Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T87%$488B2iShares BlackRock482 funds · $4.69T85%$440B3SPDR State Street187 funds · $2.14T89%$237B4Invesco247 funds · $970B86%$102B5Schwab34 funds · $630B88%$93.3B6Dimensional46 funds · $507B98%$72.8B7First Trust333 funds · $290B89%$33.5B8J.P. Morgan80 funds · $356B91%$29.1B9Avantis American Century33 funds · $155B100%$27.6B10VanEck91 funds · $159B71%$24.8B11Capital Group25 funds · $164B96%$13.5B
156Swan2 funds · $750M100%$44.1M
2 bucketsMoney in each
Buffered1 fund$731M97%Income1 fund$19.3M3%
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Swan vs iShares in Defined Outcome

1Y
Swan1 funds
vs
iSharesBlackRock · 8 funds
$42.4MMoney made$54.3M
$731MAssets$715M
$6.4MFees earned$3.8M
100%Win %100%
+6.2%Typical return+11.4%
$0.88Fee per $100$0.53
1Funds8
0Launches 20260
3–0iShares wins
Swan and iShares buffered ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Swan Buffered ETFs

1Y1 funds
#Trend
1HEGDHedged Equity US Large CapReadDesk0.88%0.3%+6.7%+6.2%$42.4M$731M
1–1 of 1 · most assets first
Swan buffered ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Largest ETFs in Each Buffered Type

Today
BufferBUFRBUFDBUFQ$86.9B
Hedged equityHELOBALTSFLR$14.9B
Buffered ETFs · current AUM · Swan in ink · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Swan in Defined Outcome

Today
Swan $731MEveryone else $101B

Swan holds less than 1% of Defined Outcome AUM

Swan ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Swan’s Buffered Funds vs AUM

Today
<1% of the funds<1% of the AUM
Buffered ETFsFundsAUM
Swan1 · <1%$731M · <1%
Everyone else403 · 100%$101B · 99%
Buffered ETFs · current AUM · as of Nov 5, 2026 · 404 funds
@TheETFTracker·theetftracker.com

Swan vs iShares in Defined Outcome

1Y
Swan1 funds
vs
iSharesBlackRock · 8 funds
$42.4MMoney made$54.3M
$731MAssets$715M
$6.4MFees earned$3.8M
100%Win %100%
+6.2%Typical return+11.4%
$0.88Fee per $100$0.53
1Funds8
0Launches 20260
3–0iShares wins
Swan and iShares buffered ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com