Data as of Nov 4, 2026.

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Income ETFs

SCEP vs XIDE: Dividend Yield & Total Return

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SCEP and XIDE 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 $20m on Nov 3, 2026 for FT Vest U.S. Equity Buffer & Premium Income ETF - December.

At a glance
6.1%
SCEP cash paid, since launch, Dec 11, 2025
6.3%
XIDE cash paid, 1 year
+5.3%
SCEP total return, since launch, Dec 11, 2025
+6.6%
XIDE total return, 1 year
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. 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.
XIDE · 1 year to Nov 4, 2026 8.2 pts behind VOO
XIDE
+6.6%
VOO
+14.8%

8.2 pts behind VOO

XIDE over 1 year: paid 6.3%, price +0.1%, total +6.6%, VOO +14.8%, −8.2 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIDE

+6.6%

6.3% of it arrived as cash

8.2 pts behind VOO

Total return, distributions reinvested

8.2 pts behind VOO

XIDE over 1 year: paid 6.3%, price +0.1%, total +6.6%, VOO +14.8%, −8.2 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIDE

+6.6%

8.2 pts behind VOO

6.3% of it arrived as cash. Both charts share one scale, with zero at the line. XIDE over 1 year: paid 6.3%, price +0.1%, total +6.6%, VOO +14.8%, −8.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SCEP costs 0.20 points a year less.

Points (pts) are percentage points.

SCEP vs XIDE: Dividend Yield & Total Return
MeasureSCEPXIDE
Paid and earned
Total return, 1 yearnot published+6.6%
Price changefell 1.1% (6 months)rose 0.1% (1 year)
Return of capital, issuer estimate100% of the Oct 5, 2026 payment61% of the Nov 3, 2026 payment
Against its benchmark
Benchmarkits own stocksVanguard S&P 500 ETF, measured through VOO
Cost and size
Expense ratio0.65%0.85%
Net assets, SCEP as of Jun 30, 2026 and XIDE as of Nov 3, 2026$235m$20m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, SCEP and XIDE hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SCEP XIDE
Only in one fund ↓
Only in SCEP
ALPHABET INC 5.88%
APPLE INC 5.61%
NVIDIA CORP 5.61%
BROADCOM INC 5.51%
AMAZON.COM INC 4.60%
JP MORGAN CHASE & COMPANY 3.50%
MICROSOFT CORP 3.43%
LAM RESEARCH CORP 2.60%
Only in XIDE
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 0.07 110.10%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.58 0.51%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 612.52 -0.21%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 680.58 -11.83%
Check overlap with more funds →

Side by side

SCEP STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF · Covered call on its own stocks, paying monthly XIDE FT Vest U.S. Equity Buffer & Premium Income ETF - December · Buffer with income on VOO, paying monthly
Strategy covered call buffer with income
Benchmark SCEP's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) Vanguard S&P 500 ETF (VOO)
Pays monthly monthly
Payout rate, annualized 7.0% 6.2%
Expense ratio 0.65% 0.85%
Cash paid, 1 year 6.1% (since launch, Dec 11, 2025) 6.3%
Price change, 1 year −1.0% (since launch, Dec 11, 2025) +0.1%
Total return, 1 year +5.3% (since launch, Dec 11, 2025) +6.6%
Benchmark return, 1 year not published +14.8%
Ahead or behind not available −8.2 pts
Return of capital, latest estimate 100% 61%
Age 328 days 2.9 years
Net assets, SCEP as of Jun 30, 2026 and XIDE as of Nov 3, 2026 $235m $20m

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: SCEP vs XIDE: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowSCEPXIDESCEPXIDESCEPXIDE
3 months−1.2%+1.3%1.7%1.5%+0.8 pts+1.4 pts
6 months+2.4%+3.1%3.5%3.1%+0.4 pts−1.9 pts
1 year–+6.6%–6.3%–−8.2 pts
Since launchNot the same days: SCEP Dec 2025 · XIDE Dec 2023+5.3%+20.7%6.1%18.4%not measured−47.4 pts

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About each fund
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). That is a tax label, not a measure of erosion.

XIDE

Over the year to Nov 4, 2026, XIDE paid 6.3% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +6.6%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 8.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.2%, paid monthly. First Trust estimates that 61% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, SCEP or XIDE?
SCEP charges 0.65% a year and XIDE charges 0.85%, so SCEP is cheaper. Fees come from each fund's prospectus.
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ETFIQ, SCEP against XIDE, data as of Nov 4, 2026. https://etfiq.com/compare/income/scep-vs-xide

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