IVV vs SWAN
iShares Core S&P 500 ETF vs Amplify BlackSwan Growth & Treasury Core ETF
Which is better, IVV or SWAN?
Large Cap Blend against Multi Alternative.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | SWAN |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.49% |
| AUM | $876.4B | $157M |
| Dividend Yield | 1.06% | 3.20% |
| Holdings | 508 | 28 |
| YTD Return | +12.51%Best | +2.65% |
| 1Y Return | +17.57%Best | +4.52% |
| 3Y Return (annualized) | +21.27%Best | +12.19% |
| 5Y Return (annualized) | +12.95%Best | +1.65% |
| Volatility (annualized) | 16.8% | 11.8%Best |
| Max Drawdown | -33.9% | -31.0%Best |
| $10,000 over 5 years | $18,384Best | $10,853 |
| Fund Family | iShares by BlackRock (US) | Amplify ETFs |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Multi Alternative |
| Inception | May 15, 2000 | Nov 5, 2018 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 6, 2018 to Sep 11, 2026 (7.8 years).
IVV vs SWAN growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7.8 years both funds cover.
IVV vs SWAN Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Amplify BlackSwan Growth & Treasury Core ETF (SWAN) is an ETF from Amplify ETFs. Over the past year IVV returned +17.57% while SWAN returned +4.52%. Year to date, IVV is up 12.51% versus a gain of 2.65% for SWAN.
Over three years, IVV compounded at +21.27% per year against +12.19% for SWAN; over five years the annualized figures are +12.95% and +1.65% respectively. Across the full 8-year window we track, IVV has the edge at +14.99% annualized vs +5.67%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 11.8% for SWAN. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -33.9% for IVV and -31.0% for SWAN. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while SWAN charges 0.49%. On a $10,000 position that is $3 vs $49 annually, a gap of $46 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 3.20% for SWAN.
Holdings Overlap
We hold position weights for 505 holdings in IVV and 9 in SWAN, totalling 100.0% and 69.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 505 positions we hold weights for in IVV and 9 in SWAN, against full books of 508 and 28.
You are not choosing between two funds in isolation.
Whichever of IVV and SWAN you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or SWAN?
IVV has an expense ratio of 0.03% while SWAN charges 0.49%. IVV is the cheaper option, by $46 a year on a $10,000 investment.
Which performed better, IVV or SWAN?
Over the past year IVV returned +17.57% vs +4.52% for SWAN, so IVV leads on 1-year performance. Over the longest common window we track (8 years), IVV annualized +14.99% vs +5.67% for SWAN. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or SWAN?
IVV has been the more volatile fund at 16.8% annualized versus 11.8% for SWAN. Worst drawdown: IVV -33.9% vs SWAN -31.0%.
Should I hold both IVV and SWAN?
IVV and SWAN have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IVV or SWAN?
IVV yields 1.06% while SWAN yields 3.20%, so SWAN currently pays the higher dividend yield.
Is SWAN better than IVV?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.