BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SCEPvsGSUSETF Comparison

ETF 1

SCEP

Sterling Capital Hedged Equity Premium Income ETF

This fund is part of

Options Strategies

+0.51%

Full SCEP fund page

VS

ETF 2

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

This fund is part of

US Large Cap

+0.71%

Full GSUS fund page

Sterling Capital Hedged Equity Premium Income ETF (SCEP) belongs to the Options Strategies segment. Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) is part of the US Large Cap segment. SCEP's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GSUS's top sector exposures are Technology, Finance and Healthcare. SCEP is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.09% for GSUS. SCEP is up 4.22% year-to-date (YTD) with +$230M in YTD flows. GSUS performs better with 12.64% YTD performance, and +$136M in YTD flows. Run a side-by-side ETF comparison of SCEP and GSUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SCEP vs GSUS performance and flow charts

Performance

Cumulative Flows

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

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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCEP GSUS	-2.76%-0.68%	+1.84%+4.01%	+4.22%+12.64%	n/a+17.26%	n/a+78.27%	n/a+80.91%
Flows	SCEP GSUS	+$4M+$201M	+$6M+$258M	+$230M+$136M	-+$249M	-+$1.07B	-+$1.66B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCEP GSUS	+10.82%+11.74%	n/a+12.98%	n/a+15.20%	n/a+17.50%
Max drawdown	SCEP GSUS	-4.23%-3.52%	n/a-9.17%	n/a-19.14%	n/a-25.66%
Max drawdown duration	SCEP GSUS	33d19d	n/a92d	n/a126d	n/a715d

Trading data

Create an account to view trading data

Join for free

	SCEP	GSUS
Last sale 9/11/2026 at 1:30 PM	$24.65	$105.72
Previous close 09/10/2026	$24.44	$104.84
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

SCEP

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	SCEP	GSUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	SCEP	GSUS
Last price	$24.65	$105.72
1D performance	+0.84%	+0.84%
AuM	$237.68 M	$3.46 B
E/R	0.65%	0.09%

Characteristics

	SCEP	GSUS
Management strategy	Active	Passive
Provider	Sterling Capital Active ETF	Goldman Sachs
Benchmark	-	Solactive GBS United States Large & Mid Cap Index
N° of holdings	56	408
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	May 12, 2020
ESG	No	No

More SCEP data on Trackinsight

More GSUS data on Trackinsight

Exposure

Countries

SCEP

USA

97.96%

Other

2.04%

GSUS

USA

96.15%

Other

3.85%

Sectors

SCEP

Technology

45.31%

Finance

13.54%

Consumer Non-Cycl.

10.57%

Industrials

8.28%

Other

22.29%

GSUS

Technology

45.11%

Finance

13.74%

Healthcare

9.17%

Consumer Non-Cycl.

9.05%

Industrials

7.74%

Other

15.18%

Diversification

SCEP

Total weight of top 15 holdings out of 15

53.35%

GSUS

Total weight of top 15 holdings out of 15

43.69%

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%

GSUS

Apple, Inc.

7.72%

NVIDIA Corp.

7.36%

Microsoft Corp.

4.57%

Amazon.com, Inc.

3.56%

Alphabet, Inc.

3.04%

Broadcom Inc.

2.85%

Alphabet, Inc.

2.65%

Meta Platforms, Inc.

2.08%

Tesla, Inc.

1.66%

Micron Technology, Inc.

1.62%

Eli Lilly & Co.

1.62%

JPMorgan Chase & Co.

1.54%

Advanced Micro Devices, Inc.

1.29%

Berkshire Hathaway, Inc.

1.10%

Johnson & Johnson

1.03%

Frequently asked questions about SCEP and GSUS

SCEPvsGSUSETF Comparison

Sterling Capital Hedged Equity Premium Income ETF

Goldman Sachs MarketBeta U.S. Equity ETF

SCEP vs GSUS 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 GSUS ETFs performed in 2026?

As of September 11, 2026, SCEP is up 4.22% year-to-date (YTD), while GSUS has returned 12.64%. That puts GSUS better performer ahead so far this year.

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

Year-to-date, the SCEP ETF saw +$230M in flows, compared to +$136M for GSUS.

Which ETF is bigger: SCEP or GSUS?

As of September 11, 2026, SCEP holds $237.68 M in assets under management (AUM), while GSUS manages $3.46 B.

What sectors do the SCEP and GSUS ETFs invest in?

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

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

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

Which ETF is more diversified: SCEP or GSUS?

SCEP holds 56 securities with 53.35% of its assets in the top 15. GSUS has 411 securities and a top 15 weight of 43.69%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up