Amplify BlackSwan Growth & Treasury Core ETF (SWAN) belongs to the Diversified Portfolio category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with SWAN. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to SWAN
SWAN charges 0.49% annually. There are 22 ETFs in the Diversified Portfolio category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Simplify US Equity PLUS Managed Futures Strategy E... | 0.10% | 167.39M | Dec 2025 | SWAN vs CTAP | |
| iShares Core 30/70 Conservative Allocation ETF | 0.15% | 809.63M | Nov 2008 | SWAN vs AOK | |
| iShares Core 60/40 Balanced Allocation ETF | 0.15% | 3.67B | Nov 2008 | SWAN vs AOR | |
| iShares Core 80/20 Aggressive Allocation ETF | 0.15% | 3.21B | Nov 2008 | SWAN vs AOA | |
| iShares ESG Aware Moderate Allocation ETF | 0.18% | 8.57M | Jun 2020 | SWAN vs EAOM |
Best Risk-Adjusted Alternatives to SWAN
SWAN has a PortfoliosLab risk / return rank of 44. There are 48 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 87.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Income Focus ETF | 87 | 1.65B | Jun 2023 | SWAN vs INCM | |
| Avantis Moderate Allocation ETF | 81 | 76.06M | Jun 2023 | SWAN vs AVMA | |
| iShares Morningstar Multi-Asset Income ETF | 79 | 124.92M | Apr 2012 | SWAN vs IYLD | |
| Brookstone Yield ETF | 79 | 44.82M | Sep 2023 | SWAN vs BAMY | |
| Alpha Architect High Inflation And Deflation ETF | 78 | 100.05M | Nov 2022 | SWAN vs HIDE |
Top Performing SWAN Alternatives (YTD)
SWAN is at 3.70% YTD. There are 57 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 35.57%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Core ETF | 35.57% | 16.56M | Nov 2021 | SWAN vs RULE | |
| WisdomTree Emerging Markets Efficient Core Fund | 20.64% | 55.78M | May 2021 | SWAN vs NTSE | |
| STF Tactical Growth ETF | 16.19% | 41.36M | May 2022 | SWAN vs TUG | |
| STF Tactical Growth & Income ETF | 15.99% | 76.94M | May 2022 | SWAN vs TUGN | |
| Cabana Target Leading Sector Moderate ETF | 15.94% | 114.31M | Jul 2021 | SWAN vs CLSM |
Lowest Volatility Alternatives to SWAN
SWAN has 9.90% 1-year volatility. There are 37 ETFs in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FlexShares Real Assets Allocation Index Fund | 0.00% | 7.49M | Nov 2015 | SWAN vs ASET | |
| Prospera Income ETF | 2.88% | 2.20M | Sep 2025 | SWAN vs THRV | |
| First Trust High Income Strategic Focus ETF | 3.32% | 99.40M | Aug 2014 | SWAN vs HISF | |
| Mindful Conservative ETF | 4.26% | 26.13M | Nov 2021 | SWAN vs MFUL | |
| Brookstone Yield ETF | 4.51% | 44.82M | Sep 2023 | SWAN vs BAMY |
Lowest Drawdown Alternatives to SWAN
SWAN has a 1-year max drawdown of -7.05%. There are 35 ETFs in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -2.48%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Brookstone Yield ETF | -2.48% | 44.82M | Sep 2023 | SWAN vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 99.40M | Aug 2014 | SWAN vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.65B | Jun 2023 | SWAN vs INCM | |
| Alpha Architect High Inflation And Deflation ETF | -3.31% | 100.05M | Nov 2022 | SWAN vs HIDE | |
| Mindful Conservative ETF | -3.36% | 26.13M | Nov 2021 | SWAN vs MFUL |
Other ETFs from Amplify
The 10 most viewed Amplify ETFs shown here include DIVO, QDVO, IDVO and span 12 categories. AUM among these funds goes as high as $7B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Amplify CWP Enhanced Dividend Income ETF | Derivative Income | 69 | 7.22% | 7.30B | Dec 2016 | SWAN vs DIVO | |
| Amplify CWP Growth & Income ETF | Derivative Income | 55 | 8.19% | 728.58M | Aug 2024 | SWAN vs QDVO | |
| Amplify CWP International Enhanced Dividend Income... | Derivative Income, Dividend, Foreign Large Cap Equities | 76 | 13.40% | 1.30B | Sep 2022 | SWAN vs IDVO | |
| Amplify Junior Silver Miners ETF | Silver, Precious Metals | 35 | -10.77% | 3.22B | Nov 2012 | SWAN vs SILJ | |
| Amplify Blockchain Technology ETF | Blockchain, Technology Equities | 12 | 7.03% | 1.14B | Jan 2018 | SWAN vs BLOK | |
| Amplify AI Powered Equity ETF | Large Cap Growth Equities | 50 | 10.54% | 121.92M | Oct 2017 | SWAN vs AIEQ | |
| Amplify Cybersecurity ETF | Technology Equities, Cybersecurity | 39 | 35.97% | 2.70B | Nov 2014 | SWAN vs HACK | |
| Amplify CEF High Income ETF | Diversified Portfolio | 41 | 6.13% | 722.43M | Jun 2012 | SWAN vs YYY | |
| Breakwave Tanker Shipping ETF | Commodities | 99 | 995.07% | 22.86M | May 2023 | SWAN vs BWET | |
| Amplify Lithium & Battery Technology ETF | Lithium & Battery Metals | 53 | 3.55% | 118.16M | Jun 2018 | SWAN vs BATT |
Often Compared With SWAN
Investors most often compare SWAN with NTSX, SPY, FTLS. These 20 comparison targets span 17 categories, based on PortfoliosLab usage data.
Compare SWAN with Any Fund or Stock
Compare SWAN with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair SWAN with funds that move differently
Amplify BlackSwan Growth & Treasury Core ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SWAN.
Explore SWAN Diversifiers