SCLZvsACIOETF Comparison
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Swan Enhanced Dividend Income ETF (SCLZ) and Aptus Collared Income Opportunity ETF (ACIO) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both SCLZ and ACIO have the same Total Expense Ratio (TER) of 0.79%. SCLZ is up 3.56% year-to-date (YTD) with +$3M in YTD flows. ACIO performs worse with 3.38% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of SCLZ and ACIO 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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SCLZ vs ACIO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCLZ ACIO | -2.57%-1.86% | +0.84%+0.40% | +3.56%+3.38% | +9.92%+7.86% | n/a+43.82% | n/a+50.89% |
| Flows | SCLZ ACIO | +$1M+$7M | +$1M+$37M | +$3M+$19M | +$7M+$133M | -+$1.28B | -+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCLZ ACIO | +10.01%+10.08% | +9.95%+8.99% | n/a+10.32% | n/a+11.18% |
| Max drawdown | SCLZ ACIO | -3.95%-4.09% | -6.96%-7.12% | n/a-12.37% | n/a-13.98% |
| Max drawdown duration | SCLZ ACIO | 17d57d | 70d168d | n/a155d | n/a688d |
Trading data
SCLZ | ACIO | |
Last sale 7/29/2026 at 7:21 PM | $53.99 | $45.12 |
| Previous close 07/29/2026 | $54.90 | $45.61 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 7:21 PM
Live
Closed
SCLZ | ACIO | |
|---|---|---|
| Last price | $53.99 | $45.12 |
| 1D performance | -1.66% | -1.07% |
| AuM | $18.87 M | $2.31 B |
| E/R | 0.79% | 0.79% |
Characteristics
SCLZ | ACIO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Swan Capital Management | APTUS ETFs |
| Benchmark | - | - |
| N° of holdings | 56 | 154 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2024 | July 10, 2019 |
| ESG | No | No |
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Exposure
Countries
SCLZ
USA
99.05%
Other
0.95%
ACIO
USA
96.62%
Other
3.38%
Sectors
SCLZ
Technology
46.5%
Finance
13.71%
Consumer Non-Cycl.
9.26%
Healthcare
8.93%
Industrials
8.29%
Other
13.31%
ACIO
Technology
44.85%
Finance
13.51%
Consumer Non-Cycl.
9.14%
Healthcare
8.88%
Industrials
7.61%
Other
16.01%
Diversification
SCLZ
Total weight of top 15 holdings out of 15
65.02%
ACIO
Total weight of top 15 holdings out of 15
45.07%
Top 15 holdings
Data as of June 30, 2026
SCLZ
Micron Technology, Inc.
7.96%
Apple, Inc.
6.20%
NVIDIA Corp.
6.04%
Alphabet, Inc.
5.23%
Advanced Micro Devices, Inc.
5.19%
Broadcom Inc.
4.75%
Eli Lilly & Co.
3.89%
Amazon.com, Inc.
3.78%
Microsoft Corp.
3.74%
JPMorgan Chase & Co.
3.53%
Meta Platforms, Inc.
3.36%
Berkshire Hathaway, Inc.
3.13%
Cisco Systems, Inc.
3.03%
GE Aerospace
2.76%
Johnson & Johnson
2.43%
ACIO
NVIDIA Corp.
7.35%
Apple, Inc.
6.58%
Alphabet, Inc.
5.61%
Microsoft Corp.
4.40%
Amazon.com, Inc.
3.60%
Broadcom Inc.
2.75%
Micron Technology, Inc.
1.97%
Meta Platforms, Inc.
1.92%
Visa, Inc.
1.75%
JPMorgan Chase & Co.
1.71%
Tesla, Inc.
1.71%
Eli Lilly & Co.
1.52%
Berkshire Hathaway, Inc.
1.45%
Advanced Micro Devices, Inc.
1.41%
Caterpillar, Inc.
1.34%
Frequently asked questions about SCLZ and ACIO
How have the SCLZ and ACIO ETFs performed in 2026?
As of July 29, 2026, SCLZ is up 3.56% year-to-date (YTD), while ACIO has returned 3.38%. That puts SCLZ better performer ahead so far this year.
Which ETF is attracting more investor money: SCLZ or ACIO?
Year-to-date, the SCLZ ETF saw +$3M in flows, compared to +$19M for ACIO.
Which ETF is more volatile: SCLZ or ACIO?
Over the past year, SCLZ had a volatility of 9.95%, while ACIO experienced 8.99%.
Which ETF is bigger: SCLZ or ACIO?
As of July 29, 2026, SCLZ holds $18.87 M in assets under management (AUM), while ACIO manages $2.31 B.
What sectors do the SCLZ and ACIO ETFs invest in?
SCLZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ACIO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SCLZ ETF and ACIO ETF?
SCLZ top holdings include Micron Technology, Inc., Apple, Inc. and NVIDIA Corp.. ACIO holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: SCLZ or ACIO?
SCLZ holds 58 securities with 65.02% of its assets in the top 15. ACIO has 155 securities and a top 15 weight of 45.07%.
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