Data as of Nov 4, 2026.
SCLZ vs SDTY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, SDTY paid 24.9% of its price in cash against SCLZ’s 8.5%, and returned more with it reinvested.
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Net assets: $20m on Jun 30, 2026 for Swan Enhanced Dividend Income ETF, and $40m on Nov 3, 2026 for YieldMax S&P 500 0DTE Covered Call Strategy ETF.
4.2 pts behind SPY
SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
SCLZ
+10.6%
8.5% of it arrived as cash
4.2 pts behind SPY
Total return, distributions reinvested
4.2 pts behind SPY
SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
SCLZ
+10.6%
8.5% cash
4.2 pts behind SPY
8.5% of it arrived as cash. Total return, distributions reinvested. SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.About even with VOO
SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
VOO
+14.8%
SDTY
+14.7%
24.9% of it arrived as cash
about even with VOO
Total return, distributions reinvested
About even with VOO
SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
VOO
+14.8%
SDTY
+14.7%
24.9% as cash
about even with VOO
24.9% of it arrived as cash. Both charts share one scale, with zero at the line. SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SCLZ costs 0.29 points a year less; their one-year returns differ by 4.1 points.
Points (pts) are percentage points.
| Measure | SCLZ | SDTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.6% | +14.7% |
| Price change, 1 year | rose 1.6% | fell 12.3% |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.79% | 1.08% |
| Net assets, SCLZ as of Jun 30, 2026 and SDTY as of Nov 3, 2026 | $20m | $40m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Feb 14, 2025 to Oct 30, 2026 · 89 weekly returnsEach against its own benchmark: SCLZ against SPY, Mar 8, 2024 to Oct 30, 2026; SDTY against VOO, Feb 14, 2025 to Oct 30, 2026.
From Feb 2025 to Oct 2026, SDTY returned more: +21.6% to +17.2%. SCLZ swung less: 10.6% to 13.8%. SCLZ fell less at its worst: −10.5% to −17.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | SCLZ | SDTY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +17.2% | +21.6% | SDTY | Price change plus distributions, reinvested. |
| Annualized | +9.7% | +12.1% | SDTY | Total return as a yearly rate. |
| Price return | +1.0% | −21.4% | SCLZ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 10.6% | 13.8% | SCLZ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 7.5% | 10.3% | SCLZ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −10.5% | −17.2% | SCLZ | Deepest fall from a high to the low after it. |
| Upside capture | 58.8% | 79.6% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 74.2% | 90.3% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.64 | 0.87 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.84 | 0.92 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.55 | 0.61 | SDTY (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.78 | 0.81 | SDTY (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.119 | 0.096 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.93 | 0.70 | SCLZ | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | VOO | The ETF each fund is measured against. | |
| Alpha | −0.5% a year | −1.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.19 | −0.37 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −5.4% to +4.5% | −7.2% to +4.9% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.77 | −0.57 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 6.6% | 4.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 89 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SCLZ and SDTY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | SCLZ | SDTY | SCLZ | SDTY | SCLZ | SDTY |
| 3 months | 0.0% | +1.2% | 2.1% | 5.4% | +0.2 pts | +1.4 pts |
| 6 months | +4.4% | +6.6% | 4.3% | 11.7% | −0.6 pts | +1.5 pts |
| 1 year | +10.6% | +14.7% | 8.5% | 24.9% | −4.2 pts | −0.1 pts |
| Since launchNot the same days: SCLZ Feb 2024 · SDTY Feb 2025 | +35.4% | +23.8% | 21.2% | 37.8% | −20.8 pts | −5.3 pts |
SCLZ
Over the year to Nov 4, 2026, SCLZ paid 8.5% of its starting value in cash distributions while its price rose 1.6%. With every distribution reinvested, the fund returned +10.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.7%, paid monthly.
SDTY
Over the year to Nov 4, 2026, SDTY paid 24.9% of its starting value in cash distributions while its price fell 12.3%. With every distribution reinvested, the fund returned +14.7%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 23.2%, paid weekly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, SCLZ against SDTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/sclz-vs-sdty
ETFIQ. (Nov 4, 2026). SCLZ against SDTY. Retrieved from https://etfiq.com/compare/income/sclz-vs-sdty
[SCLZ against SDTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sclz-vs-sdty)
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