Which paid more, SCLZ or XDTE?

Over the year to Nov 4, 2026, SCLZ paid 8.5% of its starting price in cash and XDTE paid 25.5%, so XDTE paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, SCLZ or XDTE?

With every distribution reinvested, SCLZ returned +10.6% and XDTE +14.6% over the year to Nov 4, 2026.

Which is cheaper, SCLZ or XDTE?

SCLZ charges 0.79% a year and XDTE charges 0.97%, so SCLZ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

SCLZ vs XDTE: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, XDTE paid 25.5% 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 $321m on Nov 4, 2026 for Roundhill S&P 500 0DTE Covered Call Strategy ETF.

SCLZ on its own →XDTE on its own →

At a glance

8.5%

SCLZ cash paid, 1 year

25.5%

XDTE cash paid, 1 year

+10.6%

SCLZ total return, 1 year

+14.6%

XDTE total return, 1 year

SCLZ · 1 year to Nov 4, 2026 4.2 pts behind SPY

SCLZ

+10.6%

SPY

+14.8%

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.

XDTE · 1 year to Nov 4, 2026 About even with SPY

XDTE

+14.6%

SPY

+14.8%

About even with SPY

XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

XDTE

+14.6%

25.5% of it arrived as cash

about even with SPY

Total return, distributions reinvested

About even with SPY

XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

XDTE

+14.6%

25.5% as cash

about even with SPY

25.5% of it arrived as cash. Both charts share one scale, with zero at the line. XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SCLZ costs 0.18 points a year less; their one-year returns differ by 4.0 points.

Points (pts) are percentage points.

SCLZ vs XDTE: Dividend Yield & Total Return
Measure	SCLZ	XDTE
Paid and earned
Measure	SCLZ	XDTE
Total return, 1 year	+10.6%	+14.6%
Price change, 1 year	rose 1.6%	fell 13.2%
Against its benchmark
Measure	SCLZ	XDTE
Benchmark	S&P 500, measured through SPY	S&P 500, measured through SPY
Cost and size
Measure	SCLZ	XDTE
Expense ratio	0.79%	0.97%
Net assets, SCLZ as of Jun 30, 2026 and XDTE as of Nov 4, 2026	$20m	$321m
Holdings
Measure	SCLZ	XDTE
Holdings in common	0%

ETFIQ Distribution Coverage Score · SCLZ scores higher How much of what it paid out did its total return cover?

IQ Income Score71.6SCLZ39.2XDTE

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

SCLZ 71.6

XDTE 39.2

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

By the books each fund has filed, SCLZ and XDTE hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SCLZ XDTE

Only in one fund ↓

Only in SCLZ

MICRON TECHNOLOGY INC 7.95%

APPLE INC 6.20%

NVIDIA CORP 6.03%

ALPHABET INC 5.22%

ADVANCED MICRO DEVICES INC 5.18%

BROADCOM INC 4.74%

ELI LILLY & COMPANY 3.88%

AMAZON.COM INC 3.77%

Only in XDTE

SPY 11/19/2027 77.43 C 90.03%

Check overlap with more funds →

Side by side

SCLZ Swan Enhanced Dividend Income ETF · Dividend stocks with call overlay on SPY, paying monthly XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF · 0DTE covered call on SPY, paying weekly

Issuer Swan Roundhill

Strategy dividend stocks with call overlay 0DTE covered call

Benchmark S&P 500 (SPY) S&P 500 (SPY)

Pays monthly weekly

Payout rate, annualized 8.7% 12.4%

Expense ratio 0.79% 0.97%

Cash paid, 1 year 8.5% 25.5%

Price change, 1 year +1.6% −13.2%

Total return, 1 year +10.6% +14.6%

Benchmark return, 1 year +14.8% +14.8%

Ahead or behind −4.2 pts −0.2 pts

Return of capital, latest estimate not published 100%

Age 2.7 years 2.7 years

Net assets, SCLZ as of Jun 30, 2026 and XDTE as of Nov 4, 2026 $20m $321m

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

Window by window: SCLZ vs XDTE: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	SCLZ	XDTE	SCLZ	XDTE	SCLZ	XDTE
3 months	0.0%	+1.0%	2.1%	4.2%	+0.2 pts	+1.2 pts
6 months	+4.4%	+5.5%	4.3%	9.3%	−0.6 pts	+0.5 pts
1 year	+10.6%	+14.6%	8.5%	25.5%	−4.2 pts	−0.2 pts
Since launchNot the same days: SCLZ Feb 2024 · XDTE Mar 2024	+35.4%	+47.4%	21.2%	60.8%	−20.8 pts	−6.4 pts

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Alert

About each fund

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.

XDTE

Over the year to Nov 4, 2026, XDTE paid 25.5% of its starting value in cash distributions while its price fell 13.2%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) 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 12.4%, paid weekly. Roundhill estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which paid more, SCLZ or XDTE?: Over the year to Nov 4, 2026, SCLZ paid 8.5% of its starting price in cash and XDTE paid 25.5%, so XDTE paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, SCLZ or XDTE?: With every distribution reinvested, SCLZ returned +10.6% and XDTE +14.6% over the year to Nov 4, 2026.
Which is cheaper, SCLZ or XDTE?: SCLZ charges 0.79% a year and XDTE charges 0.97%, so SCLZ is cheaper. Fees come from each fund's prospectus.

Other comparisons

SCLZ vs IVVW SCLZ vs DUBS SCLZ vs KHPI SCLZ vs EGGY XDTE vs JANH XDTE vs ACKY XDTE vs ACSP XDTE vs DIVO

Where to next

S&P 500 (SPY) →SCLZ on its own →XDTE on its own →SCLZ dividend history →SCLZ holdings →XDTE dividend history →XDTE holdings →Method →Standards and sources →

Sources and dates

SCLZ filings on SEC EDGAR ↗

SCLZ prospectus with the expense ratio (SEC) ↗

Swan website ↗

XDTE filings on SEC EDGAR ↗

XDTE prospectus with the expense ratio (SEC) ↗

XDTE 19a-1 distribution notice ↗

Roundhill page for XDTE ↗

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 XDTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/sclz-vs-xdte

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.