Compare · 2 funds side by side · dividends reinvested

SWAN and VGSH

SWANAmplify×VGSHVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,089VGSH · best of the two

02 / 04

SWAN and VGSH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Short-Term Treasury ETFBonds & Cash · Treasuries0.03%3.78%+1.4%+2.1%+4.2%+2.1%−0.9%1.3%$35.1B1.3

Amplify BlackSwan Growth & Treasury Core ETFBonds & Cash · Treasuries0.49%3.42%+1.7%+1.2%+15.2%+1.7%−7.0%10.6%$152M1.8

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 · VGSH 2009

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Short-Term Treasury ETF · $35.1B$11,089

VGSH

SWAN

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

$10,000 five years ago, dividends reinvested

VGSHMeasureSWAN

+1.4%Year to dateJan 1 → Nov 3+1.7%

+2.1%1 yearTotal return+1.2%

+4.2%3 years · per year$10,000 became $11,318 · $15,305+15.2%

+2.1%5 years · per year$10,000 became $11,089 · $10,876+1.7%

0.03%Expense ratio$3 · $49 a year on $10k · lower is better0.49%

3.78%Trailing 12-mo yield$378 · $342 a year on $10k3.42%

−0.9%Worst dropSmaller is better−7.0%

1.3%VolatilityLower is calmer10.6%

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

6–2VGSH wins

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

More Ways to See the Pairs

VGSH vs SWAN: Top 5 Holdings

Today

VGSH

[…]in top 5

SWAN

in top 543.9%

VGSHStockSWAN

not top 591282CDJ8.8%

not top 591282CPJ8.8%

not top 591282CQQ8.8%

not top 591282CEP8.8%

not top 591282CHC8.7%

Held in common[…]

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

VGSH vs SWAN Returns, Every Period

VanguardVGSH

+2.1%

5 years, per year

SWANAmplify

+1.7%

5 years, per year

VGSHSWANFaded: behind in that period

2–2Level

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

VGSH vs SWAN

YTD

VanguardVGSH

+1.4%

SWANAmplify

+1.7%

+1.4%Year to date+1.7%

−0.9%Worst drop · 1Y−7.0%

1.3%Volatility · 1Y10.6%

3.8%Yield3.4%

$35.1BAssets$152M

3–1VGSH wins

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

Cost, Income and Risk

Fees: SWAN, VGSH

Today

0.03%lowest, VGSH

FundExpense ratioFee$10k

VGSH0.03%$3

SWAN0.49%$49

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

Yields: SWAN, VGSH

3.78%highest, VGSH

FundTrailing yieldYield$10k

VGSH3.78%$378

SWAN3.42%$342

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

Income After Fees on $10,000

$375most kept, VGSH

VGSH$378 − $3 = $375

SWAN$342 − $49 = $293

KeptFee

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

Overlap: SWAN, VGSH

Today

[…]holdings […]

SWANVGSH

SWAN—[…]

VGSH[…]—

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

Return vs Bumpiness: 2 ETFs

+2.1%VGSH, at 1.3% volatility

VGSHWorst drop−0.9%1.3% 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

VGSHSWAN

+1.4%Year to date+1.7%

3.8%Yield3.4%

+2.1%Past year+1.2%

0.03%Fee0.49%

3–1VGSH wins

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