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% | 177.84M | Dec 2025 | SWAN vs CTAP | |
| iShares ESG Aware Moderate Allocation ETF | 0.18% | 8.63M | Jun 2020 | SWAN vs EAOM | |
| iShares ESG Aware Aggressive Allocation ETF | 0.18% | 37.39M | Jun 2020 | SWAN vs EAOA | |
| iShares ESG Aware Growth Allocation ETF | 0.18% | 32.15M | Jun 2020 | SWAN vs EAOR | |
| iShares ESG Aware Conservative Allocation ETF | 0.18% | 9.22M | Jun 2020 | SWAN vs EAOK |
Best Risk-Adjusted Alternatives to SWAN
SWAN has a PortfoliosLab risk / return rank of 58. There are 41 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 91.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Income Focus ETF | 91 | 1.54B | Jun 2023 | SWAN vs INCM | |
| Draco Evolution AI ETF | 89 | 20.72M | Jul 2024 | SWAN vs DRAI | |
| WisdomTree Emerging Markets Efficient Core Fund | 88 | 53.56M | May 2021 | SWAN vs NTSE | |
| VanEck Inflation Allocation ETF | 86 | 969.68M | Apr 2018 | SWAN vs RAAX | |
| Avantis Moderate Allocation ETF | 83 | 66.74M | Jun 2023 | SWAN vs AVMA |
Top Performing SWAN Alternatives (YTD)
SWAN is at 5.86% YTD. There are 47 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 44.43%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Core ETF | 44.43% | 12.20M | Nov 2021 | SWAN vs RULE | |
| WisdomTree Emerging Markets Efficient Core Fund | 33.59% | 53.56M | May 2021 | SWAN vs NTSE | |
| Myriad Dynamic Asset Allocation ETF | 23.50% | — | Oct 2025 | SWAN vs MDAA | |
| Simplify US Equity PLUS Managed Futures Strategy E... | 22.34% | 177.84M | Dec 2025 | SWAN vs CTAP | |
| STF Tactical Growth ETF | 20.94% | 41.36M | May 2022 | SWAN vs TUG |
Lowest Volatility Alternatives to SWAN
SWAN has 9.36% 1-year volatility. There are 36 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 | 2.89% | 2.20M | Sep 2025 | SWAN vs THRV | |
| First Trust High Income Strategic Focus ETF | 3.32% | 95.53M | Aug 2014 | SWAN vs HISF | |
| Mindful Conservative ETF | 3.92% | 26.13M | Nov 2021 | SWAN vs MFUL | |
| Alpha Architect High Inflation And Deflation ETF | 4.43% | 100.05M | Nov 2022 | SWAN vs HIDE |
Lowest Drawdown Alternatives to SWAN
SWAN has a 1-year max drawdown of -7.05%. There are 36 ETFs in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -2.31%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Alpha Architect High Inflation And Deflation ETF | -2.31% | 100.05M | Nov 2022 | SWAN vs HIDE | |
| Brookstone Yield ETF | -2.48% | 45.58M | Sep 2023 | SWAN vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 95.53M | Aug 2014 | SWAN vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.54B | Jun 2023 | SWAN vs INCM | |
| 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 10 categories. AUM among these funds goes as high as $7B.
Often Compared With SWAN
Investors most often compare SWAN with NTSX, SPY, FTLS. These 20 comparison targets span 16 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