Compare · 2 funds side by side · dividends reinvested

SWAN and TLT

SWANAmplify×TLTiShares×

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 TLT, 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%$152M1.4

iShares 20+ Year Treasury Bond ETFBonds & Cash · Treasuries0.15%4.82%−3.3%−5.6%+3.1%−7.7%−12.5%9.6%$48.3B1.6

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 · TLT 2002

Head to Head

Swap sides Versus in desk

Head to Head

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

SWAN

TLT

iShares 20+ Year Treasury Bond ETF · $48.3B$6,714

$10,000 five years ago, dividends reinvested

SWANMeasureTLT

+1.7%Year to dateJan 1 → Nov 3−3.3%

+1.2%1 yearTotal return−5.6%

+15.2%3 years · per year$10,000 became $15,305 · $10,971+3.1%

+1.7%5 years · per year$10,000 became $10,876 · $6,714−7.7%

0.49%Expense ratio$49 · $15 a year on $10k · lower is better0.15%

3.42%Trailing 12-mo yield$342 · $482 a year on $10k4.82%

−7.0%Worst dropSmaller is better−12.5%

10.6%VolatilityLower is calmer9.6%

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

5–3SWAN wins

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 TLT: Top 5 Holdings

Today

SWAN

43.9%in top 5

TLT

in top 5[…]

SWANStockTLT

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 TLT Returns, Every Period

AmplifySWAN

+1.7%

5 years, per year

TLTiShares

−7.7%

5 years, per year

SWANTLTFaded: behind in that period

4–0SWAN wins

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

SWAN vs TLT

YTD

AmplifySWAN

+1.7%

TLTiShares

−3.3%

+1.7%Year to date−3.3%

−7.0%Worst drop · 1Y−12.5%

10.6%Volatility · 1Y9.6%

3.4%Yield4.8%

$152MAssets$48.3B

2–2level

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

Cost, Income and Risk

Fees: SWAN, TLT

Today

0.15%lowest, TLT

FundExpense ratioFee$10k

TLT0.15%$15

SWAN0.49%$49

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

Yields: SWAN, TLT

4.82%highest, TLT

FundTrailing yieldYield$10k

TLT4.82%$482

SWAN3.42%$342

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

Income After Fees on $10,000

$467most kept, TLT

TLT$482 − $15 = $467

SWAN$342 − $49 = $293

KeptFee

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

Overlap: SWAN, TLT

Today

[…]holdings […]

SWANTLT

SWAN—[…]

TLT[…]—

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

TLTWorst drop−12.5%9.6% 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

TLTSWAN

−3.3%Year to date+1.7%

4.8%Yield3.4%

−5.6%Past year+1.2%

0.15%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