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: Information Technology, Communication Services and Consumer Discretionary. SCLZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.05% for MGC. SCLZ is up 5.44% year-to-date (YTD) with +$1M in YTD flows. MGC performs better with 8.5% YTD performance, and -$613M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCLZ MGC | +0.43%+0.20% | +6.99%+11.96% | +5.44%+8.50% | +14.52%+25.12% | n/a+83.78% | n/a+92.54% |
| Flows | SCLZ MGC | --$34M | +$1M-$226M | +$1M-$613M | +$4M+$1.09B | -+$2.18B | -+$2.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCLZ MGC | +12.26%+15.99% | +9.45%+12.87% | n/a+15.43% | n/a+17.48% |
| Max drawdown | SCLZ MGC | -4.97%-5.92% | -6.96%-9.86% | n/a-19.36% | n/a-25.79% |
| Max drawdown duration | SCLZ MGC | 22d21d | 70d92d | n/a126d | n/a707d |
Trading data
SCLZ | MGC | |
Last sale 6/12/2026 at 1:30 PM | $55.67 | $271.52 |
| Previous close 06/11/2026 | $55.53 | $270.48 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
SCLZ | MGC | |
|---|---|---|
| Last price | $55.67 | $271.52 |
| 1D performance | +0.24% | +0.38% |
| AuM | $18.09 M | $9.96 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 |
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Exposure
Countries
SCLZ
USA
93.56%
Other
6.44%
MGC
USA
97.75%
Other
2.25%
Sectors
SCLZ
Information Techn.
37.89%
Communication Ser.
10.7%
Consumer Discreti.
9.77%
Health Care
7.97%
Industrials
7.9%
Financials
7.81%
Other
17.95%
MGC
Information Techn.
39.61%
Communication Ser.
12.78%
Consumer Discreti.
10.01%
Financials
9.46%
Health Care
8.84%
Other
19.3%
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Diversification
SCLZ
Total weight of top 15 holdings out of 15
61.64%
MGC
Total weight of top 15 holdings out of 15
52.91%
Top 15 holdings
Data as of April 30, 2026
SCLZ
NVIDIA
7.18%
APPLE
6.47%
BROADCOM LIMITED
5.72%
ALPHABET INC-CL
5.10%
MICROSOFT-T
4.56%
MICRON TECHNOLOGY
4.27%
AMAZON.COM INC
4.18%
META PLATFORMS
4.00%
JPMORGAN CHASE
3.50%
ADVANCED MICRO DEVICES
3.19%
LILLY
3.17%
BERKSHIRE HATHWAY
3.11%
CISCO-T
2.55%
JOHNSON&JOHNSON
2.43%
GENERAL ELECTRIC
2.21%
MGC
NVIDIA
9.10%
APPLE
7.87%
MICROSOFT-T
5.98%
AMAZON.COM INC
5.06%
ALPHABET INC-CL
4.43%
BROADCOM LIMITED
3.91%
ALPHABET INC-CL
3.49%
META PLATFORMS
2.64%
TESLA
2.12%
BERKSHIRE HATHWAY
1.61%
JPMORGAN CHASE
1.57%
LILLY
1.57%
EXXON
1.27%
MICRON TECHNOLOGY
1.15%
WALMART INC
1.14%
Frequently asked questions about SCLZ and MGC
How have the SCLZ and MGC ETFs performed in 2026?
As of June 12, 2026, SCLZ is up 5.44% year-to-date (YTD), while MGC has returned 8.5%. 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 -$613M for MGC.
Which ETF is more volatile: SCLZ or MGC?
Over the past year, SCLZ had a volatility of 9.45%, while MGC experienced 12.87%.
Which ETF is bigger: SCLZ or MGC?
As of June 12, 2026, SCLZ holds $18.09 M in assets under management (AUM), while MGC manages $9.96 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 Consumer Discretionary.
What are the top holdings of the SCLZ ETF and MGC ETF?
SCLZ top holdings include NVIDIA, APPLE 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 61.64% of its assets in the top 15. MGC has 173 securities and a top 15 weight of 52.91%.
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