SWAN vs TLT

ASWAN

BTLT

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$11,044SWAN · TLT $6,647

Lowest cost0.15%TLT · $15 on $10k

Most income4.78%TLT · $478 on $10k

Smallest drop−7.0%SWAN · worst fall in 1Y

Held in common[…]SWAN and TLT

SWAN

TLT

Amplify BlackSwan Growth & Treasury Core ETF · $152MiShares 20+ Year Treasury Bond ETF · $48.3B

+15.7%3 years · per year$15,483 · $11,109+3.6%

+2.0%5 years · per year$11,044 · $6,647−7.8%

0.49%Expense ratio$49 · $15 on $10k · lower wins0.15%

3.36%12-mo yield$336 · $478 on $10k4.78%

−7.0%Worst dropSmaller wins−12.5%

10.8%VolatilityLower wins9.6%

3–3Level

$10,000 · 5 yearsOne scale

Shared top holdingsSWAN · TLT

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

Held in common[…]

End-of-day Nov 4, 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%	3.36%	+1.7%	+3.4%	+2.9%	+15.7%	+2.0%	−7.0%	$152M
2	BTLT	iShares 20+ Year Treasury Bond ETFRead Desk		0.15%	4.78%	+0.8%	−2.5%	−4.6%	+3.6%	−7.8%	−12.5%	$48.3B

End-of-day Nov 4, 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%	3.36%	+1.7%	+3.4%	+2.9%	+15.7%	+2.0%	−7.0%	$152M
2	BTLT	iShares 20+ Year Treasury Bond ETFRead Desk		0.15%	4.78%	+0.8%	−2.5%	−4.6%	+3.6%	−7.8%	−12.5%	$48.3B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

SWAN vs TLT

SWAN

Amplify BlackSwan Growth & Treasury Core

$11,044

TLT

iShares 20+ Year Treasury Bond

$6,647

MeasureSWANTLT

Fee0.49%0.15%

Cost on $10k a year$49$15

Yield3.36%4.78%

5 years, per year+2.0%−7.8%

3 years, per year+15.7%+3.6%

Worst drop · 1Y−7.0%−12.5%

Volatility · 1Y10.8%9.6%

3–3measures won
level

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: SWAN, TLT

Today

[…]holdings […]

SWANTLT

SWAN—[…]

TLT[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$463most kept, TLT

TLT$478 − $15 = $463

SWAN$336 − $49 = $287

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee