ICOI vs SCLZ
Comparison between BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF) and SWAN ENHANCED DIVIDEND INCOME ETF (SCLZ, ETF).
ICOI vs SCLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ICOI vs SCLZ - Holdings Comparison
ICOI and SCLZ have 0 common holdings. Overlap is 0.00%
ICOI's top 25 holdings weight is 100.00%. SCLZ's top 25 holdings weight is 71.25%.
| Rank | ICOI | SCLZ |
|---|---|---|
| #1 | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 100.00% | MICROSOFT CORP (MSFT) - 6.59% |
| #2 | N/A | NVIDIA CORP (NVDA) - 6.04% |
| #3 | N/A | APPLE INC (AAPL) - 5.76% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 4.13% |
| #5 | N/A | BROADCOM INC (AVGO) - 3.62% |
| #6 | N/A | JPMORGAN CHASE & CO (JPM) - 3.38% |
| #7 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.37% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 3.23% |
| #9 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 2.93% |
| #10 | N/A | ELI LILLY AND CO (LLY) - 2.74% |
| #11 | N/A | MICRON TECHNOLOGY INC (MU) - 2.51% |
| #12 | N/A | TESLA INC (TSLA) - 2.35% |
| #13 | N/A | CISCO SYSTEMS INC (CSCO) - 2.18% |
| #14 | N/A | VISA INC CLASS A (V) - 2.17% |
| #15 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.09% |
| #16 | N/A | INTEL CORP (INTC) - 2.05% |
| #17 | N/A | APPLIED MATERIALS INC (AMAT) - 1.95% |
| #18 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.91% |
| #19 | N/A | JOHNSON & JOHNSON (JNJ) - 1.89% |
| #20 | N/A | CATERPILLAR INC (CAT) - 1.83% |
| #21 | N/A | GE AEROSPACE (GE) - 1.83% |
| #22 | N/A | LAM RESEARCH CORP (LRCX) - 1.75% |
| #23 | N/A | ALPHABET INC CLASS C (GOOG) - 1.68% |
| #24 | N/A | MASTERCARD INC CLASS A (MA) - 1.64% |
| #25 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 1.63% |
| Total Holdings | 1 | 117 |
ICOI vs SCLZ - Historical Returns
Returns include dividend reinvestment.
ICOI vs SCLZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ICOI | SCLZ |
|---|---|---|
| 2026 | -25.19% | +9.03% |
| 2025 | -9.52% | +11.46% |
| 2024 | N/A | +11.88% |
ICOI vs SCLZ Drawdown Comparison
The maximum drawdown for ICOI was -59.71%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for SCLZ was -12.58%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current ICOI drawdown is -55.83%. The current SCLZ drawdown is -0.82%.
| Rank | ICOI | SCLZ |
|---|---|---|
| #1 | -59.71% Jul 18, 2025 - Jun 25, 2026 | -12.58% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -10.29% Apr 3, 2025 - Apr 9, 2025 | -7.00% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -7.97% May 22, 2025 - Jun 20, 2025 | -4.59% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -4.93% May 14, 2025 - May 16, 2025 | -4.22% Oct 28, 2025 - Dec 22, 2025 |
| #5 | -4.33% Jun 24, 2025 - Jun 27, 2025 | -4.22% Mar 28, 2024 - May 15, 2024 |
| #6 | -3.52% Apr 9, 2025 - Apr 14, 2025 | -3.81% Jul 14, 2026 - Aug 4, 2026 |
| #7 | -2.47% Apr 14, 2025 - Apr 22, 2025 | -3.30% Dec 16, 2024 - Jan 23, 2025 |
| #8 | -2.00% Jun 30, 2025 - Jul 2, 2025 | -2.73% Jun 4, 2026 - Jul 6, 2026 |
| #9 | -1.20% May 2, 2025 - May 8, 2025 | -2.26% Oct 18, 2024 - Nov 7, 2024 |
| #10 | -0.97% May 19, 2025 - May 22, 2025 | -2.21% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -0.56% Jul 14, 2025 - Jul 16, 2025 | -2.14% Jan 12, 2026 - Feb 2, 2026 |
| #12 | -0.54% Apr 29, 2025 - May 2, 2025 | -2.11% May 21, 2024 - Jun 13, 2024 |
| #13 | -0.37% Apr 25, 2025 - Apr 29, 2025 | -2.03% Nov 8, 2024 - Nov 26, 2024 |
| #14 | -0.25% Jul 7, 2025 - Jul 9, 2025 | -1.42% Oct 8, 2025 - Oct 20, 2025 |
| #15 | N/A | -1.41% Aug 14, 2026 - Aug 20, 2026 |
Correlation
Correlation between ICOI and SCLZ is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
ICOI vs SCLZ dividend yield comparison.
| Year | ICOI | SCLZ |
|---|---|---|
| 2026 | 22.30% | 5.47% |
| 2025 | 247.40% | 7.53% |
| 2024 | 0.00% | 4.86% |
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