SCLZ vs CSCL
Comparison between SWAN ENHANCED DIVIDEND INCOME ETF (SCLZ, ETF) and Direxion Daily CSCO Bull 2X ETF (CSCL, ETF).
SCLZ vs CSCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SCLZ vs CSCL - Holdings Comparison
SCLZ and CSCL have 1 common holdings. Overlap is 3.13%
SCLZ's top 25 holdings weight is 85.23%. CSCL's top 25 holdings weight is 11.55%.
| Rank | SCLZ | CSCL |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 7.19% | CISCO SYSTEMS INC (CSCO) - 11.55% |
| #2 | APPLE INC (AAPL) - 7.10% | N/A |
| #3 | NVIDIA CORP (NVDA) - 6.76% | N/A |
| #4 | BROADCOM INC (AVGO) - 5.66% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.47% | N/A |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.64% | N/A |
| #7 | MICROSOFT CORP (MSFT) - 4.55% | N/A |
| #8 | AMAZON.COM INC (AMZN) - 4.30% | N/A |
| #9 | ELI LILLY AND CO (LLY) - 3.88% | N/A |
| #10 | META PLATFORMS INC CLASS A (META) - 3.72% | N/A |
| #11 | JPMORGAN CHASE & CO (JPM) - 3.32% | N/A |
| #12 | CISCO SYSTEMS INC (CSCO) - 3.13% | N/A |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.05% | N/A |
| #14 | GE AEROSPACE (GE) - 2.44% | N/A |
| #15 | JOHNSON & JOHNSON (JNJ) - 2.33% | N/A |
| #16 | VISA INC CLASS A (V) - 2.24% | N/A |
| #17 | EXXON MOBIL CORP (XOM) - 2.03% | N/A |
| #18 | n/a (PLTR) - 1.94% | N/A |
| #19 | TESLA INC (TSLA) - 1.88% | N/A |
| #20 | MASTERCARD INC CLASS A (MA) - 1.74% | N/A |
| #21 | ABBVIE INC (ABBV) - 1.72% | N/A |
| #22 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.65% | N/A |
| #23 | CATERPILLAR INC (CAT) - 1.56% | N/A |
| #24 | WALMART INC (WMT) - 1.55% | N/A |
| #25 | THE HOME DEPOT INC (HD) - 1.38% | N/A |
| Total Holdings | 103 | 1 |
SCLZ vs CSCL - Historical Returns
Returns include dividend reinvestment.
SCLZ vs CSCL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SCLZ | CSCL |
|---|---|---|
| 2026 | +5.56% | +127.26% |
| 2025 | +11.46% | +20.49% |
| 2024 | +11.88% | N/A |
SCLZ vs CSCL Drawdown Comparison
The maximum drawdown for SCLZ was -12.58%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for CSCL was -27.15%, occurring on Feb 12, 2026. Recovery took 49 trading sessions.
The current SCLZ drawdown is -1.52%. The current CSCL drawdown is -14.13%.
| Rank | SCLZ | CSCL |
|---|---|---|
| #1 | -12.58% Feb 19, 2025 - Jul 3, 2025 | -27.15% Feb 9, 2026 - Apr 21, 2026 |
| #2 | -7.00% Feb 2, 2026 - Apr 14, 2026 | -17.09% Jun 4, 2026 - Jun 10, 2026 |
| #3 | -4.59% Jul 16, 2024 - Aug 15, 2024 | -16.92% Dec 10, 2025 - Feb 3, 2026 |
| #4 | -4.22% Oct 28, 2025 - Dec 22, 2025 | -15.59% Aug 8, 2025 - Oct 28, 2025 |
| #5 | -4.22% Mar 28, 2024 - May 15, 2024 | -9.24% Nov 3, 2025 - Nov 13, 2025 |
| #6 | -3.30% Dec 16, 2024 - Jan 23, 2025 | -7.80% Nov 19, 2025 - Dec 8, 2025 |
| #7 | -2.73% Jun 4, 2026 - Jun 10, 2026 | -7.44% Jul 3, 2025 - Aug 8, 2025 |
| #8 | -2.26% Oct 18, 2024 - Nov 7, 2024 | -7.35% May 18, 2026 - May 22, 2026 |
| #9 | -2.21% Aug 30, 2024 - Sep 13, 2024 | -6.76% Apr 22, 2026 - Apr 30, 2026 |
| #10 | -2.14% Jan 12, 2026 - Feb 2, 2026 | -5.82% May 5, 2026 - May 8, 2026 |
| #11 | -2.11% May 21, 2024 - Jun 13, 2024 | -4.65% Feb 3, 2026 - Feb 6, 2026 |
| #12 | -2.03% Nov 8, 2024 - Nov 26, 2024 | -3.77% Oct 28, 2025 - Oct 30, 2025 |
| #13 | -1.42% Oct 8, 2025 - Oct 20, 2025 | -3.49% May 22, 2026 - Jun 1, 2026 |
| #14 | -1.35% Jul 23, 2025 - Aug 15, 2025 | -2.45% Jun 2, 2026 - Jun 4, 2026 |
| #15 | -1.24% Mar 1, 2024 - Mar 12, 2024 | -2.26% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between SCLZ and CSCL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
SCLZ vs CSCL dividend yield comparison.
| Year | SCLZ | CSCL |
|---|---|---|
| 2026 | 3.38% | 0.27% |
| 2025 | 7.53% | 1.31% |
| 2024 | 4.86% | 0.00% |
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