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GRNYvsSCEPETF Comparison
Sterling Capital Hedged Equity Premium Income ETF
FundStrat Granny Shots US Large Cap ETF (GRNY) belongs to the US Large Cap segment. Sterling Capital Hedged Equity Premium Income ETF (SCEP) is part of the Options Strategies segment. GRNY's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SCEP's top sector exposures are Information Technology, Communication Services and Industrials. GRNY is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for SCEP. GRNY is down -0.17% year-to-date (YTD) with +$182M in YTD flows. SCEP performs worse with -0.7% YTD performance, and +$213M in YTD flows. Run a side-by-side ETF comparison of GRNY 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.
GRNY vs SCEP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNY SCEP | -1.41%-1.04% | -3.18%-1.28% | -0.17%-0.70% | +37.84%n/a | n/an/a | n/an/a |
| Flows | GRNY SCEP | -$87M+$7M | +$305M+$225M | +$182M+$213M | +$2.84B- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNY SCEP | +19.30%+8.54% | +24.80%n/a | n/an/a | n/an/a |
| Max drawdown | GRNY SCEP | -7.23%-2.76% | -16.41%n/a | n/an/a | n/an/a |
| Max drawdown duration | GRNY SCEP | 51d57d | 37dn/a | n/an/a | n/an/a |
GRNY | SCEP | |
Last sale 3/12/2026 at 1:53 PM | $24.45 | $24.29 |
| Previous close 03/11/2026 | $24.70 | $24.34 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GRNY | SCEP | |
|---|---|---|
| Last price | $24.45 | $24.29 |
| 1D performance | -1.01% | -0.21% |
| AuM | $4.06 B | $218.09 M |
| E/R | 0.75% | 0.65% |
GRNY | SCEP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fundstrat | Sterling Capital Active ETF |
| Benchmark | - | - |
| N° of holdings | 37 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2024 | 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 GRNY and SCEP ETFs performed in 2026?
As of March 11, 2026, GRNY is down -0.17% year-to-date (YTD), while SCEP has lost -0.7%. That puts GRNY better performer ahead so far this year.
Which ETF is attracting more investor money: GRNY or SCEP?
Year-to-date, the GRNY ETF saw +$182M in flows, compared to +$213M for SCEP.
Which ETF is bigger: GRNY or SCEP?
As of March 11, 2026, GRNY holds $4.06 B in assets under management (AUM), while SCEP manages $218.09 M.
What sectors do the GRNY and SCEP ETFs invest in?
GRNY leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, SCEP focuses on Information Technology, Communication Services and Industrials.
What are the top holdings of the GRNY ETF and SCEP ETF?
GRNY top holdings include US5128073062, KLA CORPORATION and US36828A1016. SCEP holds in its top three: ALPHABET INC-CL, NVIDIA and APPLE.
Which ETF is more diversified: GRNY or SCEP?
GRNY holds 39 securities with 43.45% of its assets in the top 15. SCEP has 52 securities and a top 15 weight of 55.06%.
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