Data as of Nov 4, 2026.

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Income ETFs

KYLD vs SCEP: Dividend Yield & Total Return

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KYLD and SCEP both write options for income.

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Net assets: $47m on Nov 3, 2026 for Kurv High Income ETF, and $235m on Jun 30, 2026 for STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF.

At a glance
25.2%
KYLD cash paid, 1 year
6.1%
SCEP cash paid, since launch, Dec 11, 2025
−5.0%
KYLD total return, 1 year
+5.3%
SCEP total return, since launch, Dec 11, 2025
KYLD · 1 year to Nov 4, 2026 Not measured
KYLD
−5.0%
none

Not measured

KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.

KYLD

−5.0%

Total return, distributions reinvested

Not measured

KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.

KYLD

−5.0%

25.2% of it arrived as cash. Total return, distributions reinvested. KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. 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% 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 0.43 points a year less.

Points (pts) are percentage points.

KYLD vs SCEP: Dividend Yield & Total Return
MeasureKYLDSCEP
Paid and earned
Total return, 1 year−5.0%not published
Price change, 6 monthsfell 21.4%fell 1.1%
Return of capital, issuer estimate100% of the Oct 29, 2026 payment100% of the Oct 5, 2026 payment
Against its benchmark
Benchmarkits own holdingsits own stocks
Against its benchmark, same daysahead by 7.7 pts
Cost and size
Expense ratio1.08%0.65%
Net assets, KYLD as of Nov 3, 2026 and SCEP as of Jun 30, 2026$47m$235m
Holdings
Holdings in common8%

Method

Risk and return

Dec 19, 2025 to Oct 30, 2026 · 45 weekly returns
KYLD SCEP
Return
Total return edge SCEP −2.1% +4.7%
Price return edge SCEP −22.7% −1.0%
Risk
Max drawdown edge SCEP −17.7% −6.6%
Reading

From Dec 2025 to Oct 2026, SCEP returned more: +4.7% to −2.1%. SCEP fell less at its worst: −6.6% to −17.7%.

Full scorecard

3 measures, with how each is measured
Open ↓
Risk and return: KYLD vs SCEP: Dividend Yield & Total Return
MeasureKYLDSCEPEdgeHow it is measured
Return
Total return−2.1%+4.7%SCEPPrice change plus distributions, reinvested.
Price return−22.7%−1.0%SCEPPrice change alone, distributions left out.
Risk
Max drawdown−17.7%−6.6%SCEPDeepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 45 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

8%

By the books each fund has filed, KYLD and SCEP hold 8% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first KYLD SCEP
Broadcom Inc 4.02% 5.51%
Advanced Micro Devices Inc 5.81% 2.16%
Teradyne Inc 5.53% 1.29%
Vistra Corp 4.14% 0.92%
Only in one fund ↓
Only in KYLD
Global X Silver Miners ETF 7.60%
VanEck Gold Miners ETF 7.20%
Howmet Aerospace Inc 5.81%
Shopify Inc 4.37%
Robinhood Markets Inc 4.35%
BWX Technologies Inc 4.29%
Intel Corp 4.07%
Hims & Hers Health Inc 3.70%
Only in SCEP
ALPHABET INC 5.88%
APPLE INC 5.61%
NVIDIA CORP 5.61%
AMAZON.COM INC 4.60%
JP MORGAN CHASE & COMPANY 3.50%
MICROSOFT CORP 3.43%
LAM RESEARCH CORP 2.60%
PARKER-HANNIFIN CORP 2.59%
Check overlap with more funds →

Side by side

KYLD Kurv High Income ETF · Option income on its own holdings, paying weekly SCEP STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF · Covered call on its own stocks, paying monthly
Strategy option income covered call
Benchmark KYLD's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) SCEP's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026)
Pays weekly monthly
Payout rate, annualized 30.4% 7.0%
Expense ratio 1.08% 0.65%
Cash paid, 1 year 25.2% 6.1% (since launch, Dec 11, 2025)
Price change, 1 year −28.6% −1.0% (since launch, Dec 11, 2025)
Total return, 1 year −5.0% +5.3% (since launch, Dec 11, 2025)
Benchmark return, 1 year not published not published
Ahead or behind not available not available
Return of capital, latest estimate 100% 100%
Age 1.0 years 328 days
Net assets, KYLD as of Nov 3, 2026 and SCEP as of Jun 30, 2026 $47m $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: KYLD vs SCEP: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowKYLDSCEPKYLDSCEPKYLDSCEP
3 months−13.3%−1.2%6.2%1.7%+4.1 pts+0.8 pts
6 months−10.9%+2.4%11.9%3.5%+7.6 pts+0.4 pts
1 year−5.0%–25.2%–not measured–
Since launchNot the same days: KYLD Oct 2025 · SCEP Dec 2025−10.9%+5.3%23.6%6.1%not measurednot measured

– means no data for this window. Open this comparison in the app →

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for SCEP.

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About each fund
KYLD

No 1-year comparison: it had filed no holdings by Nov 4, 2025, the year's first day. KYLD's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned −18.6% over the same days, so a holder was ahead by 7.7 pts.

Over the 6 months to Nov 4, 2026, KYLD paid 11.9% of its starting value in cash distributions while its price fell 21.4%. With every distribution reinvested, the fund returned −10.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 30.4%, paid weekly. Kurv estimates that 100% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

SCEP

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

Which is cheaper, KYLD or SCEP?
KYLD charges 1.08% a year and SCEP charges 0.65%, so SCEP is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, KYLD against SCEP, data as of Nov 4, 2026. https://etfiq.com/compare/income/kyld-vs-scep

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.