SWAN vs SECR
Comparison between Amplify BlackSwan Growth & Treasury Core ETF (SWAN, ETF) and NYLI MACKAY SECURITIZED INCOME ETF (SECR, ETF).
SWAN vs SECR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SWAN
$165M
SECR
$165M
Expense Ratio
SWAN
0.49%
Winner
SECR
0.28%
Max Drawdown
SWAN
37.03%
Winner
SECR
6.16%
Sharpe Ratio
Winner
SWAN
1.12
SECR
0.32
5Y Beta
SWAN
0.50
Winner
SECR
0.02
5Y Dividends CAGR
SWAN
14.91%
SECR
N/A
SWAN vs SECR - Historical Returns
Returns include dividend reinvestment.
1M
SWAN
+0.13%
Winner
SECR
+0.64%
3M
Winner
SWAN
+5.72%
SECR
+0.10%
6M
Winner
SWAN
+3.97%
SECR
+1.35%
1Y
Winner
SWAN
+14.63%
SECR
+4.70%
5Y(CAGR)
SWAN
+3.05%
SECR
N/A
Max(CAGR)
Winner
SWAN
+6.94%
SECR
+6.63%
SWAN vs SECR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SWAN | SECR |
|---|---|---|
| 2026 | +3.94% | +1.02% |
| 2025 | +14.13% | +7.75% |
| 2024 | +14.38% | +4.70% |
| 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 SECR Drawdown Comparison
The maximum drawdown for SWAN was -31.04%, occurring on Oct 27, 2023. Recovery took 957 trading sessions.
The maximum drawdown for SECR was -3.93%, occurring on Jan 10, 2025. Recovery took 111 trading sessions.
The current SWAN drawdown is -1.92%. The current SECR drawdown is -1.40%.
| Rank | SWAN | SECR |
|---|---|---|
| #1 | -31.04% Nov 9, 2021 - Sep 4, 2025 | -3.93% Sep 16, 2024 - Feb 26, 2025 |
| #2 | -12.78% Mar 18, 2020 - Jun 10, 2020 | -2.94% Feb 27, 2026 - May 19, 2026 |
| #3 | -8.31% Mar 6, 2020 - Mar 18, 2020 | -2.65% Apr 4, 2025 - Jun 24, 2025 |
| #4 | -7.05% Oct 28, 2025 - Apr 17, 2026 | -1.39% Oct 27, 2025 - Feb 5, 2026 |
| #5 | -7.01% Sep 2, 2020 - Dec 31, 2020 | -1.36% Jun 30, 2025 - Aug 4, 2025 |
| #6 | -6.73% Dec 3, 2018 - Feb 15, 2019 | -1.36% Jun 18, 2024 - Jul 8, 2024 |
| #7 | -5.05% Feb 11, 2021 - Apr 13, 2021 | -1.23% Aug 5, 2024 - Aug 21, 2024 |
| #8 | -4.89% Sep 2, 2021 - Nov 3, 2021 | -0.86% Jun 6, 2024 - Jun 13, 2024 |
| #9 | -4.89% Feb 20, 2020 - Mar 6, 2020 | -0.84% Mar 3, 2025 - Apr 1, 2025 |
| #10 | -3.64% Nov 7, 2018 - Dec 3, 2018 | -0.79% Sep 15, 2025 - Oct 14, 2025 |
| #11 | -3.45% Jun 2, 2026 - Jun 10, 2026 | -0.77% Jul 17, 2024 - Jul 29, 2024 |
| #12 | -3.36% May 7, 2021 - Jun 4, 2021 | -0.61% Aug 4, 2025 - Aug 26, 2025 |
| #13 | -2.55% Sep 6, 2019 - Oct 31, 2019 | -0.42% Aug 23, 2024 - Sep 3, 2024 |
| #14 | -2.48% May 14, 2026 - May 27, 2026 | -0.39% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -2.46% Apr 30, 2019 - Jun 7, 2019 | -0.32% Jun 26, 2025 - Jun 30, 2025 |
Correlation
Correlation between SWAN and SECR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2018 - 2026)
SWAN vs SECR dividend yield comparison.
| Year | SWAN | SECR |
|---|---|---|
| 2026 | 0.72% | 1.98% |
| 2025 | 2.86% | 6.68% |
| 2024 | 2.54% | 3.24% |
| 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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