Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SWAN (Amplify BlackSwan Growth & Treasury Core ETF) | 5.57% | 17.41% | 13.04% | 3.45% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/07/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SWAN (Amplify BlackSwan Growth & Treasury Core ETF) | 11/07/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.18 | 17.41 | 13.04 | 3.45 | NA | NA | NA | … | … | 5.57 | 13.91 | 13.45 | 12.07 | -27.77 | 10.55 | 16.17 | 22.05 | -4.18 |
| Sharpe Ratio | NA | 1.71 | 0.95 | 0.10 | NA | NA | NA | … | … | 1.04 | 1.11 | 0.87 | 0.74 | -2.07 | 1.24 | 0.76 | 2.97 | -2.57 |
| Standard Deviation(%) | NA | 9.39 | 10.94 | 11.34 | NA | NA | NA | … | … | 10.95 | 9.97 | 11.36 | 11.40 | 14.16 | 8.50 | 20.90 | 6.92 | 10.99 |
| Draw Down(%) | NA | 7.04 | 12.07 | 31.04 | NA | NA | NA | … | … | 7.00 | 8.12 | 6.73 | 12.07 | 29.43 | 5.05 | 12.78 | 2.55 | 6.73 |
| Yield(%) | 0.00 | 3.17 | 3.25 | 2.93 | 2.59 | 1.73 | 1.30 | … | … | 0.74 | 3.17 | 2.83 | 3.21 | 1.51 | 5.33 | 1.86 | 4.33 | 0.28 |
Data as of 06/04/2026, Common starting date is 11/07/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWAN (Amplify BlackSwan Growth & Treasury Core ETF) |
-5.89%
Oct 2020 – Oct 2023 |
2.40%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWAN (Amplify BlackSwan Growth & Treasury Core ETF) |
16.16%
Dec 2018 – Dec 2021 |
4.88%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart