SCEPvsSLTYETF Comparison
Sterling Capital Hedged Equity Premium Income ETF
Sterling Capital Hedged Equity Premium Income ETF (SCEP) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SCEP's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. SCEP is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.24% for SLTY. SCEP is up 2.62% year-to-date (YTD) with +$221M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SCEP and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SCEP vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCEP SLTY | -0.26%-2.40% | +4.64%-4.71% | +2.62%-7.55% | n/an/a | n/an/a | n/an/a |
| Flows | SCEP SLTY | -$2M+$607K | +$8M+$6M | +$221M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCEP SLTY | +11.03%+13.85% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SCEP SLTY | -3.99%-9.70% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SCEP SLTY | 22d74d | n/an/a | n/an/a | n/an/a |
SCEP | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $24.65 | $23.57 |
| Previous close 06/11/2026 | $24.65 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SCEP | SLTY | |
|---|---|---|
| Last price | $24.65 | $23.57 |
| 1D performance | +0.00% | +0.04% |
| AuM | $229.52 M | $18.30 M |
| E/R | 0.65% | 1.24% |
SCEP | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sterling Capital Active ETF | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 50 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
