SWAN vs. IHG
Compare and contrast key facts about Amplify BlackSwan Growth & Treasury Core ETF (SWAN) and InterContinental Hotels Group PLC (IHG).
SWAN is a passively managed fund by Amplify Investments that tracks the performance of the S-Network BlackSwan Core Index. It was launched on Nov 6, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SWAN or IHG.
Correlation
The correlation between SWAN and IHG is 0.73, 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
SWAN vs. IHG - Performance Comparison
Key characteristics
SWAN:
0.89
IHG:
0.33
SWAN:
1.31
IHG:
0.62
SWAN:
1.16
IHG:
1.08
SWAN:
0.52
IHG:
0.27
SWAN:
2.96
IHG:
0.83
SWAN:
3.53%
IHG:
9.41%
SWAN:
11.74%
IHG:
23.72%
SWAN:
-31.04%
IHG:
-80.83%
SWAN:
-10.75%
IHG:
-21.37%
Returns By Period
In the year-to-date period, SWAN achieves a -2.05% return, which is significantly higher than IHG's -14.04% return.
SWAN
-2.05%
-1.09%
-3.13%
11.53%
2.15%
N/A
IHG
-14.04%
-3.41%
-3.97%
7.19%
22.14%
11.76%
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Risk-Adjusted Performance
SWAN vs. IHG — Risk-Adjusted Performance Rank
SWAN
IHG
SWAN vs. IHG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify BlackSwan Growth & Treasury Core ETF (SWAN) and InterContinental Hotels Group PLC (IHG). 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
SWAN vs. IHG - Dividend Comparison
SWAN's dividend yield for the trailing twelve months is around 2.72%, more than IHG's 1.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWAN Amplify BlackSwan Growth & Treasury Core ETF | 2.72% | 2.54% | 2.97% | 2.11% | 5.04% | 1.64% | 3.69% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% |
IHG InterContinental Hotels Group PLC | 1.58% | 1.26% | 1.57% | 2.22% | 0.00% | 1.32% | 9.36% | 1.97% | 4.90% | 19.37% | 2.06% | 9.82% |
Drawdowns
SWAN vs. IHG - Drawdown Comparison
The maximum SWAN drawdown since its inception was -31.04%, smaller than the maximum IHG drawdown of -80.83%. Use the drawdown chart below to compare losses from any high point for SWAN and IHG. For additional features, visit the drawdowns tool.
Volatility
SWAN vs. IHG - Volatility Comparison
The current volatility for Amplify BlackSwan Growth & Treasury Core ETF (SWAN) is 4.57%, while InterContinental Hotels Group PLC (IHG) has a volatility of 13.06%. This indicates that SWAN experiences smaller price fluctuations and is considered to be less risky than IHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.