OEFvsSCLZETF Comparison
VS
iShares S&P 100 ETF (OEF) 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: Technology, Finance and Consumer Non-Cyclicals. OEF is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.79% for SCLZ. OEF is up 10.56% year-to-date (YTD) with -$10.38B in YTD flows. SCLZ performs worse with 8.86% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of OEF 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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OEF vs SCLZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEF SCLZ | -1.52%-0.43% | +5.68%+4.73% | +10.56%+8.86% | +17.03%+13.02% | +84.32%n/a | +95.00%n/a |
| Flows | OEF SCLZ | -$57M- | -$462M+$1M | -$10.38B+$3M | -$5.01B+$5M | +$2.08B- | +$2.39B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEF SCLZ | +13.37%+10.06% | +13.87%+10.16% | +16.14%n/a | +17.96%n/a |
| Max drawdown | OEF SCLZ | -4.16%-3.95% | -10.96%-6.96% | -19.77%n/a | -26.44%n/a |
| Max drawdown duration | OEF SCLZ | 16d22d | 169d70d | 126dn/a | 696dn/a |
Trading data
OEF | SCLZ | |
Last sale 9/11/2026 at 1:30 PM | $380.35 | $56.23 |
| Previous close 09/10/2026 | $377.20 | $56.58 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SCLZ
is actively managed and doesn’t replicate an indexOEF | 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 9/11/2026 at 1:30 PM
Live
Closed
OEF | SCLZ | |
|---|---|---|
| Last price | $380.35 | $56.23 |
| 1D performance | +0.84% | -0.61% |
| AuM | $20.16 B | $19.69 M |
| E/R | 0.2% | 0.79% |
Characteristics
OEF | SCLZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Swan Capital Management |
| Benchmark | S&P 100 Index | - |
| N° of holdings | 101 | 70 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2000 | February 27, 2024 |
| ESG | No | No |
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Exposure
Countries
OEF
USA
98.98%
Other
1.02%
SCLZ
USA
101.22%
Other
-1.22%
Sectors
OEF
Technology
53.38%
Finance
11.68%
Consumer Non-Cycl.
10.37%
Healthcare
8.86%
Other
15.72%
SCLZ
Technology
42.62%
Finance
14.75%
Consumer Non-Cycl.
9.37%
Healthcare
8.95%
Industrials
8.37%
Other
15.94%
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Diversification
OEF
Total weight of top 15 holdings out of 15
60.46%
SCLZ
Total weight of top 15 holdings out of 15
53.02%
Top 15 holdings
Data as of July 31, 2026
OEF
Apple, Inc.
10.61%
NVIDIA Corp.
10.23%
Microsoft Corp.
7.26%
Amazon.com, Inc.
4.99%
Alphabet, Inc.
4.24%
Broadcom Inc.
3.98%
Alphabet, Inc.
3.42%
Meta Platforms, Inc.
2.56%
Micron Technology, Inc.
2.14%
JPMorgan Chase & Co.
2.04%
Berkshire Hathaway, Inc.
2.02%
Eli Lilly & Co.
1.98%
Tesla, Inc.
1.88%
Advanced Micro Devices, Inc.
1.71%
ExxonMobil Holdings Corp.
1.41%
SCLZ
Microsoft Corp.
6.33%
NVIDIA Corp.
5.92%
Apple, Inc.
5.91%
Amazon.com, Inc.
3.99%
Broadcom Inc.
3.62%
JPMorgan Chase & Co.
3.40%
Berkshire Hathaway, Inc.
3.38%
Meta Platforms, Inc.
3.07%
Advanced Micro Devices, Inc.
2.90%
Eli Lilly & Co.
2.83%
Micron Technology, Inc.
2.51%
First American Government Obligation Fund
2.48%
Tesla, Inc.
2.29%
Cisco Systems, Inc.
2.20%
Visa, Inc.
2.19%
Frequently asked questions about OEF and SCLZ
How have the OEF and SCLZ ETFs performed in 2026?
As of September 10, 2026, OEF is up 10.56% year-to-date (YTD), while SCLZ has returned 8.86%. That puts OEF better performer ahead so far this year.
Which ETF is attracting more investor money: OEF or SCLZ?
Year-to-date, the OEF ETF saw -$10.38B in flows, compared to +$3M for SCLZ.
Which ETF is more volatile: OEF or SCLZ?
Over the past year, OEF had a volatility of 13.87%, while SCLZ experienced 10.16%.
Which ETF is bigger: OEF or SCLZ?
As of September 10, 2026, OEF holds $20.16 B in assets under management (AUM), while SCLZ manages $19.69 M.
What sectors do the OEF and SCLZ ETFs invest in?
OEF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SCLZ focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the OEF ETF and SCLZ ETF?
OEF top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SCLZ holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: OEF or SCLZ?
OEF holds 102 securities with 60.46% of its assets in the top 15. SCLZ has 71 securities and a top 15 weight of 53.02%.
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