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SWAN vs XJR

Comparison between Amplify BlackSwan Growth & Treasury Core ETF (SWAN, ETF) and ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF (XJR, ETF).

5-Year PerformanceXJR has outperformed SWAN, delivering a return of +7.4% compared to +2.4%

SWAN vs XJR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SWAN
$161M
XJR
$161M
Expense Ratio
SWAN
0.49%
Winner
XJR
0.12%
Max Drawdown
SWAN
37.03%
Winner
XJR
27.89%
Sharpe Ratio
SWAN
0.79
Winner
XJR
1.36
5Y Beta
Winner
SWAN
0.50
XJR
1.01
P/E Ratio
SWAN
N/A
XJR
35.84
Forward P/E
SWAN
N/A
XJR
16.00
5Y Dividends CAGR
Winner
SWAN
18.11%
XJR
1.21%
5Y EPS CAGR
SWAN
N/A
XJR
11.50%
Debt to Equity
SWAN
N/A
XJR
55.94%
P/S Ratio
SWAN
N/A
XJR
1.13
P/B Ratio
SWAN
N/A
XJR
2.16

SWAN vs XJR - Holdings Comparison

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

SWAN's top 25 holdings weight is 0.45%. XJR's top 25 holdings weight is 15.39%.

RankSWANXJR
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.45%
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 3.05%
#2N/A
MOLINA HEALTHCARE INC (MOH) - 0.78%
#3N/A
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.69%
#4N/A
VIASAT INC (VSAT) - 0.59%
#5N/A
ELEMENT SOLUTIONS INC (ESI) - 0.58%
#6N/A
FORMFACTOR INC (FORM) - 0.57%
#7N/A
KRYSTAL BIOTECH INC (KRYS) - 0.56%
#8N/A
MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.56%
#9N/A
GLAUKOS CORP (GKOS) - 0.56%
#10N/A
ARGAN INC (AGX) - 0.54%
#11N/A
CORCEPT THERAPEUTICS INC (CORT) - 0.54%
#12N/A
ALKERMES PLC (ALKS) - 0.54%
#13N/A
JACKSON FINANCIAL INC (JXN) - 0.53%
#14N/A
ESCO TECHNOLOGIES INC (ESE) - 0.53%
#15N/A
STONEX GROUP INC (SNEX) - 0.50%
#16N/A
BRINKER INTERNATIONAL INC (EAT) - 0.49%
#17N/A
ETSY INC (ETSY) - 0.49%
#18N/A
MAXLINEAR INC (MXL) - 0.49%
#19N/A
PROTAGONIST THERAPEUTICS INC (PTGX) - 0.49%
#20N/A
RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.49%
#21N/A
FIRST BANCORP (FBP) - 0.42%
#22N/A
AMERIS BANCORP (ABCB) - 0.35%
#23N/A
MOHAWK INDUSTRIES INC (MHK) - 0.35%
#24N/A
AXOS FINANCIAL INC (AX) - 0.35%
#25N/A
ACM RESEARCH INC CLASS A (ACMR) - 0.35%
Total Holdings1474

SWAN vs XJR - Historical Returns

Returns include dividend reinvestment.

1M
SWAN
-0.24%
Winner
XJR
+2.06%
3M
SWAN
+2.20%
Winner
XJR
+9.20%
6M
SWAN
+4.10%
Winner
XJR
+13.73%
1Y
SWAN
+11.29%
Winner
XJR
+30.27%
5Y(CAGR)
SWAN
+2.40%
Winner
XJR
+7.43%
Max(CAGR)
SWAN
+6.82%
Winner
XJR
+15.31%

SWAN vs XJR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSWANXJR
2026+3.83%+21.33%
2025+14.13%+5.10%
2024+14.38%+10.38%
2023+11.43%+16.42%
2022-26.97%-18.05%
2021+11.08%+26.45%
2020+15.13%+35.61%
2019+21.83%N/A
2018-2.23%N/A

SWAN vs XJR Drawdown Comparison

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

The maximum drawdown for XJR was -27.12%, occurring on Apr 8, 2025. Recovery took 280 trading sessions.

The current SWAN drawdown is -2.03%. The current XJR drawdown is -1.51%.

RankSWANXJR
#1-31.04%
Nov 9, 2021 - Sep 4, 2025
-27.12%
Nov 25, 2024 - Jan 9, 2026
#2-12.78%
Mar 18, 2020 - Jun 10, 2020
-26.88%
Nov 5, 2021 - Jul 16, 2024
#3-8.31%
Mar 6, 2020 - Mar 18, 2020
-9.76%
Jun 8, 2021 - Nov 3, 2021
#4-7.05%
Oct 28, 2025 - Apr 17, 2026
-9.43%
Feb 10, 2026 - Apr 14, 2026
#5-7.01%
Sep 2, 2020 - Dec 31, 2020
-9.34%
Mar 12, 2021 - Jun 8, 2021
#6-6.73%
Dec 3, 2018 - Feb 15, 2019
-9.04%
Jul 31, 2024 - Sep 19, 2024
#7-5.05%
Feb 11, 2021 - Apr 13, 2021
-6.34%
Oct 23, 2020 - Nov 5, 2020
#8-4.89%
Sep 2, 2021 - Nov 3, 2021
-4.41%
Nov 11, 2024 - Nov 25, 2024
#9-4.89%
Feb 20, 2020 - Mar 6, 2020
-4.33%
May 6, 2026 - May 26, 2026
#10-3.64%
Nov 7, 2018 - Dec 3, 2018
-4.23%
Feb 24, 2021 - Mar 8, 2021
#11-3.45%
Jun 2, 2026 - Jun 10, 2026
-3.65%
Oct 16, 2024 - Nov 6, 2024
#12-3.36%
May 7, 2021 - Jun 4, 2021
-3.40%
Jan 26, 2021 - Feb 4, 2021
#13-2.55%
Sep 6, 2019 - Oct 31, 2019
-3.40%
Jun 30, 2026 - Jul 8, 2026
#14-2.48%
May 14, 2026 - May 27, 2026
-3.28%
Nov 24, 2020 - Dec 4, 2020
#15-2.46%
Apr 30, 2019 - Jun 7, 2019
-3.23%
Sep 19, 2024 - Oct 16, 2024

Correlation

Correlation between SWAN and XJR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2018 - 2026)

SWAN vs XJR dividend yield comparison.

YearSWANXJR
20261.80%0.28%
20252.86%1.14%
20242.54%1.96%
20232.98%0.92%
20222.12%1.29%
20215.04%2.00%
20201.64%0.58%
20193.69%0.00%
20180.29%0.00%

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