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SCLZvsMGCETF Comparison

ETF 1

SCLZ

Swan Enhanced Dividend Income ETF

This fund is part of

Options Strategies

+0.26%

Full SCLZ fund page

VS

ETF 2

MGC

Vanguard Mega Cap ETF

This fund is part of

US Large Cap

+0.9%

Full MGC fund page

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. SCLZ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, MGC's top sector exposures are Information Technology, Communication Services and Financials. SCLZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.05% for MGC. SCLZ is up 2.54% year-to-date (YTD) with +$1M in YTD flows. MGC performs better with 4.35% YTD performance, and -$860M 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

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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.	SCLZ MGC	+5.77%+10.06%	+1.96%+3.26%	+2.54%+4.35%	+16.72%+33.81%	n/a+87.68%	n/a+88.40%
Flows	SCLZ MGC	--$183M	+$1M-$841M	+$1M-$860M	+$4M+$1.13B	-+$1.93B	-+$2.03B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCLZ MGC	+13.17%+15.82%	+9.41%+12.94%	n/a+15.43%	n/a+17.46%
Max drawdown	SCLZ MGC	-6.96%-9.78%	-6.96%-9.86%	n/a-19.36%	n/a-25.79%
Max drawdown duration	SCLZ MGC	70d76d	70d92d	n/a126d	n/a707d

Trading data

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	SCLZ	MGC
Last sale 4/24/2026 at 1:30 PM	$54.51	$261.68
Previous close 04/24/2026	$54.45	$261.17
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SCLZ

is actively managed and doesn’t replicate an index

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	SCLZ	MGC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	SCLZ	MGC
Last price	$54.51	$261.68
1D performance	+0.12%	+0.20%
AuM	$17.72 M	$9.33 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	53	166
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 27, 2024	December 17, 2007
ESG	No	No

More SCLZ data on Trackinsight

More MGC data on Trackinsight

Exposure

Countries

SCLZ

USA

92.15%

Other

7.85%

MGC

USA

97.33%

Other

2.67%

Sectors

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%

MGC

Information Techn.

37.9%

Communication Ser.

11.86%

Financials

9.94%

Health Care

9.86%

Consumer Discreti.

9.79%

Other

20.65%

Diversification

SCLZ

Total weight of top 15 holdings out of 15

57.74%

MGC

Total weight of top 15 holdings out of 15

51.35%

Top 15 holdings

Data as of March 31, 2026

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%

MGC

NVIDIA

8.81%

APPLE

8.15%

MICROSOFT-T

6.02%

AMAZON.COM INC

4.40%

ALPHABET INC-CL

3.66%

BROADCOM LIMITED

3.21%

ALPHABET INC-CL

2.90%

META PLATFORMS

2.74%

TESLA

2.29%

BERKSHIRE HATHWAY

1.81%

LILLY

1.71%

JPMORGAN CHASE

1.62%

EXXON

1.55%

JOHNSON&JOHNSON

1.29%

WALMART INC

1.19%

Frequently asked questions about SCLZ and MGC

How have the SCLZ and MGC ETFs performed in 2026?

As of April 24, 2026, SCLZ is up 2.54% year-to-date (YTD), while MGC has returned 4.35%. 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 +$1M in flows, compared to -$860M for MGC.

Which ETF is more volatile: SCLZ or MGC?

Over the past year, SCLZ had a volatility of 9.41%, while MGC experienced 12.94%.

Which ETF is bigger: SCLZ or MGC?

As of April 24, 2026, SCLZ holds $17.72 M in assets under management (AUM), while MGC manages $9.33 B.

What sectors do the SCLZ and MGC ETFs invest in?

SCLZ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, MGC focuses on Information Technology, Communication Services and Financials.

SCLZvsMGCETF Comparison

Swan Enhanced Dividend Income ETF

Vanguard Mega Cap ETF

SCLZ vs MGC 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 SCLZ and MGC ETFs performed in 2026?

As of April 24, 2026, SCLZ is up 2.54% year-to-date (YTD), while MGC has returned 4.35%. 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 +$1M in flows, compared to -$860M for MGC.

Which ETF is more volatile: SCLZ or MGC?

Over the past year, SCLZ had a volatility of 9.41%, while MGC experienced 12.94%.

Which ETF is bigger: SCLZ or MGC?

As of April 24, 2026, SCLZ holds $17.72 M in assets under management (AUM), while MGC manages $9.33 B.

What sectors do the SCLZ and MGC ETFs invest in?

SCLZ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, MGC focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the SCLZ ETF and MGC ETF?

SCLZ top holdings include APPLE, NVIDIA and BROADCOM LIMITED. MGC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SCLZ or MGC?

SCLZ holds 53 securities with 57.74% of its assets in the top 15. MGC has 173 securities and a top 15 weight of 51.35%.

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