Data as of Nov 4, 2026.
SCLZ vs XYLD: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XYLD paid 10.7% of its price in cash against SCLZ’s 8.5%, and returned more with it reinvested.
askIQ about this page
askIQ about SCLZ and XYLDNet assets: $20m on Jun 30, 2026 for Swan Enhanced Dividend Income ETF, and $3.4bn on Oct 12, 2026 for Global X S&P 500 Covered Call 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, 2026.1.1 pts ahead of SPY
XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLD
+15.9%
10.7% of it arrived as cash
1.1 pts ahead of SPY
Total return, distributions reinvested
1.1 pts ahead of SPY
XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLD
+15.9%
10.7% cash
1.1 pts ahead of SPY
10.7% of it arrived as cash. Both charts share one scale, 0 to +15.9%. XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +15.9%. Data to Nov 4, 2026.Pair scorecard
XYLD costs 0.19 points a year less; their one-year returns differ by 5.3 points.
Points (pts) are percentage points.
| Measure | SCLZ | XYLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.6% | +15.9% |
| Price change, 1 year | rose 1.6% | rose 4.4% |
| Return of capital, issuer estimate | 93% of the Sep 24, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.79% | 0.60% |
| Net assets, SCLZ as of Jun 30, 2026 and XYLD as of Oct 12, 2026 | $20m | $3.4bn |
| Holdings | ||
| Holdings in common | 47% | |
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 →
What they share
By the books each fund has filed, SCLZ and XYLD hold 47% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
47% 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 | XYLD | SCLZ | XYLD | SCLZ | XYLD |
| 3 months | 0.0% | +2.4% | 2.1% | 2.2% | +0.2 pts | +2.6 pts |
| 6 months | +4.4% | +7.9% | 4.3% | 5.1% | −0.6 pts | +2.9 pts |
| 1 year | +10.6% | +15.9% | 8.5% | 10.7% | −4.2 pts | +1.1 pts |
| 3 years | – | +48.4% | – | 34.0% | – | −34.5 pts |
| Since launchNot the same days: SCLZ Feb 2024 · XYLD Jun 2013 | +35.4% | +194.8% | 21.2% | 114.5% | −20.8 pts | −316.0 pts |
– means no data for this window. Open this comparison in the app →
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.
XYLD
Over the year to Nov 4, 2026, XYLD paid 10.7% of its starting value in cash distributions while its price rose 4.4%. With every distribution reinvested, the fund returned +15.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 1.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid monthly. Global X estimates that 93% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, SCLZ against XYLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/sclz-vs-xyld
ETFIQ. (Nov 4, 2026). SCLZ against XYLD. Retrieved from https://etfiq.com/compare/income/sclz-vs-xyld
[SCLZ against XYLD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sclz-vs-xyld)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.