Data as of .
EGGY vs SCEP: which paid, and which earned it?
EGGY and SCEP both write options for income.
What they hold in common
By the books each fund has filed, EGGY and SCEP hold 12% of their money in the same securities at the same weight.
| Holding | EGGY | SCEP |
|---|---|---|
| Alphabet Inc | 4.68% | 5.98% |
| Advanced Micro Devices Inc | 4.86% | 2.19% |
| Vertiv Holdings Co | 5.60% | 1.82% |
| Teradyne Inc | 3.92% | 1.31% |
| Eli Lilly & Co | 4.01% | 1.25% |
| Vistra Corp | 4.17% | 0.94% |
| Only in EGGY | Only in SCEP |
|---|---|
| Seagate Technology Holdings PL 12.31% | APPLE INC 5.71% |
| Bloom Energy Corp 10.77% | NVIDIA CORP 5.70% |
| Micron Technology Inc 7.95% | BROADCOM INC 5.61% |
| Lumentum Holdings Inc 6.86% | AMAZON.COM INC 4.68% |
| Astera Labs Inc 6.85% | JP MORGAN CHASE & COMPANY 3.55% |
| Coherent Corp 5.81% | MICROSOFT CORP 3.49% |
| Credo Technology Group Holding 4.79% | LAM RESEARCH CORP 2.64% |
| Western Digital Corp 4.26% | PARKER-HANNIFIN CORP 2.63% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| EGGY | SCEP | EGGY | SCEP | EGGY | SCEP | |
| 3 months | −15.1% | −0.1% | 7.1% | 1.7% | −17.3 pts | −2.4 pts |
| 6 months | +27.6% | +8.3% | 19.4% | 3.7% | +9.6 pts | −9.7 pts |
| 1 year | +15.3% | not published | 28.1% | not published | −1.2 pts | not published |
| Since launch | +42.3% | +3.5% | 45.5% | 5.0% | +11.8 pts | −8.2 pts |
| EGGY NestYield Dynamic Income ETF Option income on SPY, paying monthly | SCEP STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Nest Egg | Sterling Capital |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 34.8% | 7.1% |
| Expense ratio | 0.92% | 0.65% |
| Cash paid, 1 year | 28.1% | 5.0% (since launch on Dec 11, 2025) |
| Price change, 1 year | −16.2% | −1.6% |
| Total return, 1 year | +15.3% | +3.5% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +16.6% | +11.7% |
| Ahead or behind | −1.2 pts | −8.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 630 days | 281 days |
| Net assets | $126m | $235m |
EGGY in plain words
Over the year to Sep 18, 2026, EGGY paid 28.1% of its starting value in cash distributions while its price fell 16.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 34.8%, paid monthly.
SCEP in plain words
Over the period since launch on Dec 11, 2025 to Sep 18, 2026, SCEP paid 5.0% of its starting value in cash distributions while its price fell 1.6%. With every distribution reinvested, the fund returned +3.5%. S&P 500 (SPY) returned +11.7% over the same days, so a holder was behind by 8.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.1%, paid monthly.
Questions people ask
- Which is cheaper, EGGY or SCEP?
- EGGY charges 0.92% a year and SCEP charges 0.65%, so SCEP is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, EGGY against SCEP, data as of Sep 18, 2026. https://etfiq.com/compare/income/eggy-vs-scep Free to use with attribution; the underlying files are at Open data.