Data as of Nov 4, 2026.

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Income ETFs

QYLG vs SCEP: Dividend Yield & Total Return

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QYLG and SCEP both write options for income.

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Net assets: $183m on Oct 12, 2026 for Global X Nasdaq 100 Covered Call & Growth ETF, and $235m on Jun 30, 2026 for STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF.

At a glance
16.7%
QYLG cash paid, 1 year
6.1%
SCEP cash paid, since launch, Dec 11, 2025
+14.4%
QYLG total return, 1 year
+5.3%
SCEP total return, since launch, Dec 11, 2025
QYLG · 1 year to Nov 4, 2026 2.1 pts ahead of QQQ
QYLG
+14.4%
QQQ
+12.3%

2.1 pts ahead of QQQ

QYLG over 1 year: paid 16.7%, price −3.9%, total +14.4%, QQQ +12.3%, +2.1 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QYLG

+14.4%

16.7% of it arrived as cash

2.1 pts ahead of QQQ

Total return, distributions reinvested

2.1 pts ahead of QQQ

QYLG over 1 year: paid 16.7%, price −3.9%, total +14.4%, QQQ +12.3%, +2.1 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QYLG

+14.4%

16.7% as cash

2.1 pts ahead of QQQ

16.7% of it arrived as cash. Total return, distributions reinvested. QYLG over 1 year: paid 16.7%, price −3.9%, total +14.4%, QQQ +12.3%, +2.1 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

QYLG costs 0.30 points a year less.

Points (pts) are percentage points.

QYLG vs SCEP: Dividend Yield & Total Return
MeasureQYLGSCEP
Paid and earned
Total return, 1 year+14.4%not published
Price changefell 3.9% (1 year)fell 1.1% (6 months)
Return of capital, issuer estimate93% of the Sep 24, 2026 payment100% of the Oct 5, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQits own stocks
Cost and size
Expense ratio0.35%0.65%
Net assets, QYLG as of Oct 12, 2026 and SCEP as of Jun 30, 2026$183m$235m
Holdings
Holdings in common42%

Method

What they share

42%

By the books each fund has filed, QYLG and SCEP hold 42% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

42% in common

Positions both hold · largest shared weight first QYLG SCEP
APPLE INC. 7.59% 5.61%
NVIDIA CORPORATION 8.13% 5.61%
AMAZON.COM, INC. 4.89% 4.60%
ALPHABET INC. 3.47% 5.88%
MICROSOFT CORPORATION 5.78% 3.43%
BROADCOM INC. 3.09% 5.51%
META PLATFORMS, INC. 2.76% 2.19%
ADVANCED MICRO DEVICES, INC. 3.59% 2.16%
COSTCO WHOLESALE CORPORATION 1.95% 2.36%
LAM RESEARCH CORPORATION 1.69% 2.60%
WALMART INC. 2.50% 1.03%
NETFLIX, INC. 1.40% 1.00%
Only in one fund ↓
Only in QYLG
MICRON TECHNOLOGY, INC. 4.29%
ALPHABET INC. 3.25%
TESLA, INC. 2.60%
CISCO SYSTEMS, INC. 2.11%
INTEL CORPORATION 2.09%
APPLIED MATERIALS, INC. 1.86%
TEXAS INSTRUMENTS INCORPORATED 1.16%
KLA CORPORATION 1.10%
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%
VISA INC 1.94%
AMPHENOL CORP 1.90%
AIR PRODUCTS AND CHEMICALS INC 1.84%
Check overlap with more funds →

Side by side

QYLG Global X Nasdaq 100 Covered Call & Growth ETF · Covered call on QQQ, paying monthly SCEP STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF · Covered call on its own stocks, paying monthly
Strategy covered call covered call
Benchmark Nasdaq-100 (QQQ) 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 7.1% 7.0%
Expense ratio 0.35% 0.65%
Cash paid, 1 year 16.7% 6.1% (since launch, Dec 11, 2025)
Price change, 1 year −3.9% −1.0% (since launch, Dec 11, 2025)
Total return, 1 year +14.4% +5.3% (since launch, Dec 11, 2025)
Benchmark return, 1 year +12.3% not published
Ahead or behind +2.1 pts not available
Return of capital, latest estimate 93% 100%
Age 6.1 years 328 days
Net assets, QYLG as of Oct 12, 2026 and SCEP as of Jun 30, 2026 $183m $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: QYLG vs SCEP: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQYLGSCEPQYLGSCEPQYLGSCEP
3 months−0.8%−1.2%1.6%1.7%+2.6 pts+0.8 pts
6 months+2.5%+2.4%4.0%3.5%+2.8 pts+0.4 pts
1 year+14.4%–16.7%–+2.1 pts–
3 years+72.0%–52.1%–−19.4 pts–
Since launchNot the same days: QYLG Sep 2020 · SCEP Dec 2025+116.2%+5.3%76.4%6.1%−46.8 ptsnot measured

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About each fund
QYLG

Over the year to Nov 4, 2026, QYLG paid 16.7% of its starting value in cash distributions while its price fell 3.9%. With every distribution reinvested, the fund returned +14.4%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 2.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.1%, paid monthly. Global X estimates that 93% of the distribution paid Sep 24, 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, QYLG or SCEP?
QYLG charges 0.35% a year and SCEP charges 0.65%, so QYLG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, QYLG against SCEP, data as of Nov 4, 2026. https://etfiq.com/compare/income/qylg-vs-scep

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