QSWN vs. SPY
Compare and contrast key facts about Amplify BlackSwan Tech & Treasury ETF (QSWN) and SPDR S&P 500 ETF (SPY).
QSWN and SPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QSWN is a passively managed fund by Amplify that tracks the performance of the S-Network BlackSwan Tech & Treasury Index - Benchmark TR Gross. It was launched on Dec 8, 2021. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993. Both QSWN and SPY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QSWN or SPY.
Correlation
The correlation between QSWN and SPY is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
QSWN vs. SPY - Performance Comparison
Key characteristics
QSWN:
1.09
SPY:
1.91
QSWN:
1.59
SPY:
2.57
QSWN:
1.19
SPY:
1.35
QSWN:
0.72
SPY:
2.88
QSWN:
5.13
SPY:
11.96
QSWN:
2.69%
SPY:
2.03%
QSWN:
12.68%
SPY:
12.68%
QSWN:
-32.51%
SPY:
-55.19%
QSWN:
-3.41%
SPY:
0.00%
Returns By Period
In the year-to-date period, QSWN achieves a 3.25% return, which is significantly lower than SPY's 4.34% return.
QSWN
3.25%
2.18%
3.30%
14.46%
N/A
N/A
SPY
4.34%
2.33%
10.15%
23.99%
14.44%
13.21%
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QSWN vs. SPY - Expense Ratio Comparison
QSWN has a 0.49% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
QSWN vs. SPY — Risk-Adjusted Performance Rank
QSWN
SPY
QSWN vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify BlackSwan Tech & Treasury ETF (QSWN) and SPDR S&P 500 ETF (SPY). 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
QSWN vs. SPY - Dividend Comparison
QSWN's dividend yield for the trailing twelve months is around 2.65%, more than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QSWN Amplify BlackSwan Tech & Treasury ETF | 2.65% | 2.73% | 2.63% | 2.47% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
QSWN vs. SPY - Drawdown Comparison
The maximum QSWN drawdown since its inception was -32.51%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for QSWN and SPY. For additional features, visit the drawdowns tool.
Volatility
QSWN vs. SPY - Volatility Comparison
Amplify BlackSwan Tech & Treasury ETF (QSWN) and SPDR S&P 500 ETF (SPY) have volatilities of 3.17% and 3.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.