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SCLZvsSIOOETF Comparison

ETF 1

SCLZ

Swan Enhanced Dividend Income ETF

This fund is part of

Options Strategies

+0.4%

Full SCLZ fund page

VS

ETF 2

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

This fund is part of

Options Strategies

+0.4%

Full SIOO fund page

Swan Enhanced Dividend Income ETF (SCLZ) and VistaShares Target 15 S&P 100 Distribution ETF (SIOO) 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 0.59% for SIOO. SCLZ is up 5.44% year-to-date (YTD) with +$1M in YTD flows. SIOO performs worse with 5.03% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of SCLZ and SIOO 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 SIOO 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCLZ SIOO	+0.43%+0.40%	+6.99%+6.32%	+5.44%+5.03%	+14.52%n/a	n/an/a	n/an/a
Flows	SCLZ SIOO	-+$3M	+$1M+$9M	+$1M+$13M	+$4M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCLZ SIOO	+12.26%+12.99%	+9.45%n/a	n/an/a	n/an/a
Max drawdown	SCLZ SIOO	-4.97%-5.27%	-6.96%n/a	n/an/a	n/an/a
Max drawdown duration	SCLZ SIOO	22d21d	70dn/a	n/an/a	n/an/a

Trading data

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	SCLZ	SIOO
Last sale 6/12/2026 at 1:30 PM	$55.67	$19.59
Previous close 06/11/2026	$55.53	$19.54
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	SCLZ	SIOO
Last price	$55.67	$19.59
1D performance	+0.24%	+0.25%
AuM	$18.09 M	$15.20 M
E/R	0.79%	0.59%

Characteristics

	SCLZ	SIOO
Management strategy	Active	Active
Provider	Swan Capital Management	VistaShares
Benchmark	-	-
N° of holdings	53	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 27, 2024	December 11, 2025
ESG	No	No

More SCLZ data on Trackinsight

More SIOO data on Trackinsight

Exposure

Countries

SCLZ

USA

93.56%

Other

6.44%

SIOO

USA

94.41%

Other

5.59%

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%

SIOO

Information Techn.

38.75%

Communication Ser.

14.44%

Consumer Discreti.

9.55%

Financials

8.29%

Health Care

8.2%

Other

20.77%

Diversification

SCLZ

Total weight of top 15 holdings out of 15

61.64%

SIOO

Total weight of top 15 holdings out of 15

56.02%

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%

SIOO

NVIDIA

10.07%

APPLE

7.44%

MICROSOFT-T

5.20%

ALPHABET INC-CL

4.72%

AMAZON.COM INC

4.68%

BROADCOM LIMITED

4.68%

ALPHABET INC-CL

3.75%

META PLATFORMS

3.42%

TESLA

2.53%

BERKSHIRE HATHWAY

1.95%

JPMORGAN CHASE

1.91%

LILLY

1.57%

MICRON TECHNOLOGY

1.44%

EXXON

1.38%

WALMART INC

1.28%

Frequently asked questions about SCLZ and SIOO

How have the SCLZ and SIOO ETFs performed in 2026?

As of June 12, 2026, SCLZ is up 5.44% year-to-date (YTD), while SIOO has returned 5.03%. That puts SCLZ better performer ahead so far this year.

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

Year-to-date, the SCLZ ETF saw +$1M in flows, compared to +$13M for SIOO.

Which ETF is bigger: SCLZ or SIOO?

As of June 12, 2026, SCLZ holds $18.09 M in assets under management (AUM), while SIOO manages $15.20 M.

What sectors do the SCLZ and SIOO ETFs invest in?

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

SCLZvsSIOOETF Comparison

Swan Enhanced Dividend Income ETF

VistaShares Target 15 S&P 100 Distribution ETF

SCLZ vs SIOO 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 SIOO ETFs performed in 2026?

As of June 12, 2026, SCLZ is up 5.44% year-to-date (YTD), while SIOO has returned 5.03%. That puts SCLZ better performer ahead so far this year.

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

Year-to-date, the SCLZ ETF saw +$1M in flows, compared to +$13M for SIOO.

Which ETF is bigger: SCLZ or SIOO?

As of June 12, 2026, SCLZ holds $18.09 M in assets under management (AUM), while SIOO manages $15.20 M.

What sectors do the SCLZ and SIOO ETFs invest in?

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

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

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

Which ETF is more diversified: SCLZ or SIOO?

SCLZ holds 53 securities with 61.64% of its assets in the top 15. SIOO has 101 securities and a top 15 weight of 56.02%.

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