SWAN ranks 1st and HJUN 4th of 7 funds in the S&P 500 Buffer Category.
HJUN vs SWAN
HJUN −0.19pt a year
0.30%0.49%
SWAN 8.1×the volume
1.03K8.3K
HJUN vs SWAN Performance
+1.0%−0.7%
- HJUN 0.30%, better
- SWAN 0.49%
- HJUN $3M
- SWAN $152M
- HJUN
- SWAN +1.4%
- HJUN
- SWAN 3.41%
- HJUN 4
- SWAN 14
- HJUN 1.03K sh
- SWAN 8.3K sh, better
- HJUN $25.34
- SWAN $32.30
ETF.net Grade
| Pillar | HJUN | SWAN |
|---|---|---|
| Cost | A91Higher | A78 |
| Mission | ||
| Risk | B60Higher | F24 |
| Tradability | F9 | B62Higher |
| Holdings | C54 | |
| Durability | F13 | A79Higher |
Rank among S&P 500 Buffer funds
Same Category. HJUN and SWAN are both graded against the same 7 S&P 500 Buffer funds, so their Grades compare head to head.
Our read on each fund
HJUNC
SWANB
In short
SWAN The buffer fund that isn't one. Rather than a yearly reset and a capped ceiling, SWAN holds roughly 90% U.S. Treasuries and spends the other 10% on in-the-money S&P 500 call options, aiming for uncapped index exposure with a bond core underneath.
Stated mandate
SWAN The fund seeks to track the S-Network BlackSwan Core Index while pursuing uncapped S&P 500 exposure and buffering against significant losses. Its strategy uses approximately 90% U.S. Treasury securities and 10% SPY in-the-money call options.
Why people hold it
Worth knowing
HJUN vs SWAN Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
HJUN vs SWAN Cost
Overpaying SWAN vs HJUN
$3,643
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
HJUN 0.30%
$6,149
SWAN 0.49%
$9,792
Cost over time
Year by year
| Year | HJUN | SWAN | Overpaying |
|---|---|---|---|
| 10 | $545 | $883 | $338 |
| 20 | $2,113 | $3,394 | $1,281 |
| 30 | $6,149 | $9,792 | $3,643 |
- 0.30%HJUN, cheaper
- 0.49%SWAN
- Middle half of S&P 500 Buffer funds
- Median 0.64%
HJUN cheapest of 7 funds
SWAN 2nd cheapest of 7 funds
HJUN vs SWAN Dividends
- HJUN
- SWAN 3.41%
- HJUN None
- SWAN $1.10
- HJUN
- SWAN $0.27
- HJUN
- SWAN Sep 29, 2026
- HJUN
- SWAN Sep 30, 2026
- HJUN
- SWAN Quarterly
Distribution history
HJUN vs SWAN Risk
Fall from peak · 5 years
Risk facts
- Volatility
- HJUN SWAN 11.4%
- Return per unit of risk
- HJUN SWAN 0.91
- Worst fall
- HJUN SWAN −31.0%
- Market sensitivity
- HJUN 0.21SWAN 0.86
Popular comparisons
- 0.30% · 0.66%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.49% · 0.66%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.30% · 0.64%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.49% · 0.64%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.30% · 0.58%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.49% · 0.58%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.