01% Sep 2, 2020 - Dec 31, 2020 | -3.31% May 16, 2025 - Jun 24, 2025 |
| #6 | -6.73% Dec 3, 2018 - Feb 15, 2019 | -3.18% Mar 4, 2026 - Apr 1, 2026 |
| #7 | -5.05% Feb 11, 2021 - Apr 13, 2021 | -2.68% Jul 10, 2025 - Jul 23, 2025 |
| #8 | -4.89% Sep 2, 2021 - Nov 3, 2021 | -2.63% Dec 11, 2025 - Jan 15, 2026 |
| #9 | -4.89% Feb 20, 2020 - Mar 6, 2020 | -2.45% Apr 8, 2026 - Apr 15, 2026 |
| #10 | -3.64% Nov 7, 2018 - Dec 3, 2018 | -2.35% Jan 15, 2026 - Jan 22, 2026 |
| #11 | -3.45% Jun 2, 2026 - Jun 10, 2026 | -2.30% Feb 11, 2026 - Mar 4, 2026 |
| #12 | -3.36% May 7, 2021 - Jun 4, 2021 | -1.89% Sep 11, 2025 - Oct 3, 2025 |
| #13 | -2.55% Sep 6, 2019 - Oct 31, 2019 | -1.66% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -2.48% May 14, 2026 - May 27, 2026 | -1.65% Apr 20, 2026 - May 1, 2026 |
| #15 | -2.46% Apr 30, 2019 - Jun 7, 2019 | -1.41% Jan 22, 2026 - Feb 4, 2026 |
Correlation
Correlation between SWAN and RNIN is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2018 - 2026)
SWAN vs RNIN dividend yield comparison.
| Year | SWAN | RNIN |
|---|---|---|
| 2026 | 1.80% | 0.28% |
| 2025 | 2.86% | 0.71% |
| 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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