SCEPvsAAEQETF Comparison
ETF 1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
This fund is part of
Options Strategies
+0.04%
VS
Sterling Capital Hedged Equity Premium Income ETF (SCEP) belongs to the Options Strategies segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SCEP is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.09% for AAEQ. SCEP is up 2.93% year-to-date (YTD) with +$226M in YTD flows. AAEQ performs better with 6.81% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of SCEP and AAEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SCEP vs AAEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCEP AAEQ | +0.05%-0.11% | +0.82%+3.13% | +2.93%+6.81% | n/an/a | n/an/a | n/an/a |
| Flows | SCEP AAEQ | +$1M-$2M | +$4M-$1M | +$226M-$14M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCEP AAEQ | +10.55%+12.63% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SCEP AAEQ | -3.00%-4.43% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SCEP AAEQ | 10d56d | n/an/a | n/an/a | n/an/a |
Trading data
SCEP | AAEQ | |
Last sale 7/28/2026 at 1:30 PM | $24.59 | $52.82 |
| Previous close 07/27/2026 | $24.65 | $52.66 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SCEP | AAEQ | |
|---|---|---|
| Last price | $24.59 | $52.82 |
| 1D performance | -0.23% | +0.32% |
| AuM | $233.18 M | $490.63 M |
| E/R | 0.65% | 0.09% |
Characteristics
SCEP | AAEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sterling Capital Active ETF | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 54 | 347 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
SCEP
USA
97.91%
Other
2.09%
AAEQ
USA
97.82%
Other
2.18%
Sectors
SCEP
Technology
45.77%
Finance
12.91%
Consumer Non-Cycl.
9.96%
Industrials
8.68%
Other
22.69%
AAEQ
Technology
46.81%
Finance
12.65%
Consumer Non-Cycl.
9.37%
Healthcare
8.85%
Industrials
7.38%
Other
14.94%
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Diversification
SCEP
Total weight of top 15 holdings out of 15
52.19%
AAEQ
Total weight of top 15 holdings out of 15
45.97%
Top 15 holdings
Data as of June 30, 2026
SCEP
Alphabet, Inc.
5.88%
Apple, Inc.
5.61%
NVIDIA Corp.
5.61%
Broadcom Inc.
5.51%
Amazon.com, Inc.
4.60%
JPMorgan Chase & Co.
3.49%
Microsoft Corp.
3.43%
Lam Research Corp.
2.60%
Parker-Hannifin Corp.
2.59%
Costco Wholesale Corp.
2.36%
Meta Platforms, Inc.
2.19%
Advanced Micro Devices, Inc.
2.16%
The Williams Cos., Inc.
2.11%
Illinois Tool Works Inc.
2.04%
Equinix, Inc.
2.01%
AAEQ
NVIDIA Corp.
7.58%
Apple, Inc.
7.23%
Microsoft Corp.
4.92%
Amazon.com, Inc.
3.98%
Alphabet, Inc.
3.43%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.74%
Micron Technology, Inc.
2.14%
Meta Platforms, Inc.
2.08%
Tesla, Inc.
1.72%
Eli Lilly & Co.
1.68%
Berkshire Hathaway, Inc.
1.60%
JPMorgan Chase & Co.
1.49%
Advanced Micro Devices, Inc.
1.45%
Johnson & Johnson
1.07%
Frequently asked questions about SCEP and AAEQ
How have the SCEP and AAEQ ETFs performed in 2026?
As of July 27, 2026, SCEP is up 2.93% year-to-date (YTD), while AAEQ has returned 6.81%. That puts AAEQ better performer ahead so far this year.
Which ETF is attracting more investor money: SCEP or AAEQ?
Year-to-date, the SCEP ETF saw +$226M in flows, compared to -$14M for AAEQ.
Which ETF is bigger: SCEP or AAEQ?
As of July 27, 2026, SCEP holds $233.18 M in assets under management (AUM), while AAEQ manages $490.63 M.
What sectors do the SCEP and AAEQ ETFs invest in?
SCEP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, AAEQ focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SCEP ETF and AAEQ ETF?
SCEP top holdings include Alphabet, Inc., Apple, Inc. and NVIDIA Corp.. AAEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCEP or AAEQ?
SCEP holds 54 securities with 52.19% of its assets in the top 15. AAEQ has 348 securities and a top 15 weight of 45.97%.
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