Compare · 2 funds side by side · dividends reinvested

SWAN and BND

SWANAmplify×BNDVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,693SWAN · best of the two

02 / 04

SWAN and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Amplify BlackSwan Growth & Treasury Core ETFBonds & Cash · Treasuries0.49%3.46%+0.6%+0.7%+14.6%+1.3%−7.0%11.1%$150M1.5

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%+0.1%+0.4%+5.6%−0.0%−4.5%4.0%$161B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: SWAN 2018 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

Amplify BlackSwan Growth & Treasury Core ETF · $150M$10,693

SWAN

BND

Vanguard Total Bond Market ETF · $161B$9,983

$10,000 five years ago, dividends reinvested

SWANMeasureBND

+0.6%Year to dateJan 1 → Nov 5+0.1%

+0.7%1 yearTotal return+0.4%

+14.6%3 years · per year$10,000 became $15,057 · $11,761+5.6%

+1.3%5 years · per year$10,000 became $10,693 · $9,983−0.0%

0.49%Expense ratio$49 · $3 a year on $10k · lower is better0.03%

3.46%Trailing 12-mo yield$346 · $412 a year on $10k4.12%

−7.0%Worst dropSmaller is better−4.5%

11.1%VolatilityLower is calmer4.0%

SWANBND Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SWAN vs BND: Top 5 Holdings

Today

SWAN

43.3%in top 5

BND

in top 5[…]

SWANStockBND

8.7%91282CDJnot top 5

8.7%91282CPJnot top 5

8.7%91282CQQnot top 5

8.7%91282CEPnot top 5

8.6%91282CHCnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

SWAN vs BND Returns, Every Period

AmplifySWAN

+1.3%

5 years, per year

BNDVanguard

−0.0%

5 years, per year

SWANBNDFaded: behind in that period

4–0SWAN wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

SWAN vs BND

YTD

AmplifySWAN

+0.6%

BNDVanguard

+0.1%

+0.6%Year to date+0.1%

−7.0%Worst drop · 1Y−4.5%

11.1%Volatility · 1Y4.0%

3.5%Yield4.1%

$150MAssets$161B

3–1BND wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SWAN, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

SWAN0.49%$49

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SWAN, BND

4.12%highest, BND

FundTrailing yieldYield$10k

BND4.12%$412

SWAN3.46%$346

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$409most kept, BND

BND$412 − $3 = $409

SWAN$346 − $49 = $297

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SWAN, BND

Today

[…]holdings […]

SWANBND

SWAN—[…]

BND[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+0.7%SWAN, at 11.1% volatility

BNDWorst drop−4.5%4.0% vol

SWANWorst drop−7.0%11.1% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

BNDSWAN

+0.1%Year to date+0.6%

4.1%Yield3.5%

+0.4%Past year+0.7%

0.03%Fee0.49%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

BND vs AGG

YTD

VanguardBND

+0.1%

AGGiShares

+0.1%

+0.1%Year to date+0.1%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026