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NZUSvsSCEPETF Comparison
Sterling Capital Hedged Equity Premium Income ETF
SPDR MSCI USA Climate Paris Aligned ETF (NZUS) belongs to the US Large Cap 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, Communication Services and Industrials. NZUS is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.65% for SCEP. NZUS is down -6.82% year-to-date (YTD) with - in YTD flows. SCEP performs better with -0.86% YTD performance, and +$213M 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 | -2.04%-1.08% | -5.96%-1.44% | -6.82%-0.86% | +16.17%n/a | +67.31%n/a | n/an/a |
| Flows | NZUS SCEP | -+$7M | -+$225M | -+$213M | -$1M- | -$114M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZUS SCEP | +12.65%+8.47% | +19.20%n/a | +15.95%n/a | n/an/a |
| Max drawdown | NZUS SCEP | -8.01%-2.76% | -14.25%n/a | -20.83%n/a | n/an/a |
| Max drawdown duration | NZUS SCEP | 78d58d | 45dn/a | 198dn/a | n/an/a |
NZUS | SCEP | |
Last sale 3/13/2026 at 1:30 PM | $33.43 | $23.92 |
| Previous close 03/12/2026 | $33.69 | $24.05 |
| Consolidated volume 03/12/2026 | ||
| 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 | ||
| Average | ||
| Worst | ||
NZUS | SCEP | |
|---|---|---|
| Last price | $33.43 | $23.92 |
| 1D performance | -0.77% | -0.54% |
| AuM | $2.68 M | $217.73 M |
| E/R | 0.1% | 0.65% |
NZUS | SCEP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | Sterling Capital Active ETF |
| Benchmark | MSCI USA Climate Paris Aligned Index | - |
| N° of holdings | 144 | 52 |
| 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
Top 15 holdings
How have the NZUS and SCEP ETFs performed in 2026?
As of March 13, 2026, NZUS is down -6.82% 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: NZUS or SCEP?
Year-to-date, the NZUS ETF saw - in flows, compared to +$213M for SCEP.
Which ETF is bigger: NZUS or SCEP?
As of March 13, 2026, NZUS holds $2.68 M in assets under management (AUM), while SCEP manages $217.73 M.
What sectors do the NZUS and SCEP ETFs invest in?
NZUS leans toward sectors like Information Technology, Real Estate and Consumer Discretionary. Meanwhile, SCEP focuses on Information Technology, Communication Services and Industrials.
What are the top holdings of the NZUS ETF and SCEP ETF?
NZUS top holdings include NVIDIA, APPLE and MICROSOFT-T. SCEP holds in its top three: ALPHABET INC-CL, NVIDIA and APPLE.
Which ETF is more diversified: NZUS or SCEP?
NZUS holds 149 securities with 57.66% of its assets in the top 15. SCEP has 52 securities and a top 15 weight of 55.06%.
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