Data as of .
SCLZ vs SIOO: which paid, and which earned it?
SCLZ and SIOO both write options for income.
What they hold in common
By the books each fund has filed, SCLZ and SIOO hold 54% of their money in the same securities at the same weight.
| Holding | SCLZ | SIOO |
|---|---|---|
| APPLE INC | 6.15% | 9.24% |
| NVIDIA CORP | 5.99% | 9.83% |
| AMAZON.COM INC | 3.75% | 4.41% |
| MICROSOFT CORP | 3.71% | 5.91% |
| ALPHABET INC | 5.18% | 3.62% |
| BROADCOM INC | 4.71% | 3.57% |
| META PLATFORMS INC | 3.34% | 3.12% |
| MICRON TECHNOLOGY INC | 7.89% | 2.37% |
| BERKSHIRE HATHAWAY INC | 3.10% | 2.03% |
| ADVANCED MICRO DEVICES INC | 5.14% | 2.00% |
| TESLA INC | 1.80% | 2.23% |
| JOHNSON & JOHNSON | 2.41% | 1.45% |
| Only in SCLZ | Only in SIOO |
|---|---|
| ELI LILLY & COMPANY 3.86% | United States Treasury Bill 12/10/2026 7.85% |
| JP MORGAN CHASE & COMPANY 3.50% | JPMORGAN CHASE & CO. 1.99% |
| EXXON MOBIL CORP 1.92% | Eli Lilly & Co 1.85% |
| DEERE & COMPANY 1.17% | ExxonMobil Holdings Corp 1.49% |
| WELLS FARGO & COMPANY 1.16% | Intel Corp 1.12% |
| COCA-COLA COMPANY (THE) 0.88% | Bank of America Corp 0.85% |
| TJX COMPANIES INC (THE) 0.85% | Merck & Co Inc 0.80% |
| WELLTOWER INC 0.82% | Lam Research Corp 0.78% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| SCLZ | SIOO | SCLZ | SIOO | SCLZ | SIOO | |
| 3 months | +2.9% | +4.0% | 2.1% | 3.7% | −3.6 pts | +0.7 pts |
| 6 months | +14.2% | +14.3% | 3.8% | 7.9% | +1.6 pts | −5.8 pts |
| 1 year | +13.2% | not published | 8.4% | not published | −14.0 pts | not published |
| Since launch | +36.5% | +10.8% | 19.6% | 11.1% | −6.3 pts | −0.2 pts |
| SCLZ Swan Enhanced Dividend Income ETF Dividend stocks with call overlay on SCHD, paying monthly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | Swan | VistaShares |
| Strategy | dividend stocks with call overlay | covered call |
| Benchmark | US dividend stocks (SCHD), used as the dividend proxy | S&P 100 (OEF) |
| Pays | monthly | monthly |
| Payout rate, annualized | 8.5% | 15.1% |
| Expense ratio | 0.79% | not published |
| Cash paid, 1 year | 8.4% | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | +4.1% | −1.1% |
| Total return, 1 year | +13.2% | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +27.2% | +11.0% |
| Ahead or behind | −14.0 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 934 days | 281 days |
| Net assets | $20m | $21m |
SCLZ in plain words
Over the year to Sep 18, 2026, SCLZ paid 8.4% of its starting value in cash distributions while its price rose 4.1%. With every distribution reinvested, the fund returned +13.2%. US dividend stocks (SCHD), used as the dividend proxy returned +27.2% over the same days, so a holder was behind by 14.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.5%, paid monthly.
SIOO in plain words
Over the period since launch on Dec 11, 2025 to Sep 18, 2026, SIOO paid 11.1% of its starting value in cash distributions while its price fell 1.1%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +11.0% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, paid monthly.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, SCLZ against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/sclz-vs-sioo Free to use with attribution; the underlying files are at Open data.