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OEIvsSCLZETF Comparison

ETF 1

OEI

Optimized Equity Income ETF

This fund is part of

Options Strategies

+0.26%

Full OEI fund page

VS

ETF 2

SCLZ

Swan Enhanced Dividend Income ETF

This fund is part of

Options Strategies

+0.26%

Full SCLZ fund page

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 2.78% year-to-date (YTD) with +$10M in YTD flows. SCLZ performs worse with 2.54% 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OEI SCLZ	+4.63%+5.77%	+1.49%+1.96%	+2.78%+2.54%	n/a+16.72%	n/an/a	n/an/a
Flows	OEI SCLZ	+$3M-	+$9M+$1M	+$10M+$1M	-+$4M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OEI SCLZ	+11.56%+13.17%	n/a+9.41%	n/an/a	n/an/a
Max drawdown	OEI SCLZ	-6.44%-6.96%	n/a-6.96%	n/an/a	n/an/a
Max drawdown duration	OEI SCLZ	80d70d	n/a70d	n/an/a	n/an/a

Trading data

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	OEI	SCLZ
Last sale 4/27/2026 at 4:35 PM	$25.55	$54.51
Previous close 04/24/2026	$25.48	$54.45
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 4:35 PM

Live

Closed

	OEI	SCLZ
Last price	$25.55	$54.51
1D performance	+0.29%	+0.12%
AuM	$40.25 M	$17.72 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

More OEI data on Trackinsight

More SCLZ data on Trackinsight

Exposure

Countries

OEI

USA

92.8%

Other

7.2%

SCLZ

USA

92.15%

Other

7.85%

Sectors

OEI

Information Techn.

33.13%

Health Care

11.23%

Communication Ser.

10.29%

Consumer Discreti.

9.75%

Financials

9.23%

Other

26.37%

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%

Diversification

OEI

Total weight of top 15 holdings out of 15

45.05%

SCLZ

Total weight of top 15 holdings out of 15

57.74%

Top 15 holdings

Data as of March 31, 2026

OEI

NVIDIA

7.32%

APPLE

6.70%

MICROSOFT-T

4.95%

AMAZON.COM INC

3.61%

ALPHABET INC-CL

2.86%

BROADCOM LIMITED

2.45%

EXXON

2.44%

ALPHABET INC-CL

2.28%

META PLATFORMS

2.24%

JOHNSON&JOHNSON

2.13%

TESLA

1.78%

BOOKING HOLDINGS

1.72%

BERKSHIRE HATHWAY

1.59%

CHEVRON TEXACO

1.50%

LILLY

1.48%

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 OEI and SCLZ

How have the OEI and SCLZ ETFs performed in 2026?

As of April 24, 2026, OEI is up 2.78% year-to-date (YTD), while SCLZ has returned 2.54%. 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 +$10M in flows, compared to +$1M for SCLZ.

Which ETF is bigger: OEI or SCLZ?

As of April 24, 2026, OEI holds $40.25 M in assets under management (AUM), while SCLZ manages $17.72 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.

OEIvsSCLZETF Comparison

Optimized Equity Income ETF

Swan Enhanced Dividend Income ETF

OEI vs SCLZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OEI and SCLZ ETFs performed in 2026?

As of April 24, 2026, OEI is up 2.78% year-to-date (YTD), while SCLZ has returned 2.54%. 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 +$10M in flows, compared to +$1M for SCLZ.

Which ETF is bigger: OEI or SCLZ?

As of April 24, 2026, OEI holds $40.25 M in assets under management (AUM), while SCLZ manages $17.72 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 BROADCOM LIMITED.

Which ETF is more diversified: OEI or SCLZ?

OEI holds 80 securities with 45.05% of its assets in the top 15. SCLZ has 53 securities and a top 15 weight of 57.74%.

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