Overview Performance Dividends Holdings Peer Group Options

(SWAN) Amplify BlackSwan - Performance 6% in 12m

SWAN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 5.63%
#26 in Peer-Group
Rel. Strength 50.37%
#3776 in Stock-Universe
Total Return 12m 6.02%
#23 in Peer-Group
Total Return 5y 12.39%
#22 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 30.72 USD
52 Week Low 27.59 USD
Sentiment Value
VRO Trend Strength +-100 55.34
Buy/Sell Signal +-5 0.16
Support / Resistance Levels
Support
Resistance
12m Total Return: SWAN (6%) vs SPY (10.3%)
Total Return of Amplify BlackSwan versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SWAN) Amplify BlackSwan - Performance 6% in 12m

Top Performer in Equity Hedged

Short Term Performance

Symbol 1w 1m 3m
SWAN -0.26% 0.75% 4.09%
USOY 2.53% 8.38% 1.30%
XPAY -0.81% 0.02% 6.79%
XPAY -0.81% 0.02% 6.79%

Long Term Performance

Symbol 6m 12m 5y
SWAN 1.41% 6.02% 12.4%
NUSI 99.6% 114% 172%
NUSI 99.6% 114% 172%
FHEQ 1.29% 8.72% 13.0%

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: SWAN vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SWAN
Total Return (including Dividends) SWAN SPY S&P 500
1 Month 0.75% 0.44% 0.44%
3 Months 4.09% 6.81% 6.81%
12 Months 6.02% 10.31% 10.31%
5 Years 12.39% 105.96% 105.96%

Trend Score (consistency of price movement) SWAN SPY S&P 500
1 Month 88.8% 83% 83%
3 Months 78.9% 77.5% 77.5%
12 Months 18% 43.1% 43.1%
5 Years -9.2% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #10 0.31% 0.31%
3 Month #16 -2.54% -2.54%
12 Month #26 -3.89% -3.89%
5 Years #30 -45.43% -45.43%

FAQs

Does Amplify BlackSwan (SWAN) outperform the market?

No, over the last 12 months SWAN made 6.02%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.31%. Over the last 3 months SWAN made 4.09%, while SPY made 6.81%.

Performance Comparison SWAN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SWAN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.4% 0.3% -1.1% -4%
US NASDAQ 100 QQQ 0.4% -0.6% -1.3% -4%
German DAX 40 DAX 2.4% 3.3% -13.3% -22%
Shanghai Shenzhen CSI 300 CSI 300 0.3% 1.1% 0.5% -5%
Hongkong Hang Seng HSI 1.4% -3.1% -18.3% -21%
India NIFTY 50 INDA 2.5% 2.6% 1% 8%
Brasil Bovespa EWZ -1.6% -0.8% -26.3% -5%

SWAN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.7% -0.8% -5.1% -19%
Consumer Discretionary XLY 1.7% 3.9% 9% -11%
Consumer Staples XLP 1% 3% -0.1% -0%
Energy XLE -2.3% -3.7% -5.1% 3%
Financial XLF 1.3% 3.5% -4.9% -18%
Health Care XLV 1.6% 1.6% 3.6% 13%
Industrial XLI 1.2% 2.2% -6.8% -11%
Materials XLB 0.9% 1.1% -1.4% 7%
Real Estate XLRE 0.1% 1.4% -3% -6%
Technology XLK -0.8% -2.3% -3% 1%
Utilities XLU 0.2% 3.1% -7.8% -14%
Aerospace & Defense XAR 0.8% -3.5% -20.2% -34%
Biotech XBI 1.8% -2.9% 9.5% 14%
Homebuilder XHB 3.1% 7.3% 13.8% 16%
Retail XRT 1.9% 0.7% 5.6% 4%

SWAN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -10.2% -19.3% -11.4% 1%
Natural Gas UNG -13.6% -14.8% -22.9% 15%
Gold GLD -0.9% -3.4% -28.3% -38%
Silver SLV -1.2% -12.3% -22.5% -17%
Copper CPER -1.4% -3.6% -17% -4%

SWAN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.9% -0.3% 2.5% 11%
iShares High Yield Corp. Bond HYG -0.3% 0.1% -2.8% -3%