SWANvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SWAN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SWAN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SWAN ETF 2 | -0.69%– | +2.18%– | +4.11%– | +10.34%– | +42.14%– | +6.16%– |
| Flows | SWAN ETF 2 | -$2M– | -$6M– | -$219M– | -$116M– | -$109M– | -$530M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SWAN ETF 2 | +11.84%– | +11.40%– | +11.23%– | +11.71%– |
| Max drawdown | SWAN ETF 2 | -3.94%– | -10.08%– | -10.21%– | -34.01%– |
| Max drawdown duration | SWAN ETF 2 | 62d– | 122d– | 201d– | 1445d– |
Trading data
SWAN | ETF 2 | |
Last sale 8/4/2026 at 1:30 PM | $33.72 | – |
| Previous close 08/03/2026 | $33.16 | – |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
SWAN | ETF 2 | |
|---|---|---|
| Last price | $33.72 | – |
| 1D performance | +1.70% | – |
| AuM | $158.84 M | – |
| E/R | 0.49% | – |
Characteristics
SWAN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Amplify ETFs | – |
| Benchmark | The S-Network BlackSwan Core Index | – |
| N° of holdings | 8 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2018 | – |
| ESG | No | – |
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Exposure
Countries
SWAN
USA
62.82%
Other
37.18%
ETF 2
Sectors
SWAN
Sovereign
62.82%
Other
37.18%
ETF 2
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Diversification
SWAN
Total weight of top 10 holdings out of 10
89.87%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
SWAN
US91282CPJ44
9.03%
US91282CQQ77
9.03%
US91282CNC19
8.99%
USA, Notes 4.375% 15may2034, USD (C-2034)
8.98%
USA, Notes 1.375% 15nov2031, USD (F-2031)
8.98%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.98%
USA, Notes 3.375% 15may2033, USD (C-2033)
8.98%
USA, Notes 4.5% 15nov2033, USD (F-2033)
8.97%
USA, Notes 2.875% 15may2032, USD (C-2032)
8.97%
USA, Notes 4.125% 15nov2032, USD (F-2032)
8.96%
ETF 2
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Latest news about SWAN
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