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SCEPvsDMAXETF Comparison

ETF 1

SCEP

Sterling Capital Hedged Equity Premium Income ETF

This fund is part of

Options Strategies

-0.49%

Full SCEP fund page

VS

ETF 2

DMAX

iShares Large Cap Max Buffer Dec ETF

This fund is part of

Options Strategies

-0.49%

Full DMAX fund page

Sterling Capital Hedged Equity Premium Income ETF (SCEP) and iShares Large Cap Max Buffer Dec ETF (DMAX) belong to the same industry segment: Options Strategies. SCEP's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DMAX's top sector exposures are Technology, Finance and Healthcare. SCEP is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.53% for DMAX. SCEP is up 3.25% year-to-date (YTD) with +$230M in YTD flows. DMAX performs better with 3.98% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of SCEP and DMAX 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 DMAX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCEP DMAX	-3.97%+0.22%	+2.26%+1.92%	+3.25%+3.98%	n/a+6.57%	n/an/a	n/an/a
Flows	SCEP DMAX	+$4M-$3M	+$6M-$2M	+$230M+$50M	-+$45M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCEP DMAX	+10.99%+1.81%	n/a+2.23%	n/an/a	n/an/a
Max drawdown	SCEP DMAX	-4.23%-0.44%	n/a-1.47%	n/an/a	n/an/a
Max drawdown duration	SCEP DMAX	32d14d	n/a44d	n/an/a	n/an/a

Trading data

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	SCEP	DMAX
Last sale 9/11/2026 at 1:30 PM	$24.64	$27.73
Previous close 09/10/2026	$24.44	$27.67
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	SCEP	DMAX
Last price	$24.64	$27.73
1D performance	+0.84%	+0.21%
AuM	$235.46 M	$136.27 M
E/R	0.65%	0.53%

Characteristics

	SCEP	DMAX
Management strategy	Active	Active
Provider	Sterling Capital Active ETF	iShares
Benchmark	-	-
N° of holdings	56	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	December 31, 2024
ESG	No	No

More SCEP data on Trackinsight

More DMAX data on Trackinsight

Exposure

Countries

SCEP

USA

97.96%

Other

2.04%

DMAX

USA

101.93%

Other

-1.93%

Sectors

SCEP

Technology

45.31%

Finance

13.54%

Consumer Non-Cycl.

10.57%

Industrials

8.28%

Other

22.29%

DMAX

Technology

46.39%

Finance

14.53%

Healthcare

9.31%

Consumer Non-Cycl.

9.26%

Industrials

8.12%

Other

12.39%

Diversification

SCEP

Total weight of top 15 holdings out of 15

53.35%

DMAX

Total weight of top 15 holdings out of 15

45.18%

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%

DMAX

Apple, Inc.

7.92%

NVIDIA Corp.

7.64%

Microsoft Corp.

5.42%

Amazon.com, Inc.

3.73%

Alphabet, Inc.

3.17%

Broadcom Inc.

2.97%

Alphabet, Inc.

2.55%

Meta Platforms, Inc.

1.92%

Micron Technology, Inc.

1.60%

JPMorgan Chase & Co.

1.52%

Berkshire Hathaway, Inc.

1.51%

Eli Lilly & Co.

1.48%

Tesla, Inc.

1.41%

Advanced Micro Devices, Inc.

1.28%

ExxonMobil Holdings Corp.

1.05%

Frequently asked questions about SCEP and DMAX

SCEPvsDMAXETF Comparison

Sterling Capital Hedged Equity Premium Income ETF

iShares Large Cap Max Buffer Dec ETF

SCEP vs DMAX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SCEP and DMAX ETFs performed in 2026?

As of September 10, 2026, SCEP is up 3.25% year-to-date (YTD), while DMAX has returned 3.98%. That puts DMAX better performer ahead so far this year.

Which ETF is attracting more investor money: SCEP or DMAX?

Year-to-date, the SCEP ETF saw +$230M in flows, compared to +$50M for DMAX.

Which ETF is bigger: SCEP or DMAX?

As of September 10, 2026, SCEP holds $235.46 M in assets under management (AUM), while DMAX manages $136.27 M.

What sectors do the SCEP and DMAX ETFs invest in?

SCEP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.

What are the top holdings of the SCEP ETF and DMAX ETF?

SCEP top holdings include Apple, Inc., Alphabet, Inc. and Broadcom Inc.. DMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: SCEP or DMAX?

SCEP holds 56 securities with 53.35% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.

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