(ISWN) Amplify BlackSwan ISWN - Performance 9.4% in 12m
Compare ISWN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-23.92%
#30 in Group
Rel. Strength
61.92%
#3040 in Universe
Total Return 12m
9.37%
#10 in Group
Total Return 5y
-13.80%
#33 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: ISWN (9.4%) vs SPY (13%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| HTUS NYSE ARCA Capitol Series Trust |
0.73% | 13% | 142% | - | - | - | - | - |
| NUSI NYSE ARCA NEOS Trust |
0.27% | 130% | 174% | - | - | - | - | - |
| NUSI NASDAQ NEOS Trust |
0.27% | 130% | 174% | - | - | - | - | - |
| ACIO BATS Aptus Collared Income |
-0.21% | 11.6% | 70.3% | - | - | - | - | - |
| MRSK NYSE ARCA Northern Lights Fund Trust |
1.77% | 8.85% | 51% | - | - | - | - | - |
| HEGD BATS Swan Hedged Equity US Large |
0.84% | 11.3% | 36.8% | - | - | - | - | - |
| HEQT NYSE ARCA Simplify Exchange Traded |
0.42% | 11.9% | 26.9% | - | - | - | - | - |
| CAOS BATS EA Series Trust - Alpha |
0.61% | 6.35% | 15.1% | - | - | - | - | - |
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 | 2.28% | -0.45% | -0.45% |
| 3 Months | 7.59% | -6.29% | -6.29% |
| 12 Months | 9.37% | 13.04% | 13.04% |
| 5 Years | -13.80% | 111.82% | 111.82% |
| Trend Score (consistency of price movement) | ISWN | SPY | S&P 500 |
| 1 Month | 74.3% | 47.5% | 47.5% |
| 3 Months | 41.8% | -87.3% | -87.3% |
| 12 Months | -5.20% | 54.3% | 54.3% |
| 5 Years | -47.1% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #3 | 2.73% | 2.73% |
| 3 Month | #3 | 14.8% | 14.8% |
| 12 Month | #13 | -3.25% | -3.25% |
| 5 Years | #30 | -44.2% | -44.2% |
FAQs
Does ISWN Amplify BlackSwan ISWN outperforms the market?
No,
over the last 12 months ISWN made 9.37%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.04%.
Over the last 3 months ISWN made 7.59%, while SPY made -6.29%.
Over the last 3 months ISWN made 7.59%, while SPY made -6.29%.
Performance Comparison ISWN vs Indeces and Sectors
ISWN vs. Indices ISWN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.25% | 2.73% | 7.08% | -3.67% |
| US NASDAQ 100 | QQQ | -2.17% | 0.38% | 6.37% | -5.60% |
| US Dow Jones Industrial 30 | DIA | -0.71% | 5.13% | 7.84% | 0.10% |
| German DAX 40 | DAX | -0.89% | 2.50% | -11.0% | -15.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.40% | 5.49% | 10.8% | 4.40% |
| Hongkong Hang Seng | HSI | -0.85% | 3.80% | 6.55% | -3.56% |
| India NIFTY 50 | INDA | 1.27% | -2.60% | 7.20% | 6.47% |
| Brasil Bovespa | EWZ | 0.38% | -0.55% | 1.38% | 16.1% |
ISWN vs. Sectors ISWN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.40% | 2.88% | 1.10% | -14.1% |
| Consumer Discretionary | XLY | -1.28% | 2.87% | 5.91% | -5.30% |
| Consumer Staples | XLP | 0.81% | 3.10% | 2.98% | -1.57% |
| Energy | XLE | 3.01% | 16.3% | 12.2% | 18.7% |
| Financial | XLF | -0.14% | 4.29% | 0.15% | -13.3% |
| Health Care | XLV | 1.45% | 6.95% | 12.2% | 10.6% |
| Industrial | XLI | -1.57% | 1.98% | 6.04% | -1.32% |
| Materials | XLB | 0.56% | 5.50% | 14.9% | 13.8% |
| Real Estate | XLRE | -1.14% | 3.38% | 6.92% | -8.99% |
| Technology | XLK | -2.81% | -0.15% | 10.0% | -1.07% |
| Utilities | XLU | 0.03% | 2.18% | 2.66% | -11.4% |
| Aerospace & Defense | XAR | -2.28% | -4.70% | -6.80% | -18.1% |
| Biotech | XBI | -1.09% | -3.27% | 22.4% | 14.8% |
| Homebuilder | XHB | 0.02% | 4.36% | 22.0% | 15.5% |
| Retail | XRT | -0.01% | 3.44% | 13.0% | 10.9% |