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SCLZvsUSMCETF Comparison

ETF 1

SCLZ

Swan Enhanced Dividend Income ETF

This fund is part of

Options Strategies

+0.07%

Full SCLZ fund page

VS

ETF 2

USMC

Principal U.S. Mega-Cap ETF

This fund is part of

US Large Cap

+0.36%

Full USMC fund page

Swan Enhanced Dividend Income ETF (SCLZ) belongs to the Options Strategies segment. Principal U.S. Mega-Cap ETF (USMC) is part of the US Large Cap segment. SCLZ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, USMC's top sector exposures are Information Technology, Communication Services and Financials. SCLZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.12% for USMC. SCLZ is up 2.69% year-to-date (YTD) with +$1M in YTD flows. USMC performs worse with 2.41% YTD performance, and -$63M in YTD flows. Run a side-by-side ETF comparison of SCLZ and USMC 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 USMC 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCLZ USMC	+9.08%+12.06%	+1.81%+3.24%	+2.69%+2.41%	+15.89%+24.07%	n/a+78.57%	n/a+93.51%
Flows	SCLZ USMC	-+$88M	+$1M+$27M	+$1M-$63M	+$4M+$12M	-+$547M	--$147M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCLZ USMC	+13.13%+14.63%	+9.40%+12.23%	n/a+14.83%	n/a+16.45%
Max drawdown	SCLZ USMC	-6.96%-8.31%	-6.96%-10.32%	n/a-19.07%	n/a-24.11%
Max drawdown duration	SCLZ USMC	70d63d	70d169d	n/a139d	n/a542d

Trading data

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	SCLZ	USMC
Last sale 5/1/2026 at 1:30 PM	$55.17	$70.55
Previous close 04/29/2026	$55.09	$70.40
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	SCLZ	USMC
Last price	$55.17	$70.55
1D performance	+0.15%	+0.21%
AuM	$17.75 M	$3.23 B
E/R	0.79%	0.12%

Characteristics

	SCLZ	USMC
Management strategy	Active	Active
Provider	Swan Capital Management	Principal Global Investors
Benchmark	-	-
N° of holdings	53	26
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 27, 2024	October 11, 2017
ESG	No	No

More SCLZ data on Trackinsight

More USMC data on Trackinsight

Exposure

Countries

SCLZ

USA

92.15%

Other

7.85%

USMC

USA

97.74%

Other

2.26%

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%

USMC

Information Techn.

35.59%

Communication Ser.

14.16%

Financials

11.52%

Health Care

9.17%

Consumer Discreti.

8.2%

Consumer Staples

7.71%

Other

13.65%

Diversification

SCLZ

Total weight of top 15 holdings out of 15

57.74%

USMC

Total weight of top 15 holdings out of 15

70.09%

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%

USMC

NVIDIA

7.58%

APPLE

6.71%

ALPHABET INC-CL

5.38%

MICROSOFT-T

4.92%

NETFLIX

4.66%

COSTCO WHOLESALE

4.60%

JPMORGAN CHASE

4.57%

BROADCOM LIMITED

4.52%

MASTERCARD

4.50%

VISA INCORPORATION

4.40%

META PLATFORMS

4.11%

AMAZON.COM INC

3.63%

JOHNSON&JOHNSON

3.55%

BK OF AMERICA CO

3.53%

BERKSHIRE HATHWAY

3.43%

Frequently asked questions about SCLZ and USMC

How have the SCLZ and USMC ETFs performed in 2026?

As of April 29, 2026, SCLZ is up 2.69% year-to-date (YTD), while USMC has returned 2.41%. That puts SCLZ better performer ahead so far this year.

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

Year-to-date, the SCLZ ETF saw +$1M in flows, compared to -$63M for USMC.

Which ETF is more volatile: SCLZ or USMC?

Over the past year, SCLZ had a volatility of 9.4%, while USMC experienced 12.23%.

Which ETF is bigger: SCLZ or USMC?

As of April 29, 2026, SCLZ holds $17.75 M in assets under management (AUM), while USMC manages $3.23 B.

What sectors do the SCLZ and USMC ETFs invest in?

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

SCLZvsUSMCETF Comparison

Swan Enhanced Dividend Income ETF

Principal U.S. Mega-Cap ETF

SCLZ vs USMC 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 USMC ETFs performed in 2026?

As of April 29, 2026, SCLZ is up 2.69% year-to-date (YTD), while USMC has returned 2.41%. That puts SCLZ better performer ahead so far this year.

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

Year-to-date, the SCLZ ETF saw +$1M in flows, compared to -$63M for USMC.

Which ETF is more volatile: SCLZ or USMC?

Over the past year, SCLZ had a volatility of 9.4%, while USMC experienced 12.23%.

Which ETF is bigger: SCLZ or USMC?

As of April 29, 2026, SCLZ holds $17.75 M in assets under management (AUM), while USMC manages $3.23 B.

What sectors do the SCLZ and USMC ETFs invest in?

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

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

SCLZ top holdings include APPLE, NVIDIA and BROADCOM LIMITED. USMC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: SCLZ or USMC?

SCLZ holds 53 securities with 57.74% of its assets in the top 15. USMC has 26 securities and a top 15 weight of 70.09%.

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