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SWANvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SWAN ETF 2 | -1.53%– | -1.55%– | -0.73%– | +14.94%– | +40.42%– | +11.51%– |
| Flows | SWAN ETF 2 | -$2M– | -$2M– | -$664K– | +$93M– | +$77M– | -$335M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SWAN ETF 2 | +13.83%– | +10.59%– | +10.84%– | +11.42%– |
| Max drawdown | SWAN ETF 2 | -5.78%– | -5.78%– | -12.10%– | -34.01%– |
| Max drawdown duration | SWAN ETF 2 | 59d– | 59d– | 146d– | 1445d– |
Trading data
SWAN | ETF 2 | |
Last sale 3/11/2026 at 7:59 PM | $32.26 | – |
| Previous close 03/11/2026 | $32.38 | – |
| Consolidated volume 03/11/2026 | ||
| 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 3/11/2026 at 7:59 PM
Live
Closed
SWAN | ETF 2 | |
|---|---|---|
| Last price | $32.26 | – |
| 1D performance | -0.37% | – |
| AuM | $369.07 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 | 9 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2018 | – |
| ESG | No | – |
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Exposure
Countries
SWAN
USA
85.56%
Other
14.44%
ETF 2
Sectors
SWAN
Sovereign
68.44%
Other
31.56%
ETF 2
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Diversification
SWAN
Total weight of top 10 holdings out of 10
85.56%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
SWAN
USA, Notes 1.375% 15nov2031, USD (F-2031)
8.60%
USA, Notes 1.625% 15may2031, USD (C-2031)
8.60%
US91282CPJ44
8.56%
USA, Notes 2.875% 15may2032, USD (C-2032)
8.56%
US91282CNC19
8.56%
USA, Notes 3.375% 15may2033, USD (C-2033)
8.55%
USA, Notes 4.125% 15nov2032, USD (F-2032)
8.54%
USA, Notes 4.5% 15nov2033, USD (F-2033)
8.53%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.53%
USA, Notes 4.375% 15may2034, USD (C-2034)
8.53%
ETF 2
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Latest news about SWAN
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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