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MGCvsSCLZETF Comparison
Vanguard Mega Cap ETF (MGC) belongs to the US Large Cap segment. Swan Enhanced Dividend Income ETF (SCLZ) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. MGC is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.79% for SCLZ. MGC is down -3.78% year-to-date (YTD) with -$525M in YTD flows. SCLZ performs better with -0.38% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of MGC and SCLZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MGC vs SCLZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGC SCLZ | -2.47%-0.47% | -3.06%+0.23% | -3.78%-0.38% | +22.51%+11.76% | +86.97%n/a | +84.05%n/a |
| Flows | MGC SCLZ | -$151M- | +$231M+$1M | -$525M- | +$1.48B+$5M | +$2.27B- | +$2.48B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGC SCLZ | +12.07%+9.25% | +18.73%+13.07% | +15.22%n/a | +17.34%n/a |
| Max drawdown | MGC SCLZ | -5.32%-2.59% | -13.99%-9.53% | -19.36%n/a | -25.79%n/a |
| Max drawdown duration | MGC SCLZ | 60d37d | 45d43d | 126dn/a | 707dn/a |
MGC | SCLZ | |
Last sale 3/13/2026 at 1:30 PM | $241.54 | $52.90 |
| Previous close 03/12/2026 | $243.26 | $53.15 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MGC | SCLZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MGC | SCLZ | |
|---|---|---|
| Last price | $241.54 | $52.90 |
| 1D performance | -0.71% | -0.47% |
| AuM | $8.97 B | $16.11 M |
| E/R | 0.05% | 0.79% |
MGC | SCLZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Swan Capital Management |
| Benchmark | CRSP U.S. Mega Cap Index | - |
| N° of holdings | 169 | 54 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | February 27, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MGC and SCLZ ETFs performed in 2026?
As of March 13, 2026, MGC is down -3.78% year-to-date (YTD), while SCLZ has lost -0.38%. That puts SCLZ better performer ahead so far this year.
Which ETF is attracting more investor money: MGC or SCLZ?
Year-to-date, the MGC ETF saw -$525M in flows, compared to - for SCLZ.
Which ETF is more volatile: MGC or SCLZ?
Over the past year, MGC had a volatility of 18.73%, while SCLZ experienced 13.07%.
Which ETF is bigger: MGC or SCLZ?
As of March 13, 2026, MGC holds $8.97 B in assets under management (AUM), while SCLZ manages $16.11 M.
What sectors do the MGC and SCLZ ETFs invest in?
MGC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SCLZ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the MGC ETF and SCLZ ETF?
MGC top holdings include NVIDIA, APPLE and MICROSOFT-T. SCLZ holds in its top three: APPLE, NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: MGC or SCLZ?
MGC holds 175 securities with 52.77% of its assets in the top 15. SCLZ has 54 securities and a top 15 weight of 56.13%.
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