BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SCLZvsOEIETF 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

OEI

Optimized Equity Income ETF

This fund is part of

Options Strategies

+0.26%

Full OEI fund page

Swan Enhanced Dividend Income ETF (SCLZ) and Optimized Equity Income ETF (OEI) belong to the same industry segment: Options Strategies. SCLZ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, OEI's top sector exposures are Information Technology, Health Care and Communication Services. SCLZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.75% for OEI. SCLZ is up 2.54% year-to-date (YTD) with +$1M in YTD flows. OEI performs better with 2.78% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of SCLZ and OEI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SCLZ vs OEI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 OEI	+5.77%+4.63%	+1.96%+1.49%	+2.54%+2.78%	+16.72%n/a	n/an/a	n/an/a
Flows	SCLZ OEI	-+$3M	+$1M+$9M	+$1M+$10M	+$4M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCLZ OEI	+13.17%+11.56%	+9.41%n/a	n/an/a	n/an/a
Max drawdown	SCLZ OEI	-6.96%-6.44%	-6.96%n/a	n/an/a	n/an/a
Max drawdown duration	SCLZ OEI	70d80d	70dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	SCLZ	OEI
Last sale 4/27/2026 at 1:30 PM	$54.55	$25.49
Previous close 04/24/2026	$54.51	$25.48
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	SCLZ	OEI
Last price	$54.55	$25.49
1D performance	+0.07%	+0.03%
AuM	$17.72 M	$40.25 M
E/R	0.79%	0.75%

Characteristics

	SCLZ	OEI
Management strategy	Active	Active
Provider	Swan Capital Management	Core Alternative Capital
Benchmark	-	-
N° of holdings	53	76
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 27, 2024	October 22, 2025
ESG	No	No

More SCLZ data on Trackinsight

More OEI data on Trackinsight

Exposure

Countries

SCLZ

USA

92.15%

Other

7.85%

OEI

USA

92.8%

Other

7.2%

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%

OEI

Information Techn.

33.13%

Health Care

11.23%

Communication Ser.

10.29%

Consumer Discreti.

9.75%

Financials

9.23%

Other

26.37%

Diversification

SCLZ

Total weight of top 15 holdings out of 15

57.74%

OEI

Total weight of top 15 holdings out of 15

45.05%

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%

OEI

NVIDIA

7.32%

APPLE

6.70%

MICROSOFT-T

4.95%

AMAZON.COM INC

3.61%

ALPHABET INC-CL

2.86%

BROADCOM LIMITED

2.45%

EXXON

2.44%

ALPHABET INC-CL

2.28%

META PLATFORMS

2.24%

JOHNSON&JOHNSON

2.13%

TESLA

1.78%

BOOKING HOLDINGS

1.72%

BERKSHIRE HATHWAY

1.59%

CHEVRON TEXACO

1.50%

LILLY

1.48%

Frequently asked questions about SCLZ and OEI

How have the SCLZ and OEI ETFs performed in 2026?

As of April 24, 2026, SCLZ is up 2.54% year-to-date (YTD), while OEI has returned 2.78%. That puts OEI better performer ahead so far this year.

Which ETF is attracting more investor money: SCLZ or OEI?

Year-to-date, the SCLZ ETF saw +$1M in flows, compared to +$10M for OEI.

Which ETF is bigger: SCLZ or OEI?

As of April 24, 2026, SCLZ holds $17.72 M in assets under management (AUM), while OEI manages $40.25 M.

What sectors do the SCLZ and OEI ETFs invest in?

SCLZ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OEI focuses on Information Technology, Health Care and Communication Services.

SCLZvsOEIETF Comparison

Swan Enhanced Dividend Income ETF

Optimized Equity Income ETF

SCLZ vs OEI 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 OEI ETFs performed in 2026?

As of April 24, 2026, SCLZ is up 2.54% year-to-date (YTD), while OEI has returned 2.78%. That puts OEI better performer ahead so far this year.

Which ETF is attracting more investor money: SCLZ or OEI?

Year-to-date, the SCLZ ETF saw +$1M in flows, compared to +$10M for OEI.

Which ETF is bigger: SCLZ or OEI?

As of April 24, 2026, SCLZ holds $17.72 M in assets under management (AUM), while OEI manages $40.25 M.

What sectors do the SCLZ and OEI ETFs invest in?

SCLZ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OEI focuses on Information Technology, Health Care and Communication Services.

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

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

Which ETF is more diversified: SCLZ or OEI?

SCLZ holds 53 securities with 57.74% of its assets in the top 15. OEI has 80 securities and a top 15 weight of 45.05%.

Build and Analyze Your ETF Portfolio Like a Pro