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SWANvsFPEETF Comparison

ETF 1
SWAN

Amplify BlackSwan Growth & Treasury Core ETF

This fund is part of
Multi-Asset: Other
+0%
VS
ETF 2
FPE

First Trust Preferred Securities and Income ETF

This fund is part of
Multi-Asset: Other
+0%

Amplify BlackSwan Growth & Treasury Core ETF (SWAN) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. SWAN is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.83% for FPE. SWAN is up 2% year-to-date (YTD) with -$222M in YTD flows. FPE performs worse with -0.51% YTD performance, and -$112M in YTD flows. Run a side-by-side ETF comparison of SWAN and FPE 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 FPE performance and flow charts

Performance

-0.50.00.51.01.5%Oct 2Oct 9Oct 16Oct 23Oct 30

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 MOct 2Oct 9Oct 16Oct 23Oct 30

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Historic performance and flows
Data as of 11/03/2026
1M3MYTD1Y3Y5Y
Perf.
SWAN
FPE
+0.01%+0.09%
-2.03%-3.20%
+2.00%-0.51%
+1.37%-0.42%
+45.63%+28.61%
+2.65%+9.11%
Flows
SWAN
FPE
--$128M
-$2M-$242M
-$222M-$112M
-$224M-$10M
-$98M+$542M
-$603M-$449M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SWAN
FPE
+9.31%+3.14%
+11.64%+3.00%
+11.02%+3.28%
+11.78%+5.38%
Max drawdown
SWAN
FPE
-5.38%-3.90%
-10.08%-3.94%
-10.21%-4.02%
-34.01%-21.21%
Max drawdown duration
SWAN
FPE
82d89d
122d106d
201d92d
1445d1039d
Trading data

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SWAN
FPE
Last sale
11/4/2026 at 2:30 PM
$32.70
$17.14
Previous close
11/03/2026
$32.14
$16.99
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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FPE
is actively managed and doesn’t replicate an index

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SWAN
FPE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
SWAN
FPE
Last price
$32.70
$17.14
1D performance
+1.74%
+0.88%
AuM$152.06 M$5.82 B
E/R0.49%0.83%
Characteristics
SWAN
FPE
Management strategyPassiveActive
ProviderAmplify ETFsFirst Trust
BenchmarkThe S-Network BlackSwan Core Index-
N° of holdings-189
Asset classAlternative-
Trailing 12m distribution yield
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Inception dateNovember 6, 2018February 11, 2013
ESGNoNo
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Exposure

Countries

SWAN
Data will be available soon
FPE
USA
45.21%
Canada
9.9%
Other
44.89%

Sectors

SWAN
Data will be available soon
FPE
Finance
58.26%
Utilities
14.5%
Other
27.23%
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Diversification

SWAN
Data will be available soon
FPE

Total weight of top 15 holdings out of 15

17.78%

Top 15 holdings

Data as of January 1, 1970
SWAN
Data will be available soon
FPE
Wells Fargo & Co.
1.87%
Barclays, 8% perp., USD
1.72%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.30%
JP Morgan, 6.875% perp., USD (NN)
1.26%
Credit Agricole SA, 7.125% perp., USD
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.18%
Charles Schwab, 4% perp., USD (H)
1.12%
Goldman Sachs, 7.5% perp., USD (X)
1.09%
Bank of Montreal, 7.7% 26may2084, USD
1.05%
Corebridge Financial, 6.375% 15dec2064, USD
1.05%
Enstar Group Ltd.
1.04%
T-Mobile USA, 5.5% 1mar2070, USD
0.99%
AEGON Funding, 5.1% 15dec2049, USD
0.97%
ING Groep, 7% perp., USD
0.96%
Banco Santander, 9.625% perp., USD
0.96%
Frequently asked questions about SWAN and FPE

How have the SWAN and FPE ETFs performed in 2026?

As of November 3, 2026, SWAN is up 2% year-to-date (YTD), while FPE has lost -0.51%. That puts SWAN better performer ahead so far this year.

Which ETF is attracting more investor money: SWAN or FPE?

Year-to-date, the SWAN ETF saw -$222M in flows, compared to -$112M for FPE.

Which ETF is more volatile: SWAN or FPE?

Over the past year, SWAN had a volatility of 11.64%, while FPE experienced 3%.

Which ETF is bigger: SWAN or FPE?

As of November 3, 2026, SWAN holds $152.06 M in assets under management (AUM), while FPE manages $5.82 B.

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