Data as of .
SCLZ vs XVSP: which paid, and which earned it?
SCLZ and XVSP both write options for income.
What they hold in common
By the books each fund has filed, SCLZ and XVSP hold 0% of their money in the same securities at the same weight.
| Only in SCLZ | Only in XVSP |
|---|---|
| MICRON TECHNOLOGY INC 7.89% | 2026-10-23 S&P 500® Mini Index P 1,500.0 304.12% |
| APPLE INC 6.15% | 2026-10-23 S&P 500® Mini Index C 500.03 110.96% |
| NVIDIA CORP 5.99% | Space Exploration Technologies Corp. (Cl 51.81% |
| ALPHABET INC 5.18% | 2026-10-23 S&P 500® Mini Index C 1,500.0 0.00% |
| ADVANCED MICRO DEVICES INC 5.14% | 2026-10-23 Space Exploration Technologie 0.00% |
| BROADCOM INC 4.71% | 2026-10-23 S&P 500® Mini Index P 500.03 -0.04% |
| ELI LILLY & COMPANY 3.86% | 2026-09-25 Space Exploration Technologie -0.31% |
| AMAZON.COM INC 3.75% | 2026-10-23 Space Exploration Technologie -366.53% |
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 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| SCLZ | XVSP | SCLZ | XVSP | SCLZ | XVSP | |
| 3 months | +2.9% | not published | 2.1% | not published | −3.6 pts | not published |
| 6 months | +14.2% | not published | 3.8% | not published | +1.6 pts | not published |
| 1 year | +13.2% | not published | 8.4% | not published | −14.0 pts | not published |
| Since launch | +36.5% | +9.2% | 19.6% | 0.0% | −6.3 pts | +9.6 pts |
| SCLZ Swan Enhanced Dividend Income ETF Dividend stocks with call overlay on SCHD, paying monthly | XVSP FT Vest SPCX & Target Income ETF Option income on SPY | |
|---|---|---|
| Issuer | Swan | First Trust |
| Strategy | dividend stocks with call overlay | option income |
| Benchmark | US dividend stocks (SCHD), used as the dividend proxy | S&P 500 (SPY), used as the proxy |
| Pays | monthly | not established |
| Payout rate, annualized | 8.5% | not published |
| Expense ratio | 0.79% | not published |
| Cash paid, 1 year | 8.4% | 0.0% (since launch on Aug 26, 2026) |
| Price change, 1 year | +4.1% | +9.2% |
| Total return, 1 year | +13.2% | +9.2% (since launch on Aug 26, 2026) |
| Benchmark return, 1 year | +27.2% | −0.3% |
| Ahead or behind | −14.0 pts | +9.6 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 934 days | 23 days |
| Net assets | $20m | $2m |
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.
XVSP in plain words
Over the period since launch on Aug 26, 2026 to Sep 18, 2026, XVSP paid 0.0% of its starting value in cash distributions while its price rose 9.2%. With every distribution reinvested, the fund returned +9.2%. S&P 500 (SPY), used as the proxy returned −0.3% over the same days, so a holder was ahead by 9.6 pts.
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 XVSP, data as of Sep 18, 2026. https://etfiq.com/compare/income/sclz-vs-xvsp Free to use with attribution; the underlying files are at Open data.