Data as of Nov 4, 2026.
SCEP vs XIDE: Dividend Yield & Total Return
SCEP and XIDE both write options for income.
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askIQ about SCEP and XIDENet 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.
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, 2026.8.2 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.
| Measure | SCEP | XIDE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +6.6% |
| Price change | fell 1.1% (6 months) | rose 0.1% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 5, 2026 payment | 61% of the Nov 3, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own stocks | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.65% | 0.85% |
| Net assets, SCEP as of Jun 30, 2026 and XIDE as of Nov 3, 2026 | $235m | $20m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
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.
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 | XIDE | SCEP | XIDE | SCEP | XIDE |
| 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 |
– 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.
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
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 XIDE, data as of Nov 4, 2026. https://etfiq.com/compare/income/scep-vs-xide
ETFIQ. (Nov 4, 2026). SCEP against XIDE. Retrieved from https://etfiq.com/compare/income/scep-vs-xide
[SCEP against XIDE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/scep-vs-xide)
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