NZUSvsSCEPETF Comparison
State Street SPDR MSCI USA Climate Paris Aligned ETF
Sterling Capital Hedged Equity Premium Income ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF (NZUS) belongs to the segment. Sterling Capital Hedged Equity Premium Income ETF (SCEP) is part of the Options Strategies segment. NZUS's top 3 sector exposures are Information Technology, Real Estate and Consumer Discretionary. In contrast, SCEP's top sector exposures are Information Technology, Industrials and Consumer Discretionary. NZUS is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.65% for SCEP. NZUS is up 1.81% year-to-date (YTD) with - in YTD flows. SCEP performs worse with 1.68% YTD performance, and +$222M in YTD flows. Run a side-by-side ETF comparison of NZUS 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.
NZUS vs SCEP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NZUS SCEP | +14.64%+7.62% | +3.00%+0.50% | +1.81%+1.68% | +25.67%n/a | +69.10%n/a | n/an/a |
| Flows | NZUS SCEP | -+$5M | -+$18M | -+$222M | +$17K- | -$114M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZUS SCEP | +16.82%+10.68% | +13.60%n/a | +16.09%n/a | n/an/a |
| Max drawdown | NZUS SCEP | -10.15%-6.71% | -12.38%n/a | -20.83%n/a | n/an/a |
| Max drawdown duration | NZUS SCEP | 75d73d | 170dn/a | 198dn/a | n/an/a |
NZUS | SCEP | |
Last sale 4/29/2026 at 1:30 PM | $36.52 | $24.78 |
| Previous close 04/29/2026 | $36.55 | $24.81 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NZUS | SCEP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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| Worst | ||
NZUS | SCEP | |
|---|---|---|
| Last price | $36.52 | $24.78 |
| 1D performance | -0.08% | -0.12% |
| AuM | $2.92 M | $230.70 M |
| E/R | 0.1% | 0.65% |
NZUS | SCEP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Sterling Capital Active ETF |
| Benchmark | MSCI USA Climate Paris Aligned Index | - |
| N° of holdings | 139 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 21, 2022 | December 11, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
