ISWN vs. CNM
Compare and contrast key facts about Amplify BlackSwan ISWN ETF (ISWN) and Core & Main, Inc. (CNM).
ISWN is a passively managed fund by Amplify that tracks the performance of the S-Network International BlackSwan. It was launched on Jan 25, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ISWN or CNM.
Correlation
The correlation between ISWN and CNM is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ISWN vs. CNM - Performance Comparison
Key characteristics
ISWN:
0.38
CNM:
0.60
ISWN:
0.61
CNM:
1.05
ISWN:
1.07
CNM:
1.16
ISWN:
0.17
CNM:
0.65
ISWN:
0.77
CNM:
1.33
ISWN:
6.01%
CNM:
18.85%
ISWN:
12.21%
CNM:
41.81%
ISWN:
-32.35%
CNM:
-40.00%
ISWN:
-21.05%
CNM:
-11.99%
Returns By Period
In the year-to-date period, ISWN achieves a 5.72% return, which is significantly lower than CNM's 7.23% return.
ISWN
5.72%
4.89%
-4.03%
3.91%
N/A
N/A
CNM
7.23%
-1.14%
7.99%
22.48%
N/A
N/A
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Risk-Adjusted Performance
ISWN vs. CNM — Risk-Adjusted Performance Rank
ISWN
CNM
ISWN vs. CNM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify BlackSwan ISWN ETF (ISWN) and Core & Main, Inc. (CNM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ISWN vs. CNM - Dividend Comparison
ISWN's dividend yield for the trailing twelve months is around 3.09%, while CNM has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
ISWN Amplify BlackSwan ISWN ETF | 3.09% | 3.27% | 2.90% | 2.00% | 0.76% |
CNM Core & Main, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ISWN vs. CNM - Drawdown Comparison
The maximum ISWN drawdown since its inception was -32.35%, smaller than the maximum CNM drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for ISWN and CNM. For additional features, visit the drawdowns tool.
Volatility
ISWN vs. CNM - Volatility Comparison
The current volatility for Amplify BlackSwan ISWN ETF (ISWN) is 3.01%, while Core & Main, Inc. (CNM) has a volatility of 5.34%. This indicates that ISWN experiences smaller price fluctuations and is considered to be less risky than CNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.