Data as of Nov 4, 2026.
SCEP vs SDTY: Dividend Yield & Total Return
SCEP and SDTY both write options for income.
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Net assets: $235m on Jun 30, 2026 for STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF, and $40m on Nov 3, 2026 for YieldMax S&P 500 0DTE Covered Call Strategy ETF.
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. Total return, distributions reinvested. 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.About even with VOO
SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
VOO
+14.8%
SDTY
+14.7%
24.9% of it arrived as cash
about even with VOO
Total return, distributions reinvested
About even with VOO
SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
VOO
+14.8%
SDTY
+14.7%
24.9% as cash
about even with VOO
24.9% of it arrived as cash. Both charts share one scale, with zero at the line. SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. 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.
| Measure | SCEP | SDTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +14.7% |
| Price change | fell 1.1% (6 months) | fell 12.3% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.65% | 1.08% |
| Net assets, SCEP as of Jun 30, 2026 and SDTY as of Nov 3, 2026 | $235m | $40m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, SCEP and SDTY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
0% 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 | SCEP | SDTY | SCEP | SDTY | SCEP | SDTY |
| 3 months | −1.2% | +1.2% | 1.7% | 5.4% | +0.8 pts | +1.4 pts |
| 6 months | +2.4% | +6.6% | 3.5% | 11.7% | +0.4 pts | +1.5 pts |
| 1 year | – | +14.7% | – | 24.9% | – | −0.1 pts |
| Since launchNot the same days: SCEP Dec 2025 · SDTY Feb 2025 | +5.3% | +23.8% | 6.1% | 37.8% | not measured | −5.3 pts |
– means no data for this window. Open this comparison in the app →
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.
SDTY
Over the year to Nov 4, 2026, SDTY paid 24.9% of its starting value in cash distributions while its price fell 12.3%. With every distribution reinvested, the fund returned +14.7%. Vanguard S&P 500 ETF (VOO) 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 23.2%, paid weekly.
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, SCEP against SDTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/scep-vs-sdty
ETFIQ. (Nov 4, 2026). SCEP against SDTY. Retrieved from https://etfiq.com/compare/income/scep-vs-sdty
[SCEP against SDTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/scep-vs-sdty)
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