SCEPvsBLUCETF Comparison
ETF 1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
This fund is part of
Options Strategies
-0.25%
VS
Sterling Capital Hedged Equity Premium Income ETF (SCEP) belongs to the Options Strategies segment. Bluemonte Large Cap Core ETF (BLUC) is part of the US Large 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 0.27% for BLUC. SCEP is up 3.84% year-to-date (YTD) with +$230M in YTD flows. BLUC performs better with 11.53% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of SCEP and BLUC 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 BLUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCEP BLUC | -3.42%-0.96% | +1.47%+3.39% | +3.84%+11.53% | n/a+17.46% | n/an/a | n/an/a |
| Flows | SCEP BLUC | +$4M+$7M | +$6M+$18M | +$230M+$72M | -+$100M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCEP BLUC | +11.25%+13.83% | n/a+13.91% | n/an/a | n/an/a |
| Max drawdown | SCEP BLUC | -3.68%-4.19% | n/a-10.52% | n/an/a | n/an/a |
| Max drawdown duration | SCEP BLUC | 31d16d | n/a92d | n/an/a | n/an/a |
Trading data
SCEP | BLUC | |
Last sale 9/9/2026 at 1:30 PM | $24.58 | $31.73 |
| Previous close 09/09/2026 | $24.72 | $31.85 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
SCEP | BLUC | |
|---|---|---|
| Last price | $24.58 | $31.73 |
| 1D performance | -0.57% | -0.36% |
| AuM | $236.81 M | $354.42 M |
| E/R | 0.65% | 0.27% |
Characteristics
SCEP | BLUC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sterling Capital Active ETF | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 56 | 598 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
SCEP
USA
97.96%
Other
2.04%
BLUC
USA
96.71%
Other
3.29%
Sectors
SCEP
Technology
45.31%
Finance
13.54%
Consumer Non-Cycl.
10.57%
Industrials
8.28%
Other
22.29%
BLUC
Technology
51.36%
Finance
11.38%
Consumer Non-Cycl.
8.47%
Healthcare
7.7%
Other
21.08%
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Diversification
SCEP
Total weight of top 15 holdings out of 15
53.35%
BLUC
Total weight of top 15 holdings out of 15
49.66%
Top 15 holdings
Data as of July 31, 2026
SCEP
Apple, Inc.
5.95%
Alphabet, Inc.
5.82%
Broadcom Inc.
5.64%
NVIDIA Corp.
5.58%
Amazon.com, Inc.
5.21%
Microsoft Corp.
4.24%
JPMorgan Chase & Co.
3.73%
Parker-Hannifin Corp.
2.56%
Costco Wholesale Corp.
2.39%
Meta Platforms, Inc.
2.15%
Illinois Tool Works Inc.
2.14%
Visa, Inc.
2.06%
The Williams Cos., Inc.
2.02%
Equinix, Inc.
1.95%
Monolithic Power Systems, Inc.
1.91%
BLUC
NVIDIA Corp.
8.80%
Apple, Inc.
8.62%
Microsoft Corp.
6.45%
Amazon.com, Inc.
4.12%
Alphabet, Inc.
3.88%
Broadcom Inc.
3.22%
Alphabet, Inc.
3.11%
Meta Platforms, Inc.
2.29%
Eli Lilly & Co.
1.78%
Tesla, Inc.
1.65%
Advanced Micro Devices, Inc.
1.47%
Visa, Inc.
1.13%
JPMorgan Chase & Co.
1.06%
Micron Technology, Inc.
1.06%
Berkshire Hathaway, Inc.
1.03%
Frequently asked questions about SCEP and BLUC
How have the SCEP and BLUC ETFs performed in 2026?
As of September 9, 2026, SCEP is up 3.84% year-to-date (YTD), while BLUC has returned 11.53%. That puts BLUC better performer ahead so far this year.
Which ETF is attracting more investor money: SCEP or BLUC?
Year-to-date, the SCEP ETF saw +$230M in flows, compared to +$72M for BLUC.
Which ETF is bigger: SCEP or BLUC?
As of September 9, 2026, SCEP holds $236.81 M in assets under management (AUM), while BLUC manages $354.42 M.
What sectors do the SCEP and BLUC ETFs invest in?
SCEP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BLUC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SCEP ETF and BLUC ETF?
SCEP top holdings include Apple, Inc., Alphabet, Inc. and Broadcom Inc.. BLUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCEP or BLUC?
SCEP holds 56 securities with 53.35% of its assets in the top 15. BLUC has 605 securities and a top 15 weight of 49.66%.
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