SCLZvsSIOOETF Comparison
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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: Technology, Finance and Consumer Non-Cyclicals. SCLZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.59% for SIOO. SCLZ is up 5.35% year-to-date (YTD) with +$3M in YTD flows. SIOO performs better with 6.64% YTD performance, and +$15M 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
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCLZ SIOO | -0.88%+1.26% | +2.66%+3.35% | +5.35%+6.64% | +11.61%n/a | n/an/a | n/an/a |
| Flows | SCLZ SIOO | +$1M+$1M | +$1M+$7M | +$3M+$15M | +$7M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCLZ SIOO | +9.38%+8.89% | +9.80%n/a | n/an/a | n/an/a |
| Max drawdown | SCLZ SIOO | -2.75%-3.13% | -6.96%n/a | n/an/a | n/an/a |
| Max drawdown duration | SCLZ SIOO | 29d29d | 70dn/a | n/an/a | n/an/a |
Trading data
SCLZ | SIOO | |
Last sale 7/28/2026 at 1:30 PM | $54.90 | $19.45 |
| Previous close 07/28/2026 | $55.06 | $19.40 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SCLZ | SIOO | |
|---|---|---|
| Last price | $54.90 | $19.45 |
| 1D performance | -0.30% | +0.29% |
| AuM | $19.19 M | $17.48 M |
| E/R | 0.79% | 0.59% |
Characteristics
SCLZ | SIOO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Swan Capital Management | VistaShares |
| Benchmark | - | - |
| N° of holdings | 56 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2024 | December 11, 2025 |
| ESG | No | No |
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Exposure
Countries
SCLZ
USA
99.05%
Other
0.95%
SIOO
USA
89.42%
Other
10.58%
Sectors
SCLZ
Technology
46.5%
Finance
13.71%
Consumer Non-Cycl.
9.26%
Healthcare
8.93%
Industrials
8.29%
Other
13.31%
SIOO
Technology
44.73%
Finance
11.28%
Consumer Non-Cycl.
9.54%
Healthcare
8.91%
Other
25.54%
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Diversification
SCLZ
Total weight of top 15 holdings out of 15
65.02%
SIOO
Total weight of top 15 holdings out of 15
51.49%
Top 15 holdings
Data as of June 30, 2026
SCLZ
Micron Technology, Inc.
7.96%
Apple, Inc.
6.20%
NVIDIA Corp.
6.04%
Alphabet, Inc.
5.23%
Advanced Micro Devices, Inc.
5.19%
Broadcom Inc.
4.75%
Eli Lilly & Co.
3.89%
Amazon.com, Inc.
3.78%
Microsoft Corp.
3.74%
JPMorgan Chase & Co.
3.53%
Meta Platforms, Inc.
3.36%
Berkshire Hathaway, Inc.
3.13%
Cisco Systems, Inc.
3.03%
GE Aerospace
2.76%
Johnson & Johnson
2.43%
SIOO
NVIDIA Corp.
8.78%
Apple, Inc.
7.73%
Microsoft Corp.
4.46%
Amazon.com, Inc.
4.08%
Broadcom Inc.
4.01%
Alphabet, Inc.
3.54%
Micron Technology, Inc.
3.05%
Meta Platforms, Inc.
2.72%
Tesla, Inc.
2.47%
Eli Lilly & Co.
2.09%
Berkshire Hathaway, Inc.
2.00%
JPMorgan Chase & Co.
1.98%
Advanced Micro Devices, Inc.
1.88%
Johnson & Johnson
1.37%
Intel Corp.
1.33%
Frequently asked questions about SCLZ and SIOO
How have the SCLZ and SIOO ETFs performed in 2026?
As of July 28, 2026, SCLZ is up 5.35% year-to-date (YTD), while SIOO has returned 6.64%. That puts SIOO better performer ahead so far this year.
Which ETF is attracting more investor money: SCLZ or SIOO?
Year-to-date, the SCLZ ETF saw +$3M in flows, compared to +$15M for SIOO.
Which ETF is bigger: SCLZ or SIOO?
As of July 28, 2026, SCLZ holds $19.19 M in assets under management (AUM), while SIOO manages $17.48 M.
What sectors do the SCLZ and SIOO ETFs invest in?
SCLZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SIOO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SCLZ ETF and SIOO ETF?
SCLZ top holdings include Micron Technology, Inc., Apple, Inc. and NVIDIA Corp.. SIOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCLZ or SIOO?
SCLZ holds 58 securities with 65.02% of its assets in the top 15. SIOO has 101 securities and a top 15 weight of 51.49%.
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