Data as of Nov 4, 2026.
FDND vs SCEP: Dividend Yield & Total Return
FDND and SCEP both write options for income.
askIQ about this page
askIQ about FDND and SCEP
Net assets: $9.3m on Nov 3, 2026 for FT Vest Dow Jones Internet & Target Income ETF, and $235m on Jun 30, 2026 for STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF.
1 pt behind FDN
FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.
FDN
−1.6%
FDND
−2.6%
1 pt behind FDN
Total return, distributions reinvested
1 pt behind FDN
FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.
FDN
−1.6%
FDND
−2.6%
1 pt behind FDN
7.3% of it arrived as cash. Total return, distributions reinvested. FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.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% as cash
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 0.10 points a year less.
Points (pts) are percentage points.
| Measure | FDND | SCEP |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −2.6% | not published |
| Price change | fell 10.1% (1 year) | fell 1.1% (6 months) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 100% of the Oct 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | First Trust Dow Jones Internet Index Fund, measured through FDN | its own stocks |
| Against its benchmark, same days | behind by 1.0 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.65% |
| Net assets, FDND as of Nov 3, 2026 and SCEP as of Jun 30, 2026 | $9.3m | $235m |
| Holdings | ||
| Holdings in common | 15% | |
What they share
By the books each fund has filed, FDND and SCEP hold 15% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
15% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | FDND | SCEP | FDND | SCEP | FDND | SCEP |
| 3 months | −4.7% | −1.2% | 2.0% | 1.7% | +0.5 pts | +0.8 pts |
| 6 months | +2.2% | +2.4% | 4.0% | 3.5% | 0.0 pts | +0.4 pts |
| 1 year | −2.6% | – | 7.3% | – | −1.0 pts | – |
| Since launchNot the same days: FDND Mar 2024 · SCEP Dec 2025 | +27.3% | +5.3% | 21.9% | 6.1% | −4.9 pts | not measured |
– means no data for this window. Open this comparison in the app →
FDND
Over the year to Nov 4, 2026, FDND paid 7.3% of its starting value in cash distributions while its price fell 10.1%. With every distribution reinvested, the fund returned −2.6%. First Trust Dow Jones Internet Index Fund (FDN) returned −1.6% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. First Trust estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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.
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%. 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
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, FDND against SCEP, data as of Nov 4, 2026. https://etfiq.com/compare/income/fdnd-vs-scep
ETFIQ. (Nov 4, 2026). FDND against SCEP. Retrieved from https://etfiq.com/compare/income/fdnd-vs-scep
[FDND against SCEP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fdnd-vs-scep)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.