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OEIvsSCLZETF Comparison
Optimized Equity Income ETF (OEI) and Swan Enhanced Dividend Income ETF (SCLZ) belong to the same industry segment: Options Strategies. OEI's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, SCLZ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. OEI is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.79% for SCLZ. OEI is up 0.75% year-to-date (YTD) with +$5M in YTD flows. SCLZ performs worse with -0.4% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of OEI 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.
OEI vs SCLZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEI SCLZ | -0.56%-0.91% | +1.20%+0.45% | +0.75%-0.40% | n/a+10.42% | n/an/a | n/an/a |
| Flows | OEI SCLZ | +$2M- | +$7M+$1M | +$5M- | -+$5M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEI SCLZ | +8.33%+9.26% | n/a+13.13% | n/an/a | n/an/a |
| Max drawdown | OEI SCLZ | -2.18%-2.59% | n/a-9.53% | n/an/a | n/an/a |
| Max drawdown duration | OEI SCLZ | 37d36d | n/a43d | n/an/a | n/an/a |
OEI | SCLZ | |
Last sale 3/12/2026 at 1:30 PM | $25.12 | $53.15 |
| Previous close 03/11/2026 | $25.41 | $53.76 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
OEI | SCLZ | |
|---|---|---|
| Last price | $25.12 | $53.15 |
| 1D performance | -1.13% | -1.14% |
| AuM | $35.02 M | $16.11 M |
| E/R | 0.75% | 0.79% |
OEI | SCLZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Core Alternative Capital | Swan Capital Management |
| Benchmark | - | - |
| N° of holdings | 75 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | 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 OEI and SCLZ ETFs performed in 2026?
As of March 11, 2026, OEI is up 0.75% year-to-date (YTD), while SCLZ has lost -0.4%. That puts OEI better performer ahead so far this year.
Which ETF is attracting more investor money: OEI or SCLZ?
Year-to-date, the OEI ETF saw +$5M in flows, compared to - for SCLZ.
Which ETF is bigger: OEI or SCLZ?
As of March 11, 2026, OEI holds $35.02 M in assets under management (AUM), while SCLZ manages $16.11 M.
What sectors do the OEI and SCLZ ETFs invest in?
OEI leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SCLZ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the OEI ETF and SCLZ ETF?
OEI 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: OEI or SCLZ?
OEI holds 79 securities with 47.94% of its assets in the top 15. SCLZ has 54 securities and a top 15 weight of 56.13%.
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