SCLZvsMGCETF Comparison
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Swan Enhanced Dividend Income ETF (SCLZ) belongs to the Options Strategies segment. Vanguard Mega Cap ETF (MGC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SCLZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.05% for MGC. SCLZ is up 5.35% year-to-date (YTD) with +$3M in YTD flows. MGC performs better with 8.04% YTD performance, and -$626M in YTD flows. Run a side-by-side ETF comparison of SCLZ and MGC 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 MGC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCLZ MGC | -0.88%-0.46% | +2.66%+3.83% | +5.35%+8.04% | +11.61%+17.60% | n/a+72.99% | n/a+83.83% |
| Flows | SCLZ MGC | +$1M-$184K | +$1M+$188M | +$3M-$626M | +$7M+$996M | -+$2.18B | -+$2.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCLZ MGC | +9.38%+13.76% | +9.80%+13.30% | n/a+15.54% | n/a+17.52% |
| Max drawdown | SCLZ MGC | -2.75%-4.88% | -6.96%-9.86% | n/a-19.36% | n/a-25.79% |
| Max drawdown duration | SCLZ MGC | 29d56d | 70d92d | n/a126d | n/a707d |
Trading data
SCLZ | MGC | |
Last sale 7/28/2026 at 1:30 PM | $54.90 | $269.93 |
| Previous close 07/28/2026 | $55.06 | $269.44 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SCLZ
is actively managed and doesn’t replicate an indexSCLZ | MGC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SCLZ | MGC | |
|---|---|---|
| Last price | $54.90 | $269.93 |
| 1D performance | -0.30% | +0.18% |
| AuM | $19.19 M | $9.88 B |
| E/R | 0.79% | 0.05% |
Characteristics
SCLZ | MGC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Swan Capital Management | Vanguard |
| Benchmark | - | CRSP U.S. Mega Cap Index |
| N° of holdings | 56 | 170 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2024 | December 17, 2007 |
| ESG | No | No |
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Exposure
Countries
SCLZ
USA
99.05%
Other
0.95%
MGC
USA
97.4%
Other
2.6%
Sectors
SCLZ
Technology
46.5%
Finance
13.71%
Consumer Non-Cycl.
9.26%
Healthcare
8.93%
Industrials
8.29%
Other
13.31%
MGC
Technology
51.72%
Finance
11.63%
Consumer Non-Cycl.
9.32%
Healthcare
8.9%
Other
18.42%
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Diversification
SCLZ
Total weight of top 15 holdings out of 15
65.02%
MGC
Total weight of top 15 holdings out of 15
51.79%
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%
MGC
NVIDIA Corp.
8.68%
Apple, Inc.
8.02%
Microsoft Corp.
5.23%
Amazon.com, Inc.
4.35%
Alphabet, Inc.
3.96%
Broadcom Inc.
3.38%
Alphabet, Inc.
3.11%
Micron Technology, Inc.
2.46%
Meta Platforms, Inc.
2.33%
Tesla, Inc.
2.24%
Eli Lilly & Co.
1.92%
Advanced Micro Devices, Inc.
1.79%
Berkshire Hathaway, Inc.
1.64%
JPMorgan Chase & Co.
1.54%
Johnson & Johnson
1.15%
Frequently asked questions about SCLZ and MGC
How have the SCLZ and MGC ETFs performed in 2026?
As of July 28, 2026, SCLZ is up 5.35% year-to-date (YTD), while MGC has returned 8.04%. That puts MGC better performer ahead so far this year.
Which ETF is attracting more investor money: SCLZ or MGC?
Year-to-date, the SCLZ ETF saw +$3M in flows, compared to -$626M for MGC.
Which ETF is more volatile: SCLZ or MGC?
Over the past year, SCLZ had a volatility of 9.8%, while MGC experienced 13.3%.
Which ETF is bigger: SCLZ or MGC?
As of July 28, 2026, SCLZ holds $19.19 M in assets under management (AUM), while MGC manages $9.88 B.
What sectors do the SCLZ and MGC ETFs invest in?
SCLZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, MGC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SCLZ ETF and MGC ETF?
SCLZ top holdings include Micron Technology, Inc., Apple, Inc. and NVIDIA Corp.. MGC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCLZ or MGC?
SCLZ holds 58 securities with 65.02% of its assets in the top 15. MGC has 174 securities and a top 15 weight of 51.79%.
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