SCLZvsADMEETF Comparison
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Swan Enhanced Dividend Income ETF (SCLZ) and Aptus Drawdown Managed Equity ETF (ADME) 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 ADME have the same Total Expense Ratio (TER) of 0.79%. SCLZ is up 5.87% year-to-date (YTD) with +$3M in YTD flows. ADME performs better with 7.09% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of SCLZ and ADME 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 ADME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCLZ ADME | -0.40%-0.75% | +3.20%+2.74% | +5.87%+7.09% | +12.16%+11.97% | n/a+49.29% | n/a+38.19% |
| Flows | SCLZ ADME | +$1M+$3M | +$1M+$25M | +$3M+$26M | +$7M+$35M | -+$18M | -+$920K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCLZ ADME | +9.31%+12.09% | +9.80%+10.82% | n/a+12.52% | n/a+13.21% |
| Max drawdown | SCLZ ADME | -2.75%-4.35% | -6.96%-7.44% | n/a-15.67% | n/a-23.72% |
| Max drawdown duration | SCLZ ADME | 29d56d | 70d47d | n/a160d | n/a896d |
Trading data
SCLZ | ADME | |
Last sale 7/28/2026 at 1:30 PM | $54.90 | $54.84 |
| Previous close 07/27/2026 | $55.06 | $54.80 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SCLZ | ADME | |
|---|---|---|
| Last price | $54.90 | $54.84 |
| 1D performance | -0.30% | +0.08% |
| AuM | $19.29 M | $288.60 M |
| E/R | 0.79% | 0.79% |
Characteristics
SCLZ | ADME | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Swan Capital Management | APTUS ETFs |
| Benchmark | - | - |
| N° of holdings | 56 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2024 | June 8, 2016 |
| ESG | No | No |
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Exposure
Countries
SCLZ
USA
99.05%
Other
0.95%
ADME
USA
96.57%
Other
3.43%
Sectors
SCLZ
Technology
46.5%
Finance
13.71%
Consumer Non-Cycl.
9.26%
Healthcare
8.93%
Industrials
8.29%
Other
13.31%
ADME
Technology
44.97%
Finance
13.45%
Consumer Non-Cycl.
9.12%
Healthcare
8.85%
Industrials
7.53%
Other
16.08%
Diversification
SCLZ
Total weight of top 15 holdings out of 15
65.02%
ADME
Total weight of top 15 holdings out of 15
45.32%
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%
ADME
NVIDIA Corp.
7.40%
Apple, Inc.
6.63%
Alphabet, Inc.
5.65%
Microsoft Corp.
4.43%
Amazon.com, Inc.
3.64%
Broadcom Inc.
2.74%
Micron Technology, Inc.
1.99%
Meta Platforms, Inc.
1.93%
Visa, Inc.
1.73%
Tesla, Inc.
1.72%
JPMorgan Chase & Co.
1.72%
Eli Lilly & Co.
1.53%
Berkshire Hathaway, Inc.
1.47%
Advanced Micro Devices, Inc.
1.40%
Caterpillar, Inc.
1.34%
Frequently asked questions about SCLZ and ADME
How have the SCLZ and ADME ETFs performed in 2026?
As of July 27, 2026, SCLZ is up 5.87% year-to-date (YTD), while ADME has returned 7.09%. That puts ADME better performer ahead so far this year.
Which ETF is attracting more investor money: SCLZ or ADME?
Year-to-date, the SCLZ ETF saw +$3M in flows, compared to +$26M for ADME.
Which ETF is more volatile: SCLZ or ADME?
Over the past year, SCLZ had a volatility of 9.8%, while ADME experienced 10.82%.
Which ETF is bigger: SCLZ or ADME?
As of July 27, 2026, SCLZ holds $19.29 M in assets under management (AUM), while ADME manages $288.60 M.
What sectors do the SCLZ and ADME ETFs invest in?
SCLZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ADME focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SCLZ ETF and ADME ETF?
SCLZ top holdings include Micron Technology, Inc., Apple, Inc. and NVIDIA Corp.. ADME holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: SCLZ or ADME?
SCLZ holds 58 securities with 65.02% of its assets in the top 15. ADME has 502 securities and a top 15 weight of 45.32%.
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