(ISWN) Amplify BlackSwan ISWN - Performance 8% in 12m
ISWN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-16.11%
#32 in Peer-Group
Rel. Strength
54.25%
#3481 in Stock-Universe
Total Return 12m
8.03%
#14 in Peer-Group
Total Return 5y
-11.01%
#32 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 20.55 USD |
| 52 Week Low | 17.52 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 46.40 |
| Buy/Sell Signal +-5 | 1.54 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ISWN (8%) vs SPY (10.3%)
5y Drawdown (Underwater) Chart
Top Performer in Equity Hedged
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NUSI NYSE ARCA NEOS Trust |
1.45% | 114% | 172% | - | - | - | - | - |
| NUSI NASDAQ NEOS Trust |
1.45% | 114% | 172% | - | - | - | - | - |
| ACIO BATS Aptus Collared Income |
0.12% | 7.94% | 67.3% | - | - | - | - | - |
| HEGD BATS Swan Hedged Equity US Large |
0.17% | 7.79% | 41.4% | - | - | - | - | - |
| MRSK NYSE ARCA Northern Lights Fund Trust |
0.23% | 2.97% | 53% | - | - | - | - | - |
| CAOS BATS EA Series Trust - Alpha |
0.6% | 4.89% | 15.6% | - | - | - | - | - |
| HEQT NYSE ARCA Simplify Exchange Traded |
1.15% | 8.77% | 31.7% | - | - | - | - | - |
| HELO NYSE ARCA J.P. Morgan Exchange-Traded |
0.34% | 6.52% | 25.2% | - | - | - | - | - |
Performance Comparison: ISWN vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ISWN
| Total Return (including Dividends) | ISWN | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.39% | 0.44% | 0.44% |
| 3 Months | 3.44% | 6.81% | 6.81% |
| 12 Months | 8.03% | 10.31% | 10.31% |
| 5 Years | -11.01% | 105.96% | 105.96% |
| Trend Score (consistency of price movement) | ISWN | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 60.9% | 83% | 83% |
| 3 Months | 87.6% | 77.5% | 77.5% |
| 12 Months | 18.2% | 43.1% | 43.1% |
| 5 Years | -42.8% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #4 | 0.95% | 0.95% |
| 3 Month | #21 | -3.15% | -3.15% |
| 12 Month | #17 | -2.07% | -2.07% |
| 5 Years | #30 | -46.17% | -46.17% |
FAQs
Does Amplify BlackSwan ISWN (ISWN) outperform the market?
No,
over the last 12 months ISWN made 8.03%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.31%.
Over the last 3 months ISWN made 3.44%, while SPY made 6.81%.
Performance Comparison ISWN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ISWN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0% | 1% | 10.2% | -2% |
| US NASDAQ 100 | QQQ | 0% | 0% | 10% | -2% |
| German DAX 40 | DAX | 2.1% | 4% | -2% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | 1.7% | 11.9% | -3% |
| Hongkong Hang Seng | HSI | 1% | -2.5% | -6.9% | -19% |
| India NIFTY 50 | INDA | 2.2% | 3.2% | 12.4% | 10% |
| Brasil Bovespa | EWZ | -2% | -0.1% | -14.9% | -3% |
ISWN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.3% | -0.2% | 6.3% | -16% |
| Consumer Discretionary | XLY | 1.4% | 4.5% | 20.3% | -9% |
| Consumer Staples | XLP | 0.7% | 3.7% | 11.2% | 2% |
| Energy | XLE | -2.7% | -3% | 6.3% | 5% |
| Financial | XLF | 0.9% | 4.1% | 6.5% | -16% |
| Health Care | XLV | 1.2% | 2.2% | 14.9% | 15% |
| Industrial | XLI | 0.8% | 2.8% | 4.5% | -9% |
| Materials | XLB | 0.5% | 1.7% | 9.9% | 9% |
| Real Estate | XLRE | -0.3% | 2% | 8.3% | -4% |
| Technology | XLK | -1.2% | -1.6% | 8.4% | 3% |
| Utilities | XLU | -0.2% | 3.8% | 3.5% | -12% |
| Aerospace & Defense | XAR | 0.4% | -2.9% | -8.9% | -32% |
| Biotech | XBI | 1.4% | -2.3% | 20.8% | 16% |
| Homebuilder | XHB | 2.7% | 7.9% | 25.2% | 18% |
| Retail | XRT | 1.5% | 1.4% | 16.9% | 6% |
ISWN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.6% | -18.7% | -0.04% | 3% |
| Natural Gas | UNG | -14% | -14.1% | -11.6% | 17% |
| Gold | GLD | -1.2% | -2.7% | -16.9% | -36% |
| Silver | SLV | -1.6% | -11.7% | -11.2% | -15% |
| Copper | CPER | -1.7% | -2.9% | -5.7% | -2% |
ISWN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.2% | 0.3% | 13.8% | 13% |
| iShares High Yield Corp. Bond | HYG | -0.7% | 0.7% | 8.5% | -1% |