Compare · 3 funds side by side · dividends reinvested

SWAN, VCIT and AGG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,804SWAN · best of the three

02 / 04

SWAN, VCIT and AGG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.12%+0.0%+0.3%+5.0%−0.0%−4.6%4.1%$139B1.9

Amplify BlackSwan Growth & Treasury Core ETFBonds & Cash · Treasuries0.49%3.41%+2.0%+2.9%+13.9%+1.6%−7.0%11.2%$150M2.0

Vanguard Intermediate-Term Corporate Bond ETFBonds & Cash · Corporate0.03%5.02%−0.7%+0.0%+6.6%+1.0%−4.9%4.5%$66.6B2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: SWAN 2018 · VCIT 2009 · AGG 2003

Head to Head

Swap sides Versus in desk

Head to Head

Amplify BlackSwan Growth & Treasury Core ETF · $150M$10,804

SWAN

VCIT

Vanguard Intermediate-Term Corporate Bond ETF · $66.6B$10,510

$10,000 five years ago, dividends reinvested

SWANMeasureVCIT

+2.0%Year to dateJan 1 → Nov 9−0.7%

+2.9%1 yearTotal return+0.0%

+13.9%3 years · per year$10,000 became $14,782 · $12,129+6.6%

+1.6%5 years · per year$10,000 became $10,804 · $10,510+1.0%

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

3.41%Trailing 12-mo yield$341 · $502 a year on $10k5.02%

−7.0%Worst dropSmaller is better−4.9%

11.2%VolatilityLower is calmer4.5%

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

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SWAN vs VCIT: Top 5 Holdings

Today

SWAN

44.7%in top 5

VCIT

in top 5[…]

SWANStockVCIT

9.0%91282CDJnot top 5

9.0%91282CPJnot top 5

8.9%91282CQQnot top 5

8.9%91282CEPnot top 5

8.9%91282CHCnot top 5

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

SWAN vs VCIT Returns, Every Period

AmplifySWAN

+1.6%

5 years, per year

VCITVanguard

+1.0%

5 years, per year

SWANVCITFaded: behind in that period

4–0SWAN wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

SWAN vs VCIT

YTD

AmplifySWAN

+2.0%

VCITVanguard

−0.7%

+2.0%Year to date−0.7%

−7.0%Worst drop · 1Y−4.9%

11.2%Volatility · 1Y4.5%

3.4%Yield5.0%

$150MAssets$66.6B

3–1VCIT wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SWAN, VCIT, AGG

Today

0.03%lowest, VCIT

FundExpense ratioFee$10k

VCIT0.03%$3

AGG0.03%$3

SWAN0.49%$49

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: SWAN, VCIT, AGG

5.02%highest, VCIT

FundTrailing yieldYield$10k

VCIT5.02%$502

AGG4.12%$412

SWAN3.41%$341

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$499most kept, VCIT

VCIT$502 − $3 = $499

AGG$412 − $3 = $409

SWAN$341 − $49 = $292

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: SWAN, VCIT, AGG

Today

[…]holdings […]

SWANVCITAGG

SWAN—[…][…]

VCIT[…]—[…]

AGG[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+2.9%SWAN, at 11.2% volatility

AGGWorst drop−4.6%4.1% vol

VCITWorst drop−4.9%4.5% vol

SWANWorst drop−7.0%11.2% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VCITSWAN

−0.7%Year to date+2.0%

5.0%Yield3.4%

+0.0%Past year+2.9%

0.03%Fee0.49%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

+0.0%

AGGiShares

+0.0%

+0.0%Year to date+0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026