Data as of Nov 4, 2026.
SCEP vs XSHP: Dividend Yield & Total Return
SCEP and XSHP 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 $11m on Nov 3, 2026 for Kurv SpaceX Enhanced Income 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% 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.Not measured
XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.
XSHP
−21.1%
Total return, distributions reinvested
Not measured
XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.
XSHP
−21.1%
11.3% of it arrived as cash. Both charts share one scale, with zero at the line. XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SCEP costs 0.34 points a year less.
Points (pts) are percentage points.
| Measure | SCEP | XSHP |
|---|---|---|
| Paid and earned | ||
| Price change | fell 1.1% (6 months) | fell 32.7% (since Jun 17, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 5, 2026 payment | 92% of the Oct 8, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own stocks | not published |
| Cost and size | ||
| Expense ratio | 0.65% | 0.99% |
| Net assets, SCEP as of Jun 30, 2026 and XSHP as of Nov 3, 2026 | $235m | $11m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Jun 26, 2026 to Oct 30, 2026 · 18 weekly returnsFrom Jun 2026 to Oct 2026, SCEP returned more: +2.4% to −2.7%. SCEP fell less at its worst: −3.5% to −30.2%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | SCEP | XSHP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +2.4% | −2.7% | SCEP | Price change plus distributions, reinvested. |
| Price return | 0.0% | −14.7% | SCEP | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −3.5% | −30.2% | SCEP | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 18 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SCEP and XSHP hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 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 | XSHP | SCEP | XSHP | SCEP | XSHP |
| 3 months | −1.2% | +31.3% | 1.7% | 11.2% | +0.8 pts | not measured |
| 6 months | +2.4% | – | 3.5% | – | +0.4 pts | – |
| Since launchNot the same days: SCEP Dec 2025 · XSHP Jun 2026 | +5.3% | −21.1% | 6.1% | 11.3% | not measured | not measured |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for SCEP or XSHP.
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.
XSHP
Over the period from its first trade on Jun 17, 2026 to Nov 4, 2026, XSHP paid 11.3% of its starting value in cash distributions while its price fell 32.7%. With every distribution reinvested, the fund returned −21.1%. At its price on Nov 4, 2026 the latest distribution annualizes to 33.7%, paid monthly. Kurv estimates that 92% of the distribution paid Oct 8, 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 XSHP, data as of Nov 4, 2026. https://etfiq.com/compare/income/scep-vs-xshp
ETFIQ. (Nov 4, 2026). SCEP against XSHP. Retrieved from https://etfiq.com/compare/income/scep-vs-xshp
[SCEP against XSHP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/scep-vs-xshp)
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