OEFvsSCLZETF Comparison
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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: Information Technology, Communication Services and Consumer Discretionary. OEF is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.79% for SCLZ. OEF is up 3.32% year-to-date (YTD) with -$9.66B in YTD flows. SCLZ performs worse with 2.58% YTD performance, and +$1M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEF SCLZ | +14.23%+8.40% | +2.67%+1.71% | +3.32%+2.58% | +33.24%+16.35% | +92.30%n/a | +97.43%n/a |
| Flows | OEF SCLZ | -$288M- | -$9.82B+$1M | -$9.66B+$1M | -$2.25B+$4M | +$2.96B- | +$3.37B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEF SCLZ | +16.42%+13.16% | +13.35%+9.43% | +15.97%n/a | +17.79%n/a |
| Max drawdown | OEF SCLZ | -10.49%-6.96% | -10.96%-6.96% | -19.77%n/a | -26.44%n/a |
| Max drawdown duration | OEF SCLZ | 71d70d | 169d70d | 126dn/a | 696dn/a |
Trading data
OEF | SCLZ | |
Last sale 4/29/2026 at 1:30 PM | $352.08 | $54.58 |
| Previous close 04/28/2026 | $351.98 | $54.55 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/29/2026 at 1:30 PM
Live
Closed
OEF | SCLZ | |
|---|---|---|
| Last price | $352.08 | $54.58 |
| 1D performance | +0.03% | +0.05% |
| AuM | $19.57 B | $17.73 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 | 97 | 53 |
| 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
98.8%
Other
1.2%
SCLZ
USA
92.15%
Other
7.85%
Sectors
OEF
Information Techn.
40.48%
Communication Ser.
13.53%
Consumer Discreti.
10.23%
Health Care
9.26%
Financials
8.64%
Other
17.86%
SCLZ
Information Techn.
33.91%
Communication Ser.
10.05%
Consumer Discreti.
9.72%
Health Care
9.23%
Industrials
8.43%
Financials
8.22%
Other
20.44%
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Diversification
OEF
Total weight of top 15 holdings out of 15
58.88%
SCLZ
Total weight of top 15 holdings out of 15
57.74%
Top 15 holdings
Data as of March 31, 2026
OEF
NVIDIA
10.50%
APPLE
9.23%
MICROSOFT-T
6.81%
AMAZON.COM INC
5.04%
ALPHABET INC-CL
4.15%
BROADCOM LIMITED
3.64%
ALPHABET INC-CL
3.32%
META PLATFORMS
3.10%
TESLA
2.59%
BERKSHIRE HATHWAY
2.18%
JPMORGAN CHASE
1.96%
LILLY
1.81%
EXXON
1.76%
JOHNSON&JOHNSON
1.46%
WALMART INC
1.35%
SCLZ
APPLE
6.57%
NVIDIA
6.36%
BROADCOM LIMITED
4.79%
ALPHABET INC-CL
4.54%
MICROSOFT-T
4.26%
META PLATFORMS
3.69%
AMAZON.COM INC
3.63%
LILLY
3.61%
JPMORGAN CHASE
3.57%
BERKSHIRE HATHWAY
3.37%
MICRON TECHNOLOGY
3.09%
JOHNSON&JOHNSON
2.82%
EXXON
2.60%
CISCO-T
2.47%
GENERAL ELECTRIC
2.35%
Frequently asked questions about OEF and SCLZ
How have the OEF and SCLZ ETFs performed in 2026?
As of April 27, 2026, OEF is up 3.32% year-to-date (YTD), while SCLZ has returned 2.58%. 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 -$9.66B in flows, compared to +$1M for SCLZ.
Which ETF is more volatile: OEF or SCLZ?
Over the past year, OEF had a volatility of 13.35%, while SCLZ experienced 9.43%.
Which ETF is bigger: OEF or SCLZ?
As of April 27, 2026, OEF holds $19.57 B in assets under management (AUM), while SCLZ manages $17.73 M.
What sectors do the OEF and SCLZ ETFs invest in?
OEF 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 OEF ETF and SCLZ ETF?
OEF top holdings include NVIDIA, APPLE and MICROSOFT-T. SCLZ holds in its top three: APPLE, NVIDIA and BROADCOM LIMITED.
Which ETF is more diversified: OEF or SCLZ?
OEF holds 102 securities with 58.88% of its assets in the top 15. SCLZ has 53 securities and a top 15 weight of 57.74%.
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