Data as of Nov 4, 2026.
JOYT vs SCEP: Dividend Yield & Total Return
JOYT and SCEP both write options for income.
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Net assets: $117m on Nov 3, 2026 for JPMorgan Equity and Options Total Return ETF, and $235m on Jun 30, 2026 for STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF.
About even with SPY
JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
JOYT
+14.6%
about even with SPY
Total return, distributions reinvested
About even with SPY
JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
JOYT
+14.6%
about even with SPY
0.9% of it arrived as cash. Total return, distributions reinvested. JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 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% 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
JOYT costs 0.30 points a year less.
Points (pts) are percentage points.
| Measure | JOYT | SCEP |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.6% | not published |
| Price change | rose 13.7% (1 year) | fell 1.1% (6 months) |
| Return of capital, issuer estimate | 100% of the Oct 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own stocks |
| Cost and size | ||
| Expense ratio | 0.35% | 0.65% |
| Net assets, JOYT as of Nov 3, 2026 and SCEP as of Jun 30, 2026 | $117m | $235m |
| Holdings | ||
| Holdings in common | 36% | |
What they share
By the books each fund has filed, JOYT and SCEP hold 36% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
36% 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 | JOYT | SCEP | JOYT | SCEP | JOYT | SCEP |
| 3 months | +2.0% | −1.2% | 0.2% | 1.7% | +2.2 pts | +0.8 pts |
| 6 months | +7.8% | +2.4% | 0.4% | 3.5% | +2.8 pts | +0.4 pts |
| 1 year | +14.6% | – | 0.9% | – | −0.1 pts | – |
| Since launchNot the same days: JOYT Aug 2025 · SCEP Dec 2025 | +21.6% | +5.3% | 0.9% | 6.1% | +0.1 pts | not measured |
– means no data for this window. Open this comparison in the app →
JOYT
Over the year to Nov 4, 2026, JOYT paid 0.9% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 0.7%, paid quarterly.
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). That is a tax label, not a measure of erosion.
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, JOYT against SCEP, data as of Nov 4, 2026. https://etfiq.com/compare/income/joyt-vs-scep
ETFIQ. (Nov 4, 2026). JOYT against SCEP. Retrieved from https://etfiq.com/compare/income/joyt-vs-scep
[JOYT against SCEP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/joyt-vs-scep)
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