SLTY vs SCLZ
Comparison between YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF (SLTY, ETF) and SWAN ENHANCED DIVIDEND INCOME ETF (SCLZ, ETF).
SLTY vs SCLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SLTY vs SCLZ - Holdings Comparison
SLTY and SCLZ have 4 common holdings. Overlap is -7.23%
SLTY's top 25 holdings weight is 112.41%. SCLZ's top 25 holdings weight is 85.23%.
| Rank | SLTY | SCLZ |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 101.49% | MICRON TECHNOLOGY INC (MU) - 7.19% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.68% | APPLE INC (AAPL) - 7.10% |
| #3 | CASH OFFSET (n/a) - 1.37% | NVIDIA CORP (NVDA) - 6.76% |
| #4 | PEGA US 06/18/26 C40 (n/a) - 0.20% | BROADCOM INC (AVGO) - 5.66% |
| #5 | MPC US 06/18/26 C280 (n/a) - 0.20% | ALPHABET INC CLASS A (GOOGL) - 5.47% |
| #6 | OKLO US 06/05/26 C77 (n/a) - 0.20% | ADVANCED MICRO DEVICES INC (AMD) - 4.64% |
| #7 | ETSY US 06/05/26 C72 (n/a) - 0.16% | MICROSOFT CORP (MSFT) - 4.55% |
| #8 | RKLB US 06/05/26 C162.5 (n/a) - 0.11% | AMAZON.COM INC (AMZN) - 4.30% |
| #9 | CARR US 06/05/26 C69 (n/a) - 0.09% | ELI LILLY AND CO (LLY) - 3.88% |
| #10 | CNC US 06/05/26 C64 (n/a) - 0.09% | META PLATFORMS INC CLASS A (META) - 3.72% |
| #11 | KKR US 06/05/26 C101 (n/a) - 0.09% | JPMORGAN CHASE & CO (JPM) - 3.32% |
| #12 | CRM US 06/05/26 C227.5 (n/a) - 0.09% | CISCO SYSTEMS INC (CSCO) - 3.13% |
| #13 | ALGN US 06/05/26 C187.5 (n/a) - 0.08% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.05% |
| #14 | LYFT US 06/05/26 C16 (n/a) - 0.07% | GE AEROSPACE (GE) - 2.44% |
| #15 | USO US 06/05/26 C152 (n/a) - 0.07% | JOHNSON & JOHNSON (JNJ) - 2.33% |
| #16 | DAL US 06/05/26 C88 (n/a) - 0.06% | VISA INC CLASS A (V) - 2.24% |
| #17 | LYV US 06/05/26 C185 (n/a) - 0.06% | EXXON MOBIL CORP (XOM) - 2.03% |
| #18 | LEN US 06/05/26 C98 (n/a) - 0.06% | n/a (PLTR) - 1.94% |
| #19 | ETN US 06/05/26 C425 (n/a) - 0.05% | TESLA INC (TSLA) - 1.88% |
| #20 | TSLA US 06/05/26 C472.5 (n/a) - 0.04% | MASTERCARD INC CLASS A (MA) - 1.74% |
| #21 | LEN US 06/05/26 C100 (n/a) - 0.04% | ABBVIE INC (ABBV) - 1.72% |
| #22 | NKE US 06/05/26 C50 (n/a) - 0.03% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.65% |
| #23 | GME US 06/05/26 C23.5 (n/a) - 0.03% | CATERPILLAR INC (CAT) - 1.56% |
| #24 | CAVA US 06/05/26 C85 (n/a) - 0.03% | WALMART INC (WMT) - 1.55% |
| #25 | CAG US 06/05/26 C14.5 (n/a) - 0.02% | THE HOME DEPOT INC (HD) - 1.38% |
| Total Holdings | 106 | 103 |
SLTY vs SCLZ - Historical Returns
Returns include dividend reinvestment.
SLTY vs SCLZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SLTY | SCLZ |
|---|---|---|
| 2026 | -4.87% | +5.56% |
| 2025 | -12.11% | +11.46% |
| 2024 | N/A | +11.88% |
SLTY vs SCLZ Drawdown Comparison
The maximum drawdown for SLTY was -20.79%, occurring on Jan 23, 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 SLTY drawdown is -18.33%. The current SCLZ drawdown is -1.52%.
| Rank | SLTY | SCLZ |
|---|---|---|
| #1 | -20.79% Aug 21, 2025 - Jan 23, 2026 | -12.58% Feb 19, 2025 - Jul 3, 2025 |
| #2 | N/A | -7.00% Feb 2, 2026 - Apr 14, 2026 |
| #3 | N/A | -4.59% Jul 16, 2024 - Aug 15, 2024 |
| #4 | N/A | -4.22% Oct 28, 2025 - Dec 22, 2025 |
| #5 | N/A | -4.22% Mar 28, 2024 - May 15, 2024 |
| #6 | N/A | -3.30% Dec 16, 2024 - Jan 23, 2025 |
| #7 | N/A | -2.73% Jun 4, 2026 - Jun 10, 2026 |
| #8 | N/A | -2.26% Oct 18, 2024 - Nov 7, 2024 |
| #9 | N/A | -2.21% Aug 30, 2024 - Sep 13, 2024 |
| #10 | N/A | -2.14% Jan 12, 2026 - Feb 2, 2026 |
| #11 | N/A | -2.11% May 21, 2024 - Jun 13, 2024 |
| #12 | N/A | -2.03% Nov 8, 2024 - Nov 26, 2024 |
| #13 | N/A | -1.42% Oct 8, 2025 - Oct 20, 2025 |
| #14 | N/A | -1.35% Jul 23, 2025 - Aug 15, 2025 |
| #15 | N/A | -1.24% Mar 1, 2024 - Mar 12, 2024 |
Correlation
Correlation between SLTY and SCLZ is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
SLTY vs SCLZ dividend yield comparison.
| Year | SLTY | SCLZ |
|---|---|---|
| 2026 | 34.56% | 3.38% |
| 2025 | 29.68% | 7.53% |
| 2024 | 0.00% | 4.86% |
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