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SCLZvsSLTYETF Comparison

ETF 1
SCLZ

Swan Enhanced Dividend Income ETF

This fund is part of
Options Strategies
-0.04%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.05%

Swan Enhanced Dividend Income ETF (SCLZ) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SCLZ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SCLZ is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 1.24% for SLTY. SCLZ is up 2.54% year-to-date (YTD) with +$1M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SCLZ and SLTY 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 SLTY performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M1 M2 M3 M4 MMar 24Mar 31Apr 8Apr 15Apr 22

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.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
SCLZ
SLTY
+5.77%-6.31%
+1.96%+4.36%
+2.54%-4.76%
+16.72%n/a
n/an/a
n/an/a
Flows
SCLZ
SLTY
-+$3M
+$1M+$5M
+$1M+$3M
+$4M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCLZ
SLTY
+13.17%+13.79%
+9.41%n/a
n/an/a
n/an/a
Max drawdown
SCLZ
SLTY
-6.96%-8.17%
-6.96%n/a
n/an/a
n/an/a
Max drawdown duration
SCLZ
SLTY
70d28d
70dn/a
n/an/a
n/an/a
Trading data

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SCLZ
SLTY
Last sale
4/27/2026 at 1:30 PM
$54.55
$26.49
Previous close
04/27/2026
$54.51
$26.41
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SCLZ
SLTY
Last price
$54.55
$26.49
1D performance
+0.07%
+0.30%
AuM$17.72 M$19.86 M
E/R0.79%1.24%
Characteristics
SCLZ
SLTY
Management strategyActiveActive
ProviderSwan Capital ManagementYieldMax ETFs
Benchmark--
N° of holdings5324
Asset class--
Trailing 12m distribution yield
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Inception dateFebruary 27, 2024August 21, 2025
ESGNoNo
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Exposure

Countries

SCLZ
USA
92.15%
Other
7.85%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
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Diversification

SCLZ

Total weight of top 15 holdings out of 15

57.74%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about SCLZ and SLTY

How have the SCLZ and SLTY ETFs performed in 2026?

As of April 24, 2026, SCLZ is up 2.54% year-to-date (YTD), while SLTY has lost -4.76%. That puts SCLZ better performer ahead so far this year.

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

Year-to-date, the SCLZ ETF saw +$1M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SCLZ or SLTY?

As of April 24, 2026, SCLZ holds $17.72 M in assets under management (AUM), while SLTY manages $19.86 M.

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

SCLZ top holdings include APPLE, NVIDIA and BROADCOM LIMITED. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SCLZ or SLTY?

SCLZ holds 53 securities with 57.74% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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