MGCvsSCLZETF Comparison
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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 up 8.5% year-to-date (YTD) with -$613M in YTD flows. SCLZ performs worse with 5.44% YTD performance, and +$1M 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.
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MGC vs SCLZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGC SCLZ | +0.20%+0.43% | +11.96%+6.99% | +8.50%+5.44% | +25.12%+14.52% | +83.78%n/a | +92.54%n/a |
| Flows | MGC SCLZ | -$34M- | -$226M+$1M | -$613M+$1M | +$1.09B+$4M | +$2.18B- | +$2.29B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGC SCLZ | +15.99%+12.26% | +12.87%+9.45% | +15.43%n/a | +17.48%n/a |
| Max drawdown | MGC SCLZ | -5.92%-4.97% | -9.86%-6.96% | -19.36%n/a | -25.79%n/a |
| Max drawdown duration | MGC SCLZ | 21d22d | 92d70d | 126dn/a | 707dn/a |
Trading data
MGC | SCLZ | |
Last sale 6/15/2026 at 1:30 PM | $276.85 | $56.39 |
| Previous close 06/12/2026 | $271.52 | $55.67 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SCLZ
is actively managed and doesn’t replicate an indexMGC | SCLZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
MGC | SCLZ | |
|---|---|---|
| Last price | $276.85 | $56.39 |
| 1D performance | +1.96% | +1.29% |
| AuM | $9.96 B | $18.09 M |
| E/R | 0.05% | 0.79% |
Characteristics
MGC | SCLZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Swan Capital Management |
| Benchmark | CRSP U.S. Mega Cap Index | - |
| N° of holdings | 166 | 53 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | February 27, 2024 |
| ESG | No | No |
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Exposure
Countries
MGC
USA
97.75%
Other
2.25%
SCLZ
USA
93.56%
Other
6.44%
Sectors
MGC
Information Techn.
39.61%
Communication Ser.
12.78%
Consumer Discreti.
10.01%
Financials
9.46%
Health Care
8.84%
Other
19.3%
SCLZ
Information Techn.
37.89%
Communication Ser.
10.7%
Consumer Discreti.
9.77%
Health Care
7.97%
Industrials
7.9%
Financials
7.81%
Other
17.95%
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Diversification
MGC
Total weight of top 15 holdings out of 15
52.91%
SCLZ
Total weight of top 15 holdings out of 15
61.64%
Top 15 holdings
Data as of April 30, 2026
MGC
NVIDIA
9.10%
APPLE
7.87%
MICROSOFT-T
5.98%
AMAZON.COM INC
5.06%
ALPHABET INC-CL
4.43%
BROADCOM LIMITED
3.91%
ALPHABET INC-CL
3.49%
META PLATFORMS
2.64%
TESLA
2.12%
BERKSHIRE HATHWAY
1.61%
JPMORGAN CHASE
1.57%
LILLY
1.57%
EXXON
1.27%
MICRON TECHNOLOGY
1.15%
WALMART INC
1.14%
SCLZ
NVIDIA
7.18%
APPLE
6.47%
BROADCOM LIMITED
5.72%
ALPHABET INC-CL
5.10%
MICROSOFT-T
4.56%
MICRON TECHNOLOGY
4.27%
AMAZON.COM INC
4.18%
META PLATFORMS
4.00%
JPMORGAN CHASE
3.50%
ADVANCED MICRO DEVICES
3.19%
LILLY
3.17%
BERKSHIRE HATHWAY
3.11%
CISCO-T
2.55%
JOHNSON&JOHNSON
2.43%
GENERAL ELECTRIC
2.21%
Frequently asked questions about MGC and SCLZ
How have the MGC and SCLZ ETFs performed in 2026?
As of June 12, 2026, MGC is up 8.5% year-to-date (YTD), while SCLZ has returned 5.44%. That puts MGC better performer ahead so far this year.
Which ETF is attracting more investor money: MGC or SCLZ?
Year-to-date, the MGC ETF saw -$613M in flows, compared to +$1M for SCLZ.
Which ETF is more volatile: MGC or SCLZ?
Over the past year, MGC had a volatility of 12.87%, while SCLZ experienced 9.45%.
Which ETF is bigger: MGC or SCLZ?
As of June 12, 2026, MGC holds $9.96 B in assets under management (AUM), while SCLZ manages $18.09 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: NVIDIA, APPLE and BROADCOM LIMITED.
Which ETF is more diversified: MGC or SCLZ?
MGC holds 173 securities with 52.91% of its assets in the top 15. SCLZ has 53 securities and a top 15 weight of 61.64%.
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