SCLZvsSPINETF Comparison
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Swan Enhanced Dividend Income ETF (SCLZ) and State Street SPDR US Equity Premium Income ETF (SPIN) belong to the same industry segment: Options Strategies. SCLZ's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPIN's top sector exposures are Technology, Finance and Industrials. SCLZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.25% for SPIN. SCLZ is up 5.35% year-to-date (YTD) with +$3M in YTD flows. SPIN performs worse with 2.23% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of SCLZ and SPIN 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 SPIN 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 SPIN | -0.88%+0.66% | +2.66%+1.68% | +5.35%+2.23% | +11.61%+10.89% | n/an/a | n/an/a |
| Flows | SCLZ SPIN | +$1M+$316K | +$1M-$10M | +$3M-$9M | +$7M+$34M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCLZ SPIN | +9.38%+11.18% | +9.80%+11.44% | n/an/a | n/an/a |
| Max drawdown | SCLZ SPIN | -2.75%-3.89% | -6.96%-9.72% | n/an/a | n/an/a |
| Max drawdown duration | SCLZ SPIN | 29d37d | 70d120d | n/an/a | n/an/a |
Trading data
SCLZ | SPIN | |
Last sale 7/28/2026 at 1:30 PM | $54.90 | $32.08 |
| Previous close 07/28/2026 | $55.06 | $32.07 |
| 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 | SPIN | |
|---|---|---|
| Last price | $54.90 | $32.08 |
| 1D performance | -0.30% | +0.04% |
| AuM | $19.19 M | $46.14 M |
| E/R | 0.79% | 0.25% |
Characteristics
SCLZ | SPIN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Swan Capital Management | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 56 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2024 | September 4, 2024 |
| ESG | No | No |
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Exposure
Countries
SCLZ
USA
99.05%
Other
0.95%
SPIN
USA
97.16%
Other
2.84%
Sectors
SCLZ
Technology
46.5%
Finance
13.71%
Consumer Non-Cycl.
9.26%
Healthcare
8.93%
Industrials
8.29%
Other
13.31%
SPIN
Technology
49.51%
Finance
11.73%
Industrials
8.8%
Healthcare
8.69%
Consumer Non-Cycl.
8.39%
Other
12.88%
Diversification
SCLZ
Total weight of top 15 holdings out of 15
65.02%
SPIN
Total weight of top 15 holdings out of 15
54.12%
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%
SPIN
NVIDIA Corp.
9.28%
Alphabet, Inc.
6.01%
Microsoft Corp.
5.63%
Apple, Inc.
5.56%
Amazon.com, Inc.
4.72%
Broadcom Inc.
3.54%
Advanced Micro Devices, Inc.
3.12%
Meta Platforms, Inc.
2.73%
Applied Materials, Inc.
2.63%
JPMorgan Chase & Co.
2.18%
Eli Lilly & Co.
2.07%
Micron Technology, Inc.
1.94%
Visa, Inc.
1.69%
Bank of America Corp.
1.53%
Amphenol Corp.
1.50%
Frequently asked questions about SCLZ and SPIN
How have the SCLZ and SPIN ETFs performed in 2026?
As of July 28, 2026, SCLZ is up 5.35% year-to-date (YTD), while SPIN has returned 2.23%. That puts SCLZ better performer ahead so far this year.
Which ETF is attracting more investor money: SCLZ or SPIN?
Year-to-date, the SCLZ ETF saw +$3M in flows, compared to -$9M for SPIN.
Which ETF is more volatile: SCLZ or SPIN?
Over the past year, SCLZ had a volatility of 9.8%, while SPIN experienced 11.44%.
Which ETF is bigger: SCLZ or SPIN?
As of July 28, 2026, SCLZ holds $19.19 M in assets under management (AUM), while SPIN manages $46.14 M.
What sectors do the SCLZ and SPIN ETFs invest in?
SCLZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPIN focuses on Technology, Finance and Industrials.
What are the top holdings of the SCLZ ETF and SPIN ETF?
SCLZ top holdings include Micron Technology, Inc., Apple, Inc. and NVIDIA Corp.. SPIN holds in its top three: NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: SCLZ or SPIN?
SCLZ holds 58 securities with 65.02% of its assets in the top 15. SPIN has 97 securities and a top 15 weight of 54.12%.
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