Data as of Nov 4, 2026.

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Income ETFs

SCEP vs YYY: Dividend Yield & Total Return

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SCEP and YYY 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 $674m on Nov 3, 2026 for Amplify CEF High Income ETF.

At a glance
6.1%
SCEP cash paid, since launch, Dec 11, 2025
12.4%
YYY cash paid, 1 year
+5.3%
SCEP total return, since launch, Dec 11, 2025
+1.9%
YYY 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% as cash

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.
YYY · 1 year to Nov 4, 2026 Not measured
YYY
+1.9%
none

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% of it arrived as cash

Total return, distributions reinvested

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SCEP costs 2.58 points a year less.

Points (pts) are percentage points.

SCEP vs YYY: Dividend Yield & Total Return
MeasureSCEPYYY
Paid and earned
Total return, 1 yearnot published+1.9%
Price changefell 1.1% (6 months)fell 10.3% (1 year)
Return of capital, issuer estimate100% of the Oct 5, 2026 payment18% of the Oct 30, 2026 payment
Against its benchmark
Benchmarkits own stocksits own holdings
Cost and size
Expense ratio0.65%3.23%
Net assets, SCEP as of Jun 30, 2026 and YYY as of Nov 3, 2026$235m$674m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, SCEP and YYY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SCEP YYY
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 YYY
abrdn Total Dynamic Dividend Fund 3.64%
Guggenheim Strategic Opportunities Fund 3.31%
Nuveen Floating Rate Income Fund/Closed-end Fund 3.31%
BlackRock ESG Capital Allocation Term Trust 3.30%
PIMCO High Income Fund 3.06%
Tortoise Energy Infrastructure Corp 3.04%
Nuveen Credit Strategies Income Fund 2.70%
abrdn Global Infrastructure Income Fund 2.66%
Check overlap with more funds →

Side by side

SCEP STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF · Covered call on its own stocks, paying monthly YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Strategy covered call income from closed-end funds
Benchmark SCEP's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) YYY's own holdings (from its holdings of Nov 3, 2026)
Pays monthly monthly
Payout rate, annualized 7.0% 13.8%
Expense ratio 0.65% 3.23%
Cash paid, 1 year 6.1% (since launch, Dec 11, 2025) 12.4%
Price change, 1 year −1.0% (since launch, Dec 11, 2025) −10.3%
Total return, 1 year +5.3% (since launch, Dec 11, 2025) +1.9%
Benchmark return, 1 year not published not published
Ahead or behind not available not available
Return of capital, latest estimate 100% 18%
Age 328 days 14.4 years
Net assets, SCEP as of Jun 30, 2026 and YYY as of Nov 3, 2026 $235m $674m

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 YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowSCEPYYYSCEPYYYSCEPYYY
3 months−1.2%−4.9%1.7%3.2%+0.8 ptsnot measured
6 months+2.4%−4.1%3.5%6.2%+0.4 ptsnot measured
1 year–+1.9%–12.4%–not measured
3 years–+35.2%–38.6%–not measured
Since launchNot the same days: SCEP Dec 2025 · YYY Jun 2012+5.3%+114.4%6.1%113.6%not measurednot measured

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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.

YYY

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, SCEP or YYY?
SCEP charges 0.65% a year and YYY charges 3.23%, so SCEP is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, SCEP against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/scep-vs-yyy

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