SCLZ vs SLON

Comparison between SWAN ENHANCED DIVIDEND INCOME ETF (SCLZ, ETF) and ProShares Ultra Solana ETF (SLON, ETF).

SCLZ vs SLON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCLZ(ETF)	SLON(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.79%	N/A
Max Drawdown	14.16%	96.37%
Sharpe Ratio	1.14	-1.16
5Y Beta	0.66	5.35
P/E Ratio	30.35	N/A
Forward P/E	22.52	N/A
PEG Ratio	0.47	N/A
5Y EPS CAGR	27.19%	N/A
Debt to Equity	5.45%	N/A
P/S Ratio	5.82	N/A
P/B Ratio	7.17	N/A

Net Assets

SCLZ

$18M

SLON

$18M

Expense Ratio

SCLZ

0.79%

SLON

N/A

Max Drawdown

Winner

SCLZ

14.16%

SLON

96.37%

Sharpe Ratio

Winner

SCLZ

1.14

SLON

-1.16

5Y Beta

Winner

SCLZ

0.66

SLON

5.35

P/E Ratio

SCLZ

30.35

SLON

N/A

Forward P/E

SCLZ

22.52

SLON

N/A

PEG Ratio

SCLZ

0.47

SLON

N/A

5Y EPS CAGR

SCLZ

27.19%

SLON

N/A

Debt to Equity

SCLZ

5.45%

SLON

N/A

P/S Ratio

SCLZ

5.82

SLON

N/A

P/B Ratio

SCLZ

7.17

SLON

N/A

SCLZ vs SLON - Historical Returns

Returns include dividend reinvestment.

Period	SCLZ	SLON
1 month	+0.40%	-52.89%
3 months	+6.95%	-46.97%
6 months	+6.34%	-81.35%
1 year	+14.69%	-91.93%
Max(CAGR)	+12.47%	-93.73%

Winner

SCLZ

+0.40%

SLON

-52.89%

Winner

SCLZ

+6.95%

SLON

-46.97%

Winner

SCLZ

+6.34%

SLON

-81.35%

Winner

SCLZ

+14.69%

SLON

-91.93%

Max(CAGR)

Winner

SCLZ

+12.47%

SLON

-93.73%

SCLZ vs SLON - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SCLZ	SLON
2026	+5.56%	-80.58%
2025	+11.46%	-62.63%
2024	+11.88%	N/A

SCLZ vs SLON Drawdown Comparison

The maximum drawdown for SCLZ was -12.58%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The maximum drawdown for SLON was -96.32%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current SCLZ drawdown is -1.52%. The current SLON drawdown is -95.95%.

Rank	SCLZ	SLON
#1	-12.58% Feb 19, 2025 - Jul 3, 2025	-96.32% Sep 18, 2025 - Jun 10, 2026
#2	-7.00% Feb 2, 2026 - Apr 14, 2026	-37.23% Jul 22, 2025 - Sep 8, 2025
#3	-4.59% Jul 16, 2024 - Aug 15, 2024	-7.49% Sep 12, 2025 - Sep 18, 2025
#4	-4.22% Oct 28, 2025 - Dec 22, 2025	-1.30% Jul 16, 2025 - Jul 18, 2025
#5	-4.22% Mar 28, 2024 - May 15, 2024	-0.24% Sep 8, 2025 - Sep 10, 2025
#6	-3.30% Dec 16, 2024 - Jan 23, 2025	N/A
#7	-2.73% Jun 4, 2026 - Jun 10, 2026	N/A
#8	-2.26% Oct 18, 2024 - Nov 7, 2024	N/A
#9	-2.21% Aug 30, 2024 - Sep 13, 2024	N/A
#10	-2.14% Jan 12, 2026 - Feb 2, 2026	N/A
#11	-2.11% May 21, 2024 - Jun 13, 2024	N/A
#12	-2.03% Nov 8, 2024 - Nov 26, 2024	N/A
#13	-1.42% Oct 8, 2025 - Oct 20, 2025	N/A
#14	-1.35% Jul 23, 2025 - Aug 15, 2025	N/A
#15	-1.24% Mar 1, 2024 - Mar 12, 2024	N/A

Correlation

Correlation between SCLZ and SLON is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101