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XJR vs SWAN

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

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

XJR vs SWAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

XJR vs SWAN - Holdings Comparison

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

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

RankXJRSWAN
#1
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 3.05%
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.45%
#2
MOLINA HEALTHCARE INC (MOH) - 0.78%
N/A
#3
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.69%
N/A
#4
VIASAT INC (VSAT) - 0.59%
N/A
#5
ELEMENT SOLUTIONS INC (ESI) - 0.58%
N/A
#6
FORMFACTOR INC (FORM) - 0.57%
N/A
#7
KRYSTAL BIOTECH INC (KRYS) - 0.56%
N/A
#8
MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.56%
N/A
#9
GLAUKOS CORP (GKOS) - 0.56%
N/A
#10
ARGAN INC (AGX) - 0.54%
N/A
#11
CORCEPT THERAPEUTICS INC (CORT) - 0.54%
N/A
#12
ALKERMES PLC (ALKS) - 0.54%
N/A
#13
JACKSON FINANCIAL INC (JXN) - 0.53%
N/A
#14
ESCO TECHNOLOGIES INC (ESE) - 0.53%
N/A
#15
STONEX GROUP INC (SNEX) - 0.50%
N/A
#16
BRINKER INTERNATIONAL INC (EAT) - 0.49%
N/A
#17
ETSY INC (ETSY) - 0.49%
N/A
#18
MAXLINEAR INC (MXL) - 0.49%
N/A
#19
PROTAGONIST THERAPEUTICS INC (PTGX) - 0.49%
N/A
#20
RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.49%
N/A
#21
FIRST BANCORP (FBP) - 0.42%
N/A
#22
AMERIS BANCORP (ABCB) - 0.35%
N/A
#23
MOHAWK INDUSTRIES INC (MHK) - 0.35%
N/A
#24
AXOS FINANCIAL INC (AX) - 0.35%
N/A
#25
ACM RESEARCH INC CLASS A (ACMR) - 0.35%
N/A
Total Holdings4741

XJR vs SWAN - Historical Returns

Returns include dividend reinvestment.

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

XJR vs SWAN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

XJR vs SWAN Drawdown Comparison

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

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

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

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

Correlation

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

0.78
-101

Dividend Comparison (2018 - 2026)

XJR vs SWAN dividend yield comparison.

YearXJRSWAN
20260.28%1.80%
20251.14%2.86%
20241.96%2.54%
20230.92%2.98%
20221.29%2.12%
20212.00%5.04%
20200.58%1.64%
20190.00%3.69%
20180.00%0.29%

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