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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

Net Assets
SLTY
$18M
SCLZ
$18M
Expense Ratio
SLTY
1.25%
Winner
SCLZ
0.79%
Max Drawdown
SLTY
52.84%
Winner
SCLZ
14.16%
Sharpe Ratio
SLTY
-1.50
Winner
SCLZ
1.09
5Y Beta
Winner
SLTY
-0.92
SCLZ
0.66
P/E Ratio
SLTY
N/A
SCLZ
30.35
Forward P/E
SLTY
N/A
SCLZ
22.52
PEG Ratio
SLTY
N/A
SCLZ
0.47
5Y EPS CAGR
SLTY
N/A
SCLZ
27.19%
Debt to Equity
SLTY
N/A
SCLZ
5.45%
P/S Ratio
SLTY
N/A
SCLZ
5.82
P/B Ratio
SLTY
N/A
SCLZ
7.17

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%.

RankSLTYSCLZ
#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 Holdings106103

SLTY vs SCLZ - Historical Returns

Returns include dividend reinvestment.

1M
SLTY
-2.43%
Winner
SCLZ
+0.40%
3M
SLTY
-4.81%
Winner
SCLZ
+6.95%
6M
SLTY
-5.27%
Winner
SCLZ
+6.34%
1Y
SLTY
-18.33%
Winner
SCLZ
+14.69%
Max(CAGR)
SLTY
-22.17%
Winner
SCLZ
+12.47%

SLTY vs SCLZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSLTYSCLZ
2026-4.87%+5.56%
2025-12.11%+11.46%
2024N/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%.

RankSLTYSCLZ
#1-20.79%
Aug 21, 2025 - Jan 23, 2026
-12.58%
Feb 19, 2025 - Jul 3, 2025
#2N/A-7.00%
Feb 2, 2026 - Apr 14, 2026
#3N/A-4.59%
Jul 16, 2024 - Aug 15, 2024
#4N/A-4.22%
Oct 28, 2025 - Dec 22, 2025
#5N/A-4.22%
Mar 28, 2024 - May 15, 2024
#6N/A-3.30%
Dec 16, 2024 - Jan 23, 2025
#7N/A-2.73%
Jun 4, 2026 - Jun 10, 2026
#8N/A-2.26%
Oct 18, 2024 - Nov 7, 2024
#9N/A-2.21%
Aug 30, 2024 - Sep 13, 2024
#10N/A-2.14%
Jan 12, 2026 - Feb 2, 2026
#11N/A-2.11%
May 21, 2024 - Jun 13, 2024
#12N/A-2.03%
Nov 8, 2024 - Nov 26, 2024
#13N/A-1.42%
Oct 8, 2025 - Oct 20, 2025
#14N/A-1.35%
Jul 23, 2025 - Aug 15, 2025
#15N/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.

-0.77
-101

Dividend Comparison (2024 - 2026)

SLTY vs SCLZ dividend yield comparison.

YearSLTYSCLZ
202634.56%3.38%
202529.68%7.53%
20240.00%4.86%

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