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WCAPvsSCLZETF Comparison

ETF 1

WCAP

WarCap Unconstrained Equity ETF

This fund is part of

Uncategorized Equities

+0.14%

Full WCAP fund page

VS

ETF 2

SCLZ

Swan Enhanced Dividend Income ETF

This fund is part of

Options Strategies

-0.04%

Full SCLZ fund page

WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. Swan Enhanced Dividend Income ETF (SCLZ) is part of the Options Strategies segment. WCAP's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, SCLZ's top sector exposures are Information Technology, Communication Services and Health Care. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.79% for SCLZ. WCAP is down -10.62% year-to-date (YTD) with +$12M in YTD flows. SCLZ performs better with -0.08% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of WCAP and SCLZ 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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WCAP vs SCLZ 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 04/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WCAP SCLZ	-3.89%+0.41%	-11.08%-0.19%	-10.62%-0.08%	n/a+22.30%	n/an/a	n/an/a
Flows	WCAP SCLZ	+$765K+$1M	+$11M+$1M	+$12M+$1M	-+$7M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WCAP SCLZ	+17.19%+13.41%	n/a+12.44%	n/an/a	n/an/a
Max drawdown	WCAP SCLZ	-13.77%-6.96%	n/a-6.96%	n/an/a	n/an/a
Max drawdown duration	WCAP SCLZ	87d65d	n/a65d	n/an/a	n/an/a

Trading data

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	WCAP	SCLZ
Last sale 4/10/2026 at 1:30 PM	$8.80	$53.69
Previous close 04/09/2026	$8.84	$53.76
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/10/2026 at 1:30 PM

Live

Closed

	WCAP	SCLZ
Last price	$8.80	$53.69
1D performance	-0.36%	-0.13%
AuM	$57.83 M	$17.38 M
E/R	1.3%	0.79%

Characteristics

	WCAP	SCLZ
Management strategy	Active	Active
Provider	Warren Capital Group	Swan Capital Management
Benchmark	-	-
N° of holdings	20	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2025	February 27, 2024
ESG	No	No

More WCAP data on Trackinsight

More SCLZ data on Trackinsight

Exposure

Countries

WCAP

USA

90.85%

Other

9.15%

SCLZ

USA

93.24%

Other

6.76%

Sectors

WCAP

Information Techn.

38.03%

Consumer Discreti.

17.11%

Financials

13.5%

Health Care

8.94%

Communication Ser.

8.81%

Other

13.6%

SCLZ

Information Techn.

33.97%

Communication Ser.

10.57%

Health Care

9.89%

Consumer Discreti.

9.89%

Industrials

9.2%

Financials

7.35%

Other

19.13%

Diversification

WCAP

Total weight of top 15 holdings out of 15

88.09%

SCLZ

Total weight of top 15 holdings out of 15

54.66%

Top 15 holdings

Data as of February 28, 2026

WCAP

META PLATFORMS

8.81%

BROADCOM LIMITED

7.81%

PFIZER

7.35%

BERKSHIRE HATHWAY

7.11%

APPLE

6.65%

AMAZON.COM INC

6.61%

FERRARI N V/D

6.52%

US09290D1019

6.06%

MICROSOFT-T

5.69%

SALESFORCE INC

4.85%

INTUIT

4.61%

SERVICENOW

4.22%

CROWDSTRIKE HOLDINGS INC

4.20%

BOOKING HOLDINGS

3.98%

JPMORGAN CHASE

3.62%

SCLZ

APPLE

6.43%

NVIDIA

5.38%

ALPHABET INC-CL

4.75%

MICROSOFT-T

4.25%

LILLY

4.04%

META PLATFORMS

4.03%

BROADCOM LIMITED

3.59%

AMAZON.COM INC

3.48%

JPMORGAN CHASE

3.39%

JOHNSON&JOHNSON

2.81%

BERKSHIRE HATHWAY

2.75%

GENERAL ELECTRIC

2.74%

MASTERCARD

2.42%

CISCO-T

2.38%

VISA INCORPORATION

2.24%

Frequently asked questions about WCAP and SCLZ

How have the WCAP and SCLZ ETFs performed in 2026?

As of April 8, 2026, WCAP is down -10.62% year-to-date (YTD), while SCLZ has lost -0.08%. That puts SCLZ better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$12M in flows, compared to +$1M for SCLZ.

Which ETF is bigger: WCAP or SCLZ?

As of April 8, 2026, WCAP holds $57.83 M in assets under management (AUM), while SCLZ manages $17.38 M.

What sectors do the WCAP and SCLZ ETFs invest in?

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

WCAPvsSCLZETF Comparison

WarCap Unconstrained Equity ETF

Swan Enhanced Dividend Income ETF

WCAP vs SCLZ 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 WCAP and SCLZ ETFs performed in 2026?

As of April 8, 2026, WCAP is down -10.62% year-to-date (YTD), while SCLZ has lost -0.08%. That puts SCLZ better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$12M in flows, compared to +$1M for SCLZ.

Which ETF is bigger: WCAP or SCLZ?

As of April 8, 2026, WCAP holds $57.83 M in assets under management (AUM), while SCLZ manages $17.38 M.

What sectors do the WCAP and SCLZ ETFs invest in?

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

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

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

Which ETF is more diversified: WCAP or SCLZ?

WCAP holds 20 securities with 88.09% of its assets in the top 15. SCLZ has 54 securities and a top 15 weight of 54.66%.

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