OEIvsSCLZETF Comparison
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Optimized Equity Income ETF (OEI) and Swan Enhanced Dividend Income ETF (SCLZ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: 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 3.68% year-to-date (YTD) with +$13M in YTD flows. SCLZ performs better with 5.17% YTD performance, and +$1M 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.
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OEI vs SCLZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEI SCLZ | -0.03%+0.46% | +2.91%+5.57% | +3.68%+5.17% | n/a+14.64% | n/an/a | n/an/a |
| Flows | OEI SCLZ | +$1M- | +$8M+$1M | +$13M+$1M | -+$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEI SCLZ | +11.16%+12.49% | n/a+9.45% | n/an/a | n/an/a |
| Max drawdown | OEI SCLZ | -5.01%-5.50% | n/a-6.96% | n/an/a | n/an/a |
| Max drawdown duration | OEI SCLZ | 30d27d | n/a70d | n/an/a | n/an/a |
Trading data
OEI | SCLZ | |
Last sale 6/12/2026 at 2:34 PM | $25.45 | $55.53 |
| Previous close 06/11/2026 | $25.54 | $54.99 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 2:34 PM
Live
Closed
OEI | SCLZ | |
|---|---|---|
| Last price | $25.45 | $55.53 |
| 1D performance | -0.34% | +0.99% |
| AuM | $43.35 M | $18.05 M |
| E/R | 0.75% | 0.79% |
Characteristics
OEI | SCLZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Core Alternative Capital | Swan Capital Management |
| Benchmark | - | - |
| N° of holdings | 76 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | February 27, 2024 |
| ESG | No | No |
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Exposure
Countries
OEI
USA
98.56%
Other
1.44%
SCLZ
USA
93.56%
Other
6.44%
Sectors
OEI
Information Techn.
38.16%
Communication Ser.
11.47%
Consumer Discreti.
10.4%
Health Care
10.31%
Financials
9.34%
Other
20.32%
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
OEI
Total weight of top 15 holdings out of 15
49.85%
SCLZ
Total weight of top 15 holdings out of 15
61.64%
Top 15 holdings
Data as of April 30, 2026
OEI
NVIDIA
9.02%
APPLE
6.83%
MICROSOFT-T
5.50%
AMAZON.COM INC
4.41%
ALPHABET INC-CL
3.44%
BROADCOM LIMITED
3.28%
ALPHABET INC-CL
2.74%
META PLATFORMS
2.66%
EXXON
1.98%
JOHNSON&JOHNSON
1.86%
TESLA
1.78%
BOOKING HOLDINGS
1.74%
MICRON TECHNOLOGY
1.65%
BERKSHIRE HATHWAY
1.49%
JPMORGAN CHASE
1.47%
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 OEI and SCLZ
How have the OEI and SCLZ ETFs performed in 2026?
As of June 11, 2026, OEI is up 3.68% year-to-date (YTD), while SCLZ has returned 5.17%. That puts SCLZ better performer ahead so far this year.
Which ETF is attracting more investor money: OEI or SCLZ?
Year-to-date, the OEI ETF saw +$13M in flows, compared to +$1M for SCLZ.
Which ETF is bigger: OEI or SCLZ?
As of June 11, 2026, OEI holds $43.35 M in assets under management (AUM), while SCLZ manages $18.05 M.
What sectors do the OEI and SCLZ ETFs invest in?
OEI 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 OEI ETF and SCLZ ETF?
OEI top holdings include NVIDIA, APPLE and MICROSOFT-T. SCLZ holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.
Which ETF is more diversified: OEI or SCLZ?
OEI holds 80 securities with 49.85% of its assets in the top 15. SCLZ has 53 securities and a top 15 weight of 61.64%.
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