ISWN vs SPTI
Amplify BlackSwan ISWN ETF against State Street SPDR Portfolio Intermediate Term Treasury ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
46 bp
SPTI is cheaper
1-year return gap
3.0 pts
ISWN is ahead
Larger fund
SPTI
$10.6B
Side by side
| ISWN | SPTI | |
|---|---|---|
| Fund | Amplify BlackSwan ISWN ETF | State Street SPDR Portfolio Intermediate Term Treasury ETF |
| Issuer | Amplify | State Street SPDR |
| Category | Intermediate Treasury | Intermediate Treasury |
| Expense ratio | 0.49% | 0.03% |
| Assets | $34M | $10.6B |
| Average daily dollar volume | $49K | $88M |
| Listed | Jan 25, 2021 | May 23, 2007 |
| FrenzyCap score | 18 | 98 |
| 1-month return | −4.4% | −1.3% |
| 3-month return | −5.1% | −2.9% |
| Year to date | −3.0% | −5.4% |
| 1-year return | −2.4% | −5.4% |
| 30-day volatility | 13.7% | 4.0% |
| Worst drawdown, 1 year | −10.9% | −6.9% |
| Trailing 12-month yield | 3.14% | 4.02% |
| Holdings | 13 | 104 |
| Top 10 weight | 85.9% | 18.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6M thru Jun 2026 | +$460M thru Jun 2026 |
| 30-day implied volatility | — | 46.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · ISWN holdings · SPTI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.