Compare · 2 funds side by side · dividends reinvested

SCEP and USOI

SCEPSterling Capital×USOIETRACS×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,295USOI · best of the two

02 / 03

SCEP and USOI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037Income · Covered calls0.85%61.60%+48.4%+45.0%+12.2%+12.8%−23.5%24.6%$302M1.1

Sterling Capital Hedged Equity Premium Income ETFIncome · Covered calls0.65%6.43%+2.1%[…][…][…][…][…]$243M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: SCEP 2025 · USOI 2017

Head to Head

Swap sides Versus in desk

Head to Head

Sterling Capital Hedged Equity Premium Income ETF · $243M[…]

SCEP

USOI

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 · $302M$18,295

$10,000 five years ago, dividends reinvested

SCEPMeasureUSOI

+2.1%Year to dateJan 1 → Nov 5+48.4%

[…]1 yearTotal return+45.0%

[…]3 years · per year$10,000 became […] · $14,138+12.2%

[…]5 years · per year$10,000 became […] · $18,295+12.8%

0.65%Expense ratio$65 · $85 a year on $10k · lower is better0.85%

6.43%Trailing 12-mo yield$643 · $6,160 a year on $10k61.60%

[…]Worst dropSmaller is better−23.5%

[…]VolatilityLower is calmer24.6%

SCEPUSOI Winner of the row, in its colourEach row: the bigger of the two fills its side

1–2USOI wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SCEP vs USOI: Top 5 Holdings

Today

SCEP

27.0%in top 5

USOI

in top 5[…]

SCEPStockUSOI

6.7%AAPLnot top 5

5.5%NVDAnot top 5

5.1%AMZNnot top 5

5.0%MSFTnot top 5

4.7%GOOGLnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

SCEP vs USOI Returns, Every Period

Sterling CapitalSCEP

[…]

past year

USOIETRACS

+45.0%

past year

SCEPUSOIFaded: behind in that period

0–1USOI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

SCEP vs USOI

YTD

Sterling CapitalSCEP

+2.1%

USOIETRACS

+48.4%

+2.1%Year to date+48.4%

[…]Worst drop · 1Y−23.5%

[…]Volatility · 1Y24.6%

6.4%Yield61.6%

$243MAssets$302M

2–0USOI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SCEP, USOI

Today

0.65%lowest, SCEP

FundExpense ratioFee$10k

SCEP0.65%$65

USOI0.85%$85

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SCEP, USOI

61.60%highest, USOI

FundTrailing yieldYield$10k

USOI61.60%$6,160

SCEP6.43%$643

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$6,075most kept, USOI

USOI$6,160 − $85 = $6,075

SCEP$643 − $65 = $578

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SCEP, USOI

Today

[…]holdings […]

SCEPUSOI

SCEP—[…]

USOI[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+45.0%USOI, at 24.6% volatility

USOIWorst drop−23.5%24.6% vol

SCEPWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

USOISCEP

+48.4%Year to date+2.1%

61.6%Yield6.4%

+45.0%Past year[…]

0.85%Fee0.65%

2–1USOI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026