Data as of Nov 4, 2026.

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Income ETFs

SCLZ vs YSPC: Dividend Yield & Total Return

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SCLZ and YSPC both write options for income.

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Net assets: $20m on Jun 30, 2026 for Swan Enhanced Dividend Income ETF, and $42m on Nov 3, 2026 for YieldMax SPCX Option Income Strategy ETF.

At a glance
8.5%
SCLZ cash paid, 1 year
16.7%
YSPC cash paid, since launch, Jul 15, 2026
+10.6%
SCLZ total return, 1 year
−2.1%
YSPC total return, since launch, Jul 15, 2026
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.
YSPC · since launch to Nov 4, 2026 2.6 pts behind SPCX
YSPC
−2.1%
SPCX
+0.5%

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

Total return, distributions reinvested

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SCLZ costs 0.22 points a year less.

Points (pts) are percentage points.

SCLZ vs YSPC: Dividend Yield & Total Return
MeasureSCLZYSPC
Paid and earned
Total return, 1 year+10.6%not published
Price changerose 1.6% (1 year)fell 18.2% (since Jul 15, 2026)
Against its benchmark
BenchmarkS&P 500, measured through SPYSpace Exploration Technologies (SPCX)
Cost and size
Expense ratio0.79%1.01%
Net assets, SCLZ as of Jun 30, 2026 and YSPC as of Nov 3, 2026$20m$42m
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SCLZ YSPC
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 YSPC
United States Treasury Note/Bond 2.375% 05/15/2027 29.45%
United States Treasury Note/Bond 3.375% 09/15/2027 13.87%
SPCX 11/20/2026 165.01 C 0.32%
SPCX US 11/06/26 C145 0.13%
SPCX US 11/06/26 C146 0.11%
SPCX US 11/06/26 C141 -0.11%
SPCX US 11/06/26 C140 -0.72%
SPCX 11/20/2026 165.01 P -21.73%
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Side by side

SCLZ Swan Enhanced Dividend Income ETF · Dividend stocks with call overlay on SPY, paying monthly YSPC YieldMax SPCX Option Income Strategy ETF · Synthetic covered call on SPCX, paying weekly
Issuer Swan YieldMax
Strategy dividend stocks with call overlay synthetic covered call
Benchmark S&P 500 (SPY) Space Exploration Technologies (SPCX)
Pays monthly weekly
Payout rate, annualized 8.7% 60.1%
Expense ratio 0.79% 1.01%
Cash paid, 1 year 8.5% 16.7% (since launch, Jul 15, 2026)
Price change, 1 year +1.6% −18.2% (since launch, Jul 15, 2026)
Total return, 1 year +10.6% −2.1% (since launch, Jul 15, 2026)
Benchmark return, 1 year +14.8% +0.5% (since launch, Jul 15, 2026)
Ahead or behind −4.2 pts −2.6 pts (since launch, Jul 15, 2026)
Return of capital, latest estimate not published not published
Age 2.7 years 112 days
Net assets, SCLZ as of Jun 30, 2026 and YSPC as of Nov 3, 2026 $20m $42m

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 YSPC: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowSCLZYSPCSCLZYSPCSCLZYSPC
3 months0.0%+11.7%2.1%18.2%+0.2 pts−13.8 pts
6 months+4.4%–4.3%–−0.6 pts–
1 year+10.6%–8.5%–−4.2 pts–
Since launchNot the same days: SCLZ Feb 2024 · YSPC Jul 2026+35.4%−2.1%21.2%16.7%−20.8 pts−2.5 pts

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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.

YSPC

Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.

Questions people ask

Which is cheaper, SCLZ or YSPC?
SCLZ charges 0.79% a year and YSPC charges 1.01%, so SCLZ is cheaper. Fees come from each fund's prospectus.
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ETFIQ, SCLZ against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/sclz-vs-yspc

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