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SCEPvsSLTYETF Comparison

ETF 1
SCEP

Sterling Capital Hedged Equity Premium Income ETF

This fund is part of
Options Strategies
+0.17%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.49%

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, Industrials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SCEP is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.24% for SLTY. SCEP is up 2.17% year-to-date (YTD) with +$220M in YTD flows. SLTY performs worse with -4.65% 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.

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SCEP vs SLTY performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M1 M2 M3 M4 MMar 23Mar 30Apr 7Apr 14Apr 21

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/22/2026
1M3MYTD1Y3Y5Y
Perf.
SCEP
SLTY
+5.32%-3.89%
+1.97%+5.01%
+2.17%-4.65%
n/an/a
n/an/a
n/an/a
Flows
SCEP
SLTY
+$4M+$4M
+$16M+$6M
+$220M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCEP
SLTY
+10.74%+13.81%
n/an/a
n/an/a
n/an/a
Max drawdown
SCEP
SLTY
-6.84%-8.17%
n/an/a
n/an/a
n/an/a
Max drawdown duration
SCEP
SLTY
79d25d
n/an/a
n/an/a
n/an/a
Trading data

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SCEP
SLTY
Last sale
4/24/2026 at 1:30 PM
$24.93
$26.41
Previous close
04/23/2026
$24.91
$26.29
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
SCEP
SLTY
Last price
$24.93
$26.41
1D performance
+0.06%
+0.47%
AuM$229.96 M$20.54 M
E/R0.65%1.24%
Characteristics
SCEP
SLTY
Management strategyActiveActive
ProviderSterling Capital Active ETFYieldMax ETFs
Benchmark--
N° of holdings5024
Asset class--
Trailing 12m distribution yield
Join
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Inception dateDecember 11, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

SCEP
USA
94.51%
Other
5.49%
SLTY
Data will be available soon

Sectors

SCEP
Information Techn.
33.1%
Industrials
10.83%
Consumer Discreti.
10.61%
Financials
9.49%
Communication Ser.
9.26%
Other
26.71%
SLTY
Data will be available soon
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Diversification

SCEP

Total weight of top 15 holdings out of 15

52.87%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
SCEP
APPLE
5.86%
NVIDIA
5.70%
BROADCOM LIMITED
5.31%
ALPHABET INC-CL
5.27%
AMAZON.COM INC
4.48%
MICROSOFT-T
3.80%
JPMORGAN CHASE
3.50%
COSTCO WHOLESALE
2.81%
PARKER HANNIFIN
2.64%
META PLATFORMS
2.49%
US5128073062
2.38%
WILLIAMS
2.31%
ILLINOIS TOOL
2.18%
EQUINIX INC COMMON STOCK REIT
2.11%
AIR PRODUCTS AND CHEMICALS
2.03%
SLTY
Data will be available soon
Frequently asked questions about SCEP and SLTY

How have the SCEP and SLTY ETFs performed in 2026?

As of April 22, 2026, SCEP is up 2.17% year-to-date (YTD), while SLTY has lost -4.65%. That puts SCEP better performer ahead so far this year.

Which ETF is attracting more investor money: SCEP or SLTY?

Year-to-date, the SCEP ETF saw +$220M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SCEP or SLTY?

As of April 22, 2026, SCEP holds $229.96 M in assets under management (AUM), while SLTY manages $20.54 M.

What are the top holdings of the SCEP ETF and SLTY ETF?

SCEP top holdings include APPLE, NVIDIA and BROADCOM LIMITED. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SCEP or SLTY?

SCEP holds 50 securities with 52.87% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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