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% | 138.08M | Dec 2025 | SWAN vs CTAP | |
| iShares Core 30/70 Conservative Allocation ETF | 0.15% | 781.58M | Nov 2008 | SWAN vs AOK | |
| iShares Core 80/20 Aggressive Allocation ETF | 0.15% | 3.19B | Nov 2008 | SWAN vs AOA | |
| iShares Core 60/40 Balanced Allocation ETF | 0.15% | 3.64B | Nov 2008 | SWAN vs AOR | |
| iShares ESG Aware Aggressive Allocation ETF | 0.18% | 36.94M | Jun 2020 | SWAN vs EAOA |
Best Risk-Adjusted Alternatives to SWAN
SWAN has a PortfoliosLab risk / return rank of 40. There are 53 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Income Focus ETF | 92 | 1.72B | Jun 2023 | SWAN vs INCM | |
| Alpha Architect High Inflation And Deflation ETF | 88 | 145.17M | Nov 2022 | SWAN vs HIDE | |
| iShares Morningstar Multi-Asset Income ETF | 87 | 125.24M | Apr 2012 | SWAN vs IYLD | |
| Avantis Moderate Allocation ETF | 87 | 82.33M | Jun 2023 | SWAN vs AVMA | |
| First Trust Multi-Asset Diversified Income Index F... | 86 | 429.28M | Aug 2012 | SWAN vs MDIV |
Top Performing SWAN Alternatives (YTD)
SWAN is at 2.62% YTD. There are 61 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 28.07%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Core ETF | 28.07% | 16.56M | Nov 2021 | SWAN vs RULE | |
| WisdomTree Emerging Markets Efficient Core Fund | 18.97% | 53.61M | May 2021 | SWAN vs NTSE | |
| Pacer Trendpilot International ETF | 16.34% | 181.50M | May 2019 | SWAN vs PTIN | |
| Invesco Zacks Multi-Asset Income ETF | 15.51% | 124.41M | Sep 2006 | SWAN vs CVY | |
| Myriad Dynamic Asset Allocation ETF | 14.47% | 444.94M | Oct 2025 | SWAN vs MDAA |
Lowest Volatility Alternatives to SWAN
SWAN has 10.11% 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 | 3.33% | 98.51M | Aug 2014 | SWAN vs HISF | |
| Mindful Conservative ETF | 4.31% | 26.13M | Nov 2021 | SWAN vs MFUL | |
| Brookstone Yield ETF | 4.53% | 43.48M | 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% | 43.48M | Sep 2023 | SWAN vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 98.51M | Aug 2014 | SWAN vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.72B | Jun 2023 | SWAN vs INCM | |
| Alpha Architect High Inflation And Deflation ETF | -3.31% | 145.17M | 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 $8B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Amplify CWP Enhanced Dividend Income ETF | Derivative Income | 81 | 8.38% | 7.58B | Dec 2016 | SWAN vs DIVO | |
| Amplify CWP Growth & Income ETF | Derivative Income | 43 | 6.27% | 723.80M | Aug 2024 | SWAN vs QDVO | |
| Amplify CWP International Enhanced Dividend Income... | Derivative Income, Dividend, Foreign Large Cap Equities | 86 | 15.27% | 1.35B | Sep 2022 | SWAN vs IDVO | |
| Amplify Junior Silver Miners ETF | Silver, Precious Metals | 45 | -12.94% | 3.28B | Nov 2012 | SWAN vs SILJ | |
| Amplify Blockchain Technology ETF | Blockchain, Technology Equities | 12 | 4.30% | 1.06B | Jan 2018 | SWAN vs BLOK | |
| Amplify Cybersecurity ETF | Technology Equities, Cybersecurity | 37 | 32.87% | 2.69B | Nov 2014 | SWAN vs HACK | |
| Amplify AI Powered Equity ETF | Large Cap Growth Equities | 51 | 9.93% | 119.27M | Oct 2017 | SWAN vs AIEQ | |
| Breakwave Tanker Shipping ETF | Commodities | 99 | 1,293.70% | 35.89M | May 2023 | SWAN vs BWET | |
| Amplify CEF High Income ETF | Diversified Portfolio | 43 | 5.30% | 727.74M | Jun 2012 | SWAN vs YYY | |
| Amplify Lithium & Battery Technology ETF | Lithium & Battery Metals | 58 | 3.91% | 116.20M | Jun 2018 | SWAN vs BATT |
Often Compared With SWAN
Investors most often compare SWAN with NTSX, SPY, USSG. 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