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SWAN vs SPY

Comparison between Amplify BlackSwan Growth & Treasury Core ETF (SWAN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SWAN, delivering a return of +13.2% compared to +2.5%

SWAN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SWAN
$161M
Winner
SPY
$781B
Expense Ratio
SWAN
0.49%
Winner
SPY
0.09%
Max Drawdown
Winner
SWAN
37.03%
SPY
56.47%
Sharpe Ratio
SWAN
0.78
Winner
SPY
1.43
5Y Beta
Winner
SWAN
0.51
SPY
1.00
P/E Ratio
SWAN
N/A
SPY
26.48
Forward P/E
SWAN
N/A
SPY
20.89
PEG Ratio
SWAN
N/A
SPY
0.30
5Y Dividends CAGR
Winner
SWAN
18.11%
SPY
6.00%
5Y EPS CAGR
SWAN
N/A
SPY
26.40%
Debt to Equity
SWAN
N/A
SPY
48.17%
P/S Ratio
SWAN
N/A
SPY
3.72
P/B Ratio
SWAN
N/A
SPY
5.55

SWAN vs SPY - Holdings Comparison

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

SWAN's top 25 holdings weight is 0.42%. SPY's top 25 holdings weight is 51.49%.

RankSWANSPY
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.42%
NVIDIA CORP (NVDA) - 7.76%
#2N/A
APPLE INC (AAPL) - 7.44%
#3N/A
MICROSOFT CORP (MSFT) - 4.56%
#4N/A
AMAZON.COM INC (AMZN) - 3.74%
#5N/A
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6N/A
BROADCOM INC (AVGO) - 2.83%
#7N/A
ALPHABET INC CLASS C (GOOG) - 2.53%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.18%
#9N/A
MICRON TECHNOLOGY INC (MU) - 1.69%
#10N/A
TESLA INC (TSLA) - 1.65%
#11N/A
ELI LILLY AND CO (LLY) - 1.44%
#12N/A
JPMORGAN CHASE & CO (JPM) - 1.43%
#13N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15N/A
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16N/A
JOHNSON & JOHNSON (JNJ) - 0.93%
#17N/A
VISA INC CLASS A (V) - 0.91%
#18N/A
INTEL CORP (INTC) - 0.77%
#19N/A
WALMART INC (WMT) - 0.75%
#20N/A
ABBVIE INC (ABBV) - 0.70%
#21N/A
APPLIED MATERIALS INC (AMAT) - 0.69%
#22N/A
CISCO SYSTEMS INC (CSCO) - 0.68%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.67%
#24N/A
COSTCO WHOLESALE CORP (COST) - 0.64%
#25N/A
CATERPILLAR INC (CAT) - 0.63%
Total Holdings1505

SWAN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SWAN
+0.31%
Winner
SPY
+2.30%
3M
SWAN
+0.86%
Winner
SPY
+5.00%
6M
SWAN
+4.52%
Winner
SPY
+11.88%
1Y
SWAN
+11.36%
Winner
SPY
+22.80%
5Y(CAGR)
SWAN
+2.46%
Winner
SPY
+13.20%
10Y(CAGR)
SWAN
N/A
SPY
+15.26%
Max(CAGR)
SWAN
+6.97%
Winner
SPY
+8.59%

SWAN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWANSPY
2026+5.22%+13.10%
2025+14.13%+18.00%
2024+14.38%+25.59%
2023+11.43%+26.72%
2022-26.97%-18.64%
2021+11.08%+30.52%
2020+15.13%+17.28%
2019+21.83%+31.09%
2018-2.23%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SWAN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SWAN drawdown is -0.72%. The current SPY drawdown is -0.36%.

RankSWANSPY
#1-31.04%
Nov 9, 2021 - Sep 4, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-12.78%
Mar 18, 2020 - Jun 10, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.31%
Mar 6, 2020 - Mar 18, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.05%
Oct 28, 2025 - Apr 17, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.01%
Sep 2, 2020 - Dec 31, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.73%
Dec 3, 2018 - Feb 15, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.05%
Feb 11, 2021 - Apr 13, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.89%
Sep 2, 2021 - Nov 3, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.89%
Feb 20, 2020 - Mar 6, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.00%
Jun 2, 2026 - Jul 29, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.64%
Nov 7, 2018 - Dec 3, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.36%
May 7, 2021 - Jun 4, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.55%
Sep 6, 2019 - Oct 31, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.48%
May 14, 2026 - May 27, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.46%
Apr 30, 2019 - Jun 7, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SWAN and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

SWAN vs SPY dividend yield comparison.

YearSWANSPY
20261.78%0.48%
20252.86%1.07%
20242.54%1.21%
20232.98%1.40%
20222.12%1.65%
20215.04%1.20%
20201.64%1.52%
20193.69%1.75%
20180.29%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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Compare SPY with:

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