SCLZvsOEFETF Comparison
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Swan Enhanced Dividend Income ETF (SCLZ) belongs to the Options Strategies segment. iShares S&P 100 ETF (OEF) 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 0.2% for OEF. SCLZ is up 2.54% year-to-date (YTD) with +$1M in YTD flows. OEF performs better with 3.06% YTD performance, and -$9.66B in YTD flows. Run a side-by-side ETF comparison of SCLZ and OEF 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 OEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCLZ OEF | +5.77%+10.39% | +1.96%+2.81% | +2.54%+3.06% | +16.72%+34.28% | n/a+92.95% | n/a+96.80% |
| Flows | SCLZ OEF | --$480M | +$1M-$9.83B | +$1M-$9.66B | +$4M-$2.23B | -+$2.96B | -+$3.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCLZ OEF | +13.17%+16.43% | +9.41%+13.36% | n/a+16.03% | n/a+17.79% |
| Max drawdown | SCLZ OEF | -6.96%-10.49% | -6.96%-10.96% | n/a-19.77% | n/a-26.44% |
| Max drawdown duration | SCLZ OEF | 70d71d | 70d169d | n/a126d | n/a696d |
Trading data
SCLZ | OEF | |
Last sale 4/27/2026 at 1:30 PM | $54.55 | $353.20 |
| Previous close 04/24/2026 | $54.51 | $352.22 |
| 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 indexSCLZ | OEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SCLZ | OEF | |
|---|---|---|
| Last price | $54.55 | $353.20 |
| 1D performance | +0.07% | +0.28% |
| AuM | $17.72 M | $19.52 B |
| E/R | 0.79% | 0.2% |
Characteristics
SCLZ | OEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Swan Capital Management | iShares |
| Benchmark | - | S&P 100 Index |
| N° of holdings | 53 | 97 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2024 | October 23, 2000 |
| ESG | No | No |
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Exposure
Countries
SCLZ
USA
92.15%
Other
7.85%
OEF
USA
98.8%
Other
1.2%
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%
OEF
Information Techn.
40.48%
Communication Ser.
13.53%
Consumer Discreti.
10.23%
Health Care
9.26%
Financials
8.64%
Other
17.86%
Diversification
SCLZ
Total weight of top 15 holdings out of 15
57.74%
OEF
Total weight of top 15 holdings out of 15
58.88%
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%
OEF
NVIDIA
10.50%
APPLE
9.23%
MICROSOFT-T
6.81%
AMAZON.COM INC
5.04%
ALPHABET INC-CL
4.15%
BROADCOM LIMITED
3.64%
ALPHABET INC-CL
3.32%
META PLATFORMS
3.10%
TESLA
2.59%
BERKSHIRE HATHWAY
2.18%
JPMORGAN CHASE
1.96%
LILLY
1.81%
EXXON
1.76%
JOHNSON&JOHNSON
1.46%
WALMART INC
1.35%
Frequently asked questions about SCLZ and OEF
How have the SCLZ and OEF ETFs performed in 2026?
As of April 24, 2026, SCLZ is up 2.54% year-to-date (YTD), while OEF has returned 3.06%. That puts OEF better performer ahead so far this year.
Which ETF is attracting more investor money: SCLZ or OEF?
Year-to-date, the SCLZ ETF saw +$1M in flows, compared to -$9.66B for OEF.
Which ETF is more volatile: SCLZ or OEF?
Over the past year, SCLZ had a volatility of 9.41%, while OEF experienced 13.36%.
Which ETF is bigger: SCLZ or OEF?
As of April 24, 2026, SCLZ holds $17.72 M in assets under management (AUM), while OEF manages $19.52 B.
What sectors do the SCLZ and OEF ETFs invest in?
SCLZ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OEF focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SCLZ ETF and OEF ETF?
SCLZ top holdings include APPLE, NVIDIA and BROADCOM LIMITED. OEF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCLZ or OEF?
SCLZ holds 53 securities with 57.74% of its assets in the top 15. OEF has 102 securities and a top 15 weight of 58.88%.
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