SCLZvsOEIETF Comparison
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Swan Enhanced Dividend Income ETF (SCLZ) and Optimized Equity Income ETF (OEI) belong to the same industry segment: Options Strategies. 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 0.75% for OEI. SCLZ is up 5.44% year-to-date (YTD) with +$1M in YTD flows. OEI performs worse with 3.99% YTD performance, and +$13M 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.
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SCLZ vs OEI 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 OEI | +0.43%+0.04% | +6.99%+4.32% | +5.44%+3.99% | +14.52%n/a | n/an/a | n/an/a |
| Flows | SCLZ OEI | -+$1M | +$1M+$8M | +$1M+$13M | +$4M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCLZ OEI | +12.26%+10.96% | +9.45%n/a | n/an/a | n/an/a |
| Max drawdown | SCLZ OEI | -4.97%-4.30% | -6.96%n/a | n/an/a | n/an/a |
| Max drawdown duration | SCLZ OEI | 22d21d | 70dn/a | n/an/a | n/an/a |
Trading data
SCLZ | OEI | |
Last sale 6/12/2026 at 1:30 PM | $55.67 | $25.58 |
| Previous close 06/11/2026 | $55.53 | $25.54 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SCLZ | OEI | |
|---|---|---|
| Last price | $55.67 | $25.58 |
| 1D performance | +0.24% | +0.16% |
| AuM | $18.09 M | $43.48 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 |
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Exposure
Countries
SCLZ
USA
93.56%
Other
6.44%
OEI
USA
98.56%
Other
1.44%
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%
OEI
Information Techn.
38.16%
Communication Ser.
11.47%
Consumer Discreti.
10.4%
Health Care
10.31%
Financials
9.34%
Other
20.32%
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Diversification
SCLZ
Total weight of top 15 holdings out of 15
61.64%
OEI
Total weight of top 15 holdings out of 15
49.85%
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%
OEI
NVIDIA
9.02%
APPLE
6.83%
MICROSOFT-T
5.50%
AMAZON.COM INC
4.41%
ALPHABET INC-CL
3.44%
BROADCOM LIMITED
3.28%
ALPHABET INC-CL
2.74%
META PLATFORMS
2.66%
EXXON
1.98%
JOHNSON&JOHNSON
1.86%
TESLA
1.78%
BOOKING HOLDINGS
1.74%
MICRON TECHNOLOGY
1.65%
BERKSHIRE HATHWAY
1.49%
JPMORGAN CHASE
1.47%
Frequently asked questions about SCLZ and OEI
How have the SCLZ and OEI ETFs performed in 2026?
As of June 12, 2026, SCLZ is up 5.44% year-to-date (YTD), while OEI has returned 3.99%. That puts SCLZ 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 +$13M for OEI.
Which ETF is bigger: SCLZ or OEI?
As of June 12, 2026, SCLZ holds $18.09 M in assets under management (AUM), while OEI manages $43.48 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, Communication Services and Consumer Discretionary.
What are the top holdings of the SCLZ ETF and OEI ETF?
SCLZ top holdings include NVIDIA, APPLE 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 61.64% of its assets in the top 15. OEI has 80 securities and a top 15 weight of 49.85%.
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