Compare · 2 funds side by side · dividends reinvested

SWAN and GOVT

SWANAmplify×GOVTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,876SWAN · best of the two

02 / 04

SWAN and GOVT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Amplify BlackSwan Growth & Treasury Core ETFBonds & Cash · Treasuries0.49%3.42%+1.7%+1.2%+15.2%+1.7%−7.0%10.6%$152M1.5

iShares U.S. Treasury Bond ETFBonds & Cash · Treasuries0.05%3.79%−0.6%−0.4%+4.2%−0.6%−4.4%3.7%$43.1B1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: SWAN 2018 · GOVT 2012

Head to Head

Swap sides Versus in desk

Head to Head

Amplify BlackSwan Growth & Treasury Core ETF · $152M$10,876

SWAN

GOVT

iShares U.S. Treasury Bond ETF · $43.1B$9,716

$10,000 five years ago, dividends reinvested

SWANMeasureGOVT

+1.7%Year to dateJan 1 → Nov 3−0.6%

+1.2%1 yearTotal return−0.4%

+15.2%3 years · per year$10,000 became $15,305 · $11,315+4.2%

+1.7%5 years · per year$10,000 became $10,876 · $9,716−0.6%

0.49%Expense ratio$49 · $5 a year on $10k · lower is better0.05%

3.42%Trailing 12-mo yield$342 · $379 a year on $10k3.79%

−7.0%Worst dropSmaller is better−4.4%

10.6%VolatilityLower is calmer3.7%

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

4–4Level

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

More Ways to See the Pairs

SWAN vs GOVT: Top 5 Holdings

Today

SWAN

43.9%in top 5

GOVT

in top 5[…]

SWANStockGOVT

8.8%91282CDJnot top 5

8.8%91282CPJnot top 5

8.8%91282CQQnot top 5

8.8%91282CEPnot top 5

8.7%91282CHCnot top 5

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

SWAN vs GOVT Returns, Every Period

AmplifySWAN

+1.7%

5 years, per year

GOVTiShares

−0.6%

5 years, per year

SWANGOVTFaded: behind in that period

4–0SWAN wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

SWAN vs GOVT

YTD

AmplifySWAN

+1.7%

GOVTiShares

−0.6%

+1.7%Year to date−0.6%

−7.0%Worst drop · 1Y−4.4%

10.6%Volatility · 1Y3.7%

3.4%Yield3.8%

$152MAssets$43.1B

3–1GOVT wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SWAN, GOVT

Today

0.05%lowest, GOVT

FundExpense ratioFee$10k

GOVT0.05%$5

SWAN0.49%$49

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: SWAN, GOVT

3.79%highest, GOVT

FundTrailing yieldYield$10k

GOVT3.79%$379

SWAN3.42%$342

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$374most kept, GOVT

GOVT$379 − $5 = $374

SWAN$342 − $49 = $293

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: SWAN, GOVT

Today

[…]holdings […]

SWANGOVT

SWAN—[…]

GOVT[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+1.2%SWAN, at 10.6% volatility

GOVTWorst drop−4.4%3.7% vol

SWANWorst drop−7.0%10.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GOVTSWAN

−0.6%Year to date+1.7%

3.8%Yield3.4%

−0.4%Past year+1.2%

0.05%Fee0.49%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026