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CAMLvsSCEPETF Comparison
Sterling Capital Hedged Equity Premium Income ETF
Congress Large Cap Growth ETF (CAML) belongs to the US Large Cap Growth segment. Sterling Capital Hedged Equity Premium Income ETF (SCEP) is part of the Options Strategies segment. CAML's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, SCEP's top sector exposures are Information Technology, Communication Services and Industrials. Both CAML and SCEP have the same Total Expense Ratio (TER) of 0.65%. CAML is down -6.37% year-to-date (YTD) with +$14M in YTD flows. SCEP performs better with -0.86% YTD performance, and +$213M in YTD flows. Run a side-by-side ETF comparison of CAML and SCEP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CAML vs SCEP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAML SCEP | -3.76%-1.08% | -5.77%-1.44% | -6.37%-0.86% | +14.35%n/a | n/an/a | n/an/a |
| Flows | CAML SCEP | +$11M+$7M | +$16M+$225M | +$14M+$213M | +$48M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAML SCEP | +14.39%+8.47% | +20.15%n/a | n/an/a | n/an/a |
| Max drawdown | CAML SCEP | -7.99%-2.76% | -14.31%n/a | n/an/a | n/an/a |
| Max drawdown duration | CAML SCEP | 66d58d | 37dn/a | n/an/a | n/an/a |
CAML | SCEP | |
Last sale 3/13/2026 at 1:30 PM | $35.76 | $23.92 |
| Previous close 03/12/2026 | $36.11 | $24.05 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CAML | SCEP | |
|---|---|---|
| Last price | $35.76 | $23.92 |
| 1D performance | -0.97% | -0.54% |
| AuM | $330.07 M | $217.73 M |
| E/R | 0.65% | 0.65% |
CAML | SCEP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Congress Asset Management | Sterling Capital Active ETF |
| Benchmark | - | - |
| N° of holdings | 36 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2023 | December 11, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CAML and SCEP ETFs performed in 2026?
As of March 13, 2026, CAML is down -6.37% year-to-date (YTD), while SCEP has lost -0.86%. That puts SCEP better performer ahead so far this year.
Which ETF is attracting more investor money: CAML or SCEP?
Year-to-date, the CAML ETF saw +$14M in flows, compared to +$213M for SCEP.
Which ETF is bigger: CAML or SCEP?
As of March 13, 2026, CAML holds $330.07 M in assets under management (AUM), while SCEP manages $217.73 M.
What sectors do the CAML and SCEP ETFs invest in?
CAML leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, SCEP focuses on Information Technology, Communication Services and Industrials.
What are the top holdings of the CAML ETF and SCEP ETF?
CAML top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SCEP holds in its top three: ALPHABET INC-CL, NVIDIA and APPLE.
Which ETF is more diversified: CAML or SCEP?
CAML holds 38 securities with 53.78% of its assets in the top 15. SCEP has 52 securities and a top 15 weight of 55.06%.
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