SWANvsIALTETF Comparison
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Amplify BlackSwan Growth & Treasury Core ETF (SWAN) and iShares Systematic Alternatives Active ETF (IALT) belong to the same industry segment: Multi-Asset: Other. SWAN is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.99% for IALT. SWAN is up 2% year-to-date (YTD) with -$222M in YTD flows. IALT performs better with 16.59% YTD performance, and +$7.63B in YTD flows. Run a side-by-side ETF comparison of SWAN and IALT 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 IALT 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 IALT | +0.01%-1.86% | -2.03%+2.95% | +2.00%+16.59% | +1.37%n/a | +45.63%n/a | +2.65%n/a |
| Flows | SWAN IALT | -+$962M | -$2M+$2.44B | -$222M+$7.63B | -$224M- | -$98M- | -$603M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SWAN IALT | +9.31%+5.41% | +11.64%n/a | +11.02%n/a | +11.78%n/a |
| Max drawdown | SWAN IALT | -5.38%-2.16% | -10.08%n/a | -10.21%n/a | -34.01%n/a |
| Max drawdown duration | SWAN IALT | 82d6d | 122dn/a | 201dn/a | 1445dn/a |
Trading data
SWAN | IALT | |
Last sale 11/4/2026 at 2:30 PM | $32.70 | $29.42 |
| Previous close 11/03/2026 | $32.14 | $29.48 |
| 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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IALT
is actively managed and doesn’t replicate an indexSWAN | IALT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
SWAN | IALT | |
|---|---|---|
| Last price | $32.70 | $29.42 |
| 1D performance | +1.74% | -0.20% |
| AuM | $152.06 M | $7.89 B |
| E/R | 0.49% | 0.99% |
Characteristics
SWAN | IALT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Amplify ETFs | iShares |
| 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 10, 2025 |
| ESG | No | No |
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Exposure
Countries
SWAN
Data will be available soon
IALT
Data will be available soon
Sectors
SWAN
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IALT
Data will be available soon
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Diversification
SWAN
Data will be available soon
IALT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
SWAN
Data will be available soon
IALT
Data will be available soon
Frequently asked questions about SWAN and IALT
How have the SWAN and IALT ETFs performed in 2026?
As of November 3, 2026, SWAN is up 2% year-to-date (YTD), while IALT has returned 16.59%. That puts IALT better performer ahead so far this year.
Which ETF is attracting more investor money: SWAN or IALT?
Year-to-date, the SWAN ETF saw -$222M in flows, compared to +$7.63B for IALT.
Which ETF is bigger: SWAN or IALT?
As of November 3, 2026, SWAN holds $152.06 M in assets under management (AUM), while IALT manages $7.89 B.
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Latest news about SWAN & IALT
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