SCEPvsHAPIETF Comparison
ETF 1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
This fund is part of
Options Strategies
+0.04%
VS
ETF 2
HAPI
Harbor Human Capital Factor US Large Cap ETF
Sterling Capital Hedged Equity Premium Income ETF (SCEP) belongs to the Options Strategies segment. Harbor Human Capital Factor US Large Cap ETF (HAPI) is part of the 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 0.35% for HAPI. SCEP is up 2.93% year-to-date (YTD) with +$226M in YTD flows. HAPI performs better with 8.24% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of SCEP and HAPI 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 HAPI 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 HAPI | +0.05%+0.48% | +0.82%+3.04% | +2.93%+8.24% | n/a+14.73% | n/a+70.64% | n/an/a |
| Flows | SCEP HAPI | +$1M- | +$4M- | +$226M+$6M | -+$18M | -+$35M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCEP HAPI | +10.55%+11.45% | n/a+12.04% | n/a+15.07% | n/an/a |
| Max drawdown | SCEP HAPI | -3.00%-3.95% | n/a-7.57% | n/a-19.45% | n/an/a |
| Max drawdown duration | SCEP HAPI | 10d53d | n/a89d | n/a126d | n/an/a |
Trading data
SCEP | HAPI | |
Last sale 7/28/2026 at 1:30 PM | $24.59 | $44.66 |
| Previous close 07/27/2026 | $24.65 | $44.39 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SCEP
is actively managed and doesn’t replicate an indexSCEP | HAPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SCEP | HAPI | |
|---|---|---|
| Last price | $24.59 | $44.66 |
| 1D performance | -0.23% | +0.62% |
| AuM | $233.18 M | $483.74 M |
| E/R | 0.65% | 0.35% |
Characteristics
SCEP | HAPI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sterling Capital Active ETF | Harbor Capital |
| Benchmark | - | Human Capital Factor Large Cap Index |
| N° of holdings | 54 | 198 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | October 12, 2022 |
| ESG | No | Yes |
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Exposure
Countries
SCEP
USA
97.91%
Other
2.09%
HAPI
USA
96.68%
Other
3.32%
Sectors
SCEP
Technology
45.77%
Finance
12.91%
Consumer Non-Cycl.
9.96%
Industrials
8.68%
Other
22.69%
HAPI
Technology
44.64%
Finance
12.5%
Consumer Non-Cycl.
12%
Industrials
8.66%
Healthcare
8.59%
Other
13.61%
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Diversification
SCEP
Total weight of top 15 holdings out of 15
52.19%
HAPI
Total weight of top 15 holdings out of 15
49.62%
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%
HAPI
Amazon.com, Inc.
5.49%
Apple, Inc.
5.20%
Alphabet, Inc.
5.17%
NVIDIA Corp.
4.94%
Microsoft Corp.
4.36%
Meta Platforms, Inc.
4.03%
Cisco Systems, Inc.
3.30%
JPMorgan Chase & Co.
3.11%
Eli Lilly & Co.
2.61%
Netflix, Inc.
2.40%
KLA Corp.
2.30%
Chevron Corp.
1.78%
Lam Research Corp.
1.69%
Marvell Technology, Inc.
1.66%
Costco Wholesale Corp.
1.59%
Frequently asked questions about SCEP and HAPI
How have the SCEP and HAPI ETFs performed in 2026?
As of July 27, 2026, SCEP is up 2.93% year-to-date (YTD), while HAPI has returned 8.24%. That puts HAPI better performer ahead so far this year.
Which ETF is attracting more investor money: SCEP or HAPI?
Year-to-date, the SCEP ETF saw +$226M in flows, compared to +$6M for HAPI.
Which ETF is bigger: SCEP or HAPI?
As of July 27, 2026, SCEP holds $233.18 M in assets under management (AUM), while HAPI manages $483.74 M.
What sectors do the SCEP and HAPI ETFs invest in?
SCEP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, HAPI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SCEP ETF and HAPI ETF?
SCEP top holdings include Alphabet, Inc., Apple, Inc. and NVIDIA Corp.. HAPI holds in its top three: Amazon.com, Inc., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: SCEP or HAPI?
SCEP holds 54 securities with 52.19% of its assets in the top 15. HAPI has 198 securities and a top 15 weight of 49.62%.
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Latest news about SCEP & HAPI
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPI
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