Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

SCLZ vs XYLG: which paid, and which earned it?

Over the year XYLG paid 13.2% of its price in cash against SCLZ’s 8.4%, and returned more with it reinvested.

Swan Enhanced Dividend Income ETF and Global X S&P 500 Covered Call & Growth ETF.

8.4%SCLZ cash paid, 1 year
13.2%XYLG cash paid, 1 year
+13.2%SCLZ total return, 1 year
+17.2%XYLG total return, 1 year

ETFIQ Return Stability Score: XYLG scores higher

Was the payout funded by returns, or by your own capital?

SCLZ 43.6XYLG 733.8, the lowest in this set96.8, the highest

A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed

SCLZ14 pts behind SCHD · 1 year to Sep 18, 2026
SCHD+27.2%SCLZ+13.2%8.4% of it arrived as cash14 pts behind SCHDTotal return, distributions reinvestedSCHD+27.2%SCLZ+13.2%14 pts behind SCHD
XYLG0.7 pts ahead of SPY · 1 year to Sep 18, 2026
SPY+16.6%XYLG+17.2%13.2% of it arrived as cash0.7 pts ahead of SPYTotal return, distributions reinvestedSPY+16.6%XYLG+17.2%0.7 pts ahead of SPY

What they hold in common

By the books each fund has filed, SCLZ and XYLG hold 36% of their money in the same securities at the same weight.

Positions SCLZ and XYLG both hold, largest shared weight first
HoldingSCLZXYLG
APPLE INC6.15%7.50%
NVIDIA CORP5.99%8.20%
AMAZON.COM INC3.75%3.81%
MICROSOFT CORP3.71%5.59%
BROADCOM INC4.71%2.59%
META PLATFORMS INC3.34%2.24%
MICRON TECHNOLOGY INC7.89%1.75%
TESLA INC1.80%1.57%
JOHNSON & JOHNSON2.41%1.00%
WALMART INC1.48%0.72%
ABBVIE INC1.82%0.71%
CISCO SYSTEMS INC3.01%0.66%
Only in each
Only in SCLZOnly in XYLG
ALPHABET INC 5.18%ALPHABET INC-CL A 3.12%
ADVANCED MICRO DEVICES INC 5.14%ALPHABET INC-CL C 2.48%
ELI LILLY & COMPANY 3.86%BERKSHIRE HATHAWAY INC-CL B 1.45%
JP MORGAN CHASE & COMPANY 3.50%JPMORGAN CHASE & CO 1.42%
BERKSHIRE HATHAWAY INC 3.10%ELI LILLY & CO 1.41%
VISA INC 2.27%ADVANCED MICRO DEVICES 1.40%
EXXON MOBIL CORP 1.92%EXXONMOBIL HOLDINGS CORP 1.03%
MASTERCARD INC 1.74%VISA INC-CLASS A SHARES 0.96%

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

SCLZ and XYLG over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
SCLZXYLGSCLZXYLGSCLZXYLG
3 months+2.9%+3.6%2.1%1.3%−3.6 pts+1.3 pts
6 months+14.2%+15.7%3.8%3.0%+1.6 pts−2.3 pts
1 year+13.2%+17.2%8.4%13.2%−14.0 pts+0.7 pts
3 yearsnot published+60.9%not published43.0%not published−17.5 pts
Since launch+36.5%+114.0%19.6%69.0%−6.3 pts−38.7 pts
Open the live comparison on ETFIQ
SCLZ and XYLG on the same fields, as of Sep 18, 2026. Source: ETFIQ.
SCLZ
Swan Enhanced Dividend Income ETF
Dividend stocks with call overlay on SCHD, paying monthly
XYLG
Global X S&P 500 Covered Call & Growth ETF
Covered call on SPY, paying monthly
IssuerSwanGlobal X
Strategydividend stocks with call overlaycovered call
BenchmarkUS dividend stocks (SCHD), used as the dividend proxyS&P 500 (SPY)
Paysmonthlymonthly
Payout rate, annualized8.5%4.4%
Expense ratio0.79%0.35%
Cash paid, 1 year8.4%13.2%
Price change, 1 year+4.1%+2.6%
Total return, 1 year+13.2%+17.2%
Benchmark return, 1 year+27.2%+16.6%
Ahead or behind−14.0 pts+0.7 pts
Return of capital, latest estimatenot published80%
Age934 days2188 days
Net assets$20m$65m

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.

XYLG in plain words

Over the year to Sep 18, 2026, XYLG paid 13.2% of its starting value in cash distributions while its price rose 2.6%. With every distribution reinvested, the fund returned +17.2%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 0.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 4.4%, paid monthly. Global X estimates that 80% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

Questions people ask

Which paid more, SCLZ or XYLG?
Over the year to Sep 18, 2026, SCLZ paid 8.4% of its starting price in cash and XYLG paid 13.2%, so XYLG 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 XYLG?
With every distribution reinvested, SCLZ returned +13.2% and XYLG returned +17.2% over the year to Sep 18, 2026, so XYLG returned more.
Which is cheaper, SCLZ or XYLG?
SCLZ charges 0.79% a year and XYLG charges 0.35%, so XYLG is cheaper. Fees come from each fund's prospectus.

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.

SCLZ against XYLG, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SCLZ against XYLG, data as of Sep 18, 2026. https://etfiq.com/compare/income/sclz-vs-xylg Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources