SWAN vs GOVT

ASWAN

BGOVT

Measures won2–4GOVT wins · of 6 · 5Y

$10,000 · 5Y$10,693SWAN · GOVT $9,751

Lowest cost0.05%GOVT · $5 on $10k

Most income3.77%GOVT · $377 on $10k

Smallest drop−4.4%GOVT · worst fall in 1Y

Held in common[…]SWAN and GOVT

SWAN

GOVT

Amplify BlackSwan Growth & Treasury Core ETF · $150MiShares U.S. Treasury Bond ETF · $43.3B

+14.6%3 years · per year$15,057 · $11,422+4.5%

+1.3%5 years · per year$10,693 · $9,751−0.5%

0.49%Expense ratio$49 · $5 on $10k · lower wins0.05%

3.46%12-mo yield$346 · $377 on $10k3.77%

−7.0%Worst dropSmaller wins−4.4%

11.1%VolatilityLower wins3.7%

2–4GOVT wins

$10,000 · 5 yearsOne scale

Shared top holdingsSWAN · GOVT

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	ASWAN	Amplify BlackSwan Growth & Treasury Core ETFRead Desk		0.49%	3.46%	−2.8%	+0.6%	+0.7%	+14.6%	+1.3%	−7.0%	$150M
2	BGOVT	iShares U.S. Treasury Bond ETFRead Desk		0.05%	3.77%	+0.3%	0.0%	+0.1%	+4.5%	−0.5%	−4.4%	$43.3B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	ASWAN	Amplify BlackSwan Growth & Treasury Core ETFRead Desk		0.49%	3.46%	−2.8%	+0.6%	+0.7%	+14.6%	+1.3%	−7.0%	$150M
2	BGOVT	iShares U.S. Treasury Bond ETFRead Desk		0.05%	3.77%	+0.3%	0.0%	+0.1%	+4.5%	−0.5%	−4.4%	$43.3B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

SWAN vs GOVT

SWAN

Amplify BlackSwan Growth & Treasury Core

$10,693

GOVT

iShares U.S. Treasury Bond

$9,751

MeasureSWANGOVT

Fee0.49%0.05%

Cost on $10k a year$49$5

Yield3.46%3.77%

5 years, per year+1.3%−0.5%

3 years, per year+14.6%+4.5%

Worst drop · 1Y−7.0%−4.4%

Volatility · 1Y11.1%3.7%

4–2measures won
GOVT first

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: SWAN, GOVT

Today

[…]holdings […]

SWANGOVT

SWAN—[…]

GOVT[…]—

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

Income After Fees on $10,000

$372most kept, GOVT

GOVT$377 − $5 = $372

SWAN$346 − $49 = $297

KeptFee

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