SWAN vs. MAMTX
Compare and contrast key facts about Amplify BlackSwan Growth & Treasury Core ETF (SWAN) and Blackrock Strategic Municipal Opportunities Fund Of Blackrock Municipal Series Trust (MAMTX).
SWAN is a passively managed fund by Amplify that tracks the performance of the S-Network BlackSwan Core Index. It was launched on Nov 6, 2018. MAMTX is managed by BlackRock. It was launched on Oct 30, 1988.
Performance
SWAN vs. MAMTX - Performance Comparison
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SWAN vs. MAMTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SWAN Amplify BlackSwan Growth & Treasury Core ETF | -3.58% | 13.93% | 13.44% | 12.07% | -27.77% | 10.55% | 16.17% | 22.03% | -2.23% |
MAMTX Blackrock Strategic Municipal Opportunities Fund Of Blackrock Municipal Series Trust | -0.66% | 3.97% | 3.90% | 4.89% | -12.11% | 5.84% | 0.58% | 6.81% | 1.10% |
Returns By Period
In the year-to-date period, SWAN achieves a -3.58% return, which is significantly lower than MAMTX's -0.66% return.
SWAN
- 1D
- 1.86%
- 1M
- -5.08%
- YTD
- -3.58%
- 6M
- -2.03%
- 1Y
- 11.49%
- 3Y*
- 9.86%
- 5Y*
- 2.53%
- 10Y*
- —
MAMTX
- 1D
- 0.20%
- 1M
- -2.66%
- YTD
- -0.66%
- 6M
- 0.03%
- 1Y
- 2.68%
- 3Y*
- 3.35%
- 5Y*
- 0.44%
- 10Y*
- 2.03%
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SWAN vs. MAMTX - Expense Ratio Comparison
SWAN has a 0.49% expense ratio, which is lower than MAMTX's 0.55% expense ratio.
Return for Risk
SWAN vs. MAMTX — Risk / Return Rank
SWAN
MAMTX
SWAN vs. MAMTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify BlackSwan Growth & Treasury Core ETF (SWAN) and Blackrock Strategic Municipal Opportunities Fund Of Blackrock Municipal Series Trust (MAMTX). 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.
| SWAN | MAMTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 0.61 | +0.58 |
Sortino ratioReturn per unit of downside risk | 1.70 | 0.84 | +0.86 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.18 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 0.68 | +1.00 |
Martin ratioReturn relative to average drawdown | 6.45 | 1.95 | +4.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SWAN | MAMTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 0.61 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.09 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 1.18 | -0.69 |
Correlation
The correlation between SWAN and MAMTX is 0.11, 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.
Dividends
SWAN vs. MAMTX - Dividend Comparison
SWAN's dividend yield for the trailing twelve months is around 3.04%, less than MAMTX's 3.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWAN Amplify BlackSwan Growth & Treasury Core ETF | 3.04% | 2.86% | 2.54% | 2.98% | 2.12% | 5.04% | 1.64% | 3.69% | 0.29% | 0.00% | 0.00% | 0.00% |
MAMTX Blackrock Strategic Municipal Opportunities Fund Of Blackrock Municipal Series Trust | 3.91% | 5.00% | 4.23% | 2.70% | 1.96% | 2.00% | 2.39% | 2.83% | 4.74% | 2.89% | 3.91% | 2.84% |
Drawdowns
SWAN vs. MAMTX - Drawdown Comparison
The maximum SWAN drawdown since its inception was -31.04%, which is greater than MAMTX's maximum drawdown of -16.83%. Use the drawdown chart below to compare losses from any high point for SWAN and MAMTX.
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Drawdown Indicators
| SWAN | MAMTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.04% | -16.83% | -14.21% |
Max Drawdown (1Y)Largest decline over 1 year | -7.05% | -5.70% | -1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -31.04% | -16.83% | -14.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.83% | — |
Current DrawdownCurrent decline from peak | -5.18% | -2.66% | -2.52% |
Average DrawdownAverage peak-to-trough decline | -9.07% | -2.06% | -7.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 1.97% | -0.14% |
Volatility
SWAN vs. MAMTX - Volatility Comparison
Amplify BlackSwan Growth & Treasury Core ETF (SWAN) has a higher volatility of 4.11% compared to Blackrock Strategic Municipal Opportunities Fund Of Blackrock Municipal Series Trust (MAMTX) at 1.11%. This indicates that SWAN's price experiences larger fluctuations and is considered to be riskier than MAMTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWAN | MAMTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.11% | 1.11% | +3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 6.86% | 1.85% | +5.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.77% | 6.23% | +3.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.27% | 4.74% | +6.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.50% | 4.82% | +7.68% |