SWANvsBOXXETF Comparison
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Amplify BlackSwan Growth & Treasury Core ETF (SWAN) and Alpha Architect 1-3 Month Box ETF (BOXX) belong to the same industry segment: Multi-Asset: Other. SWAN is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.24% for BOXX. SWAN is up 2% year-to-date (YTD) with -$222M in YTD flows. BOXX performs better with 3.31% YTD performance, and +$4.67B in YTD flows. Run a side-by-side ETF comparison of SWAN and BOXX below, 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 vs BOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SWAN BOXX | +0.01%+0.35% | -2.03%+1.01% | +2.00%+3.31% | +1.37%+4.07% | +45.63%+14.44% | +2.65%n/a |
| Flows | SWAN BOXX | --$188M | -$2M+$922M | -$222M+$4.67B | -$224M+$5.28B | -$98M+$13.00B | -$603M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SWAN BOXX | +9.31%+0.33% | +11.64%+0.39% | +11.02%+0.34% | +11.78%n/a |
| Max drawdown | SWAN BOXX | -5.38%-0.07% | -10.08%-0.07% | -10.21%-0.07% | -34.01%n/a |
| Max drawdown duration | SWAN BOXX | 82d6d | 122d6d | 201d6d | 1445dn/a |
Trading data
SWAN | BOXX | |
Last sale 11/4/2026 at 2:30 PM | $32.70 | $118.88 |
| Previous close 11/03/2026 | $32.14 | $118.84 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 4, 2026
1-year trailing difference
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BOXX
is actively managed and doesn’t replicate an indexSWAN | BOXX | |
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| 1 year cumulative return difference | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
SWAN | BOXX | |
|---|---|---|
| Last price | $32.70 | $118.88 |
| 1D performance | +1.74% | +0.03% |
| AuM | $152.06 M | $14.39 B |
| E/R | 0.49% | 0.24% |
Characteristics
SWAN | BOXX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Amplify ETFs | Alpha Architect |
| Benchmark | The S-Network BlackSwan Core Index | - |
| N° of holdings | - | - |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2018 | December 28, 2022 |
| ESG | No | No |
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Exposure
Countries
SWAN
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BOXX
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Sectors
SWAN
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Diversification
SWAN
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BOXX
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Top 15 holdings
Data as of January 1, 1970
SWAN
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BOXX
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Frequently asked questions about SWAN and BOXX
How have the SWAN and BOXX ETFs performed in 2026?
As of November 3, 2026, SWAN is up 2% year-to-date (YTD), while BOXX has returned 3.31%. That puts BOXX better performer ahead so far this year.
Which ETF is attracting more investor money: SWAN or BOXX?
Year-to-date, the SWAN ETF saw -$222M in flows, compared to +$4.67B for BOXX.
Which ETF is more volatile: SWAN or BOXX?
Over the past year, SWAN had a volatility of 11.64%, while BOXX experienced 0.39%.
Which ETF is bigger: SWAN or BOXX?
As of November 3, 2026, SWAN holds $152.06 M in assets under management (AUM), while BOXX manages $14.39 B.
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