Data as of Nov 4, 2026.

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Income ETFs

BIGY vs SCEP: Dividend Yield & Total Return

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BIGY and SCEP both write options for income.

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Net assets: $31m on Nov 3, 2026 for YieldMax Target 12 Big 50 Option Income ETF, and $235m on Jun 30, 2026 for STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF.

At a glance
13.1%
BIGY cash paid, 1 year
6.1%
SCEP cash paid, since launch, Dec 11, 2025
+7.4%
BIGY total return, 1 year
+5.3%
SCEP total return, since launch, Dec 11, 2025
BIGY · 1 year to Nov 4, 2026 7.4 pts behind SPY
BIGY
+7.4%
SPY
+14.8%

7.4 pts behind SPY

BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

BIGY

+7.4%

13.1% of it arrived as cash

7.4 pts behind SPY

Total return, distributions reinvested

7.4 pts behind SPY

BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

BIGY

+7.4%

7.4 pts behind SPY

13.1% of it arrived as cash. Total return, distributions reinvested. BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
SCEP · since launch to Nov 4, 2026 Not measured
SCEP
+5.3%
none

Not measured

SCEP since launch: paid 6.1%, price −1.0%, total +5.3%, not measured against a benchmark. Data to Nov 4, 2026.

SCEP

+5.3%

6.1% of it arrived as cash

Total return, distributions reinvested

Not measured

SCEP since launch: paid 6.1%, price −1.0%, total +5.3%, not measured against a benchmark. Data to Nov 4, 2026.

SCEP

+5.3%

6.1% of it arrived as cash. Both charts share one scale, with zero at the line. SCEP since launch: paid 6.1%, price −1.0%, total +5.3%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SCEP costs 0.44 points a year less.

Points (pts) are percentage points.

BIGY vs SCEP: Dividend Yield & Total Return
MeasureBIGYSCEP
Paid and earned
Total return, 1 year+7.4%not published
Price changefell 6.1% (1 year)fell 1.1% (6 months)
Return of capital, issuer estimate29% of the Nov 5, 2026 payment100% of the Oct 5, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYits own stocks
Cost and size
Expense ratio1.09%0.65%
Net assets, BIGY as of Nov 3, 2026 and SCEP as of Jun 30, 2026$31m$235m
Holdings
Holdings in common47%

Method

What they share

47%

By the books each fund has filed, BIGY and SCEP hold 47% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

47% in common

Positions both hold · largest shared weight first BIGY SCEP
Alphabet Inc 7.37% 5.88%
Apple Inc 9.15% 5.61%
NVIDIA Corp 7.62% 5.61%
Amazon.com Inc 6.70% 4.60%
Broadcom Inc 3.57% 5.51%
Microsoft Corp 9.51% 3.43%
Meta Platforms Inc 3.69% 2.19%
Visa Inc 1.92% 1.94%
Advanced Micro Devices Inc 1.86% 2.16%
Johnson & Johnson 1.59% 1.51%
AbbVie Inc 1.23% 1.60%
Eli Lilly & Co 3.14% 1.23%
Only in one fund ↓
Only in BIGY
Space Exploration Technologies Corp 4.31%
Tesla Inc 3.63%
Berkshire Hathaway Inc 2.92%
JPMORGAN CHASE & CO. 2.22%
Micron Technology Inc 2.05%
ExxonMobil Holdings Corp 1.66%
Chevron Corp 1.02%
Coca-Cola Co 0.97%
Only in SCEP
JP MORGAN CHASE & COMPANY 3.50%
PARKER-HANNIFIN CORP 2.59%
WILLIAMS COMPANIES INC (THE) 2.11%
ILLINOIS TOOL WORKS INC 2.04%
EQUINIX INC 2.02%
AMPHENOL CORP 1.90%
MONOLITHIC POWER SYSTEMS INC 1.86%
ANALOG DEVICES INC 1.84%
Check overlap with more funds →

Side by side

BIGY YieldMax Target 12 Big 50 Option Income ETF · Synthetic covered call on SPY, paying monthly SCEP STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF · Covered call on its own stocks, paying monthly
Strategy synthetic covered call covered call
Benchmark S&P 500 (SPY) SCEP's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026)
Pays monthly monthly
Payout rate, annualized 11.9% 7.0%
Expense ratio 1.09% 0.65%
Cash paid, 1 year 13.1% 6.1% (since launch, Dec 11, 2025)
Price change, 1 year −6.1% −1.0% (since launch, Dec 11, 2025)
Total return, 1 year +7.4% +5.3% (since launch, Dec 11, 2025)
Benchmark return, 1 year +14.8% not published
Ahead or behind −7.4 pts not available
Return of capital, latest estimate 29% 100%
Age 2.0 years 328 days
Net assets, BIGY as of Nov 3, 2026 and SCEP as of Jun 30, 2026 $31m $235m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: BIGY vs SCEP: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowBIGYSCEPBIGYSCEPBIGYSCEP
3 months−1.2%−1.2%3.0%1.7%−1.1 pts+0.8 pts
6 months+2.1%+2.4%6.4%3.5%−2.9 pts+0.4 pts
1 year+7.4%–13.1%–−7.4 pts–
Since launchNot the same days: BIGY Nov 2024 · SCEP Dec 2025+26.8%+5.3%23.9%6.1%−5.3 ptsnot measured

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About each fund
BIGY

Over the year to Nov 4, 2026, BIGY paid 13.1% of its starting value in cash distributions while its price fell 6.1%. With every distribution reinvested, the fund returned +7.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 7.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 29% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

SCEP

Over the 6 months to Nov 4, 2026, SCEP paid 3.5% of its starting value in cash distributions while its price fell 1.1%. With every distribution reinvested, the fund returned +2.4%. SCEP's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned +2.1% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 7.0%, paid monthly. Sterling Capital estimates that 100% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, BIGY or SCEP?
BIGY charges 1.09% a year and SCEP charges 0.65%, so SCEP is cheaper. Fees come from each fund's prospectus.
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ETFIQ, BIGY against SCEP, data as of Nov 4, 2026. https://etfiq.com/compare/income/bigy-vs-scep

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