BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SCEPvsHEMIETF Comparison

ETF 1

SCEP

Sterling Capital Hedged Equity Premium Income ETF

This fund is part of

Options Strategies

+0.04%

Full SCEP fund page

VS

ETF 2

HEMI

Hartford Equity Premium Income ETF

This fund is part of

Options Strategies

+0.04%

Full HEMI fund page

Sterling Capital Hedged Equity Premium Income ETF (SCEP) and Hartford Equity Premium Income ETF (HEMI) belong to the same industry segment: Options Strategies. SCEP's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, HEMI's top sector exposures are Technology, Finance and Industrials. SCEP is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.58% for HEMI. SCEP is up 2.93% year-to-date (YTD) with +$226M in YTD flows. HEMI performs better with 7.13% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of SCEP and HEMI 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 HEMI 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCEP HEMI	+0.05%-0.16%	+0.82%+2.37%	+2.93%+7.13%	n/an/a	n/an/a	n/an/a
Flows	SCEP HEMI	+$1M+$1M	+$4M+$2M	+$226M+$23M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCEP HEMI	+10.55%+12.96%	n/an/a	n/an/a	n/an/a
Max drawdown	SCEP HEMI	-3.00%-4.43%	n/an/a	n/an/a	n/an/a
Max drawdown duration	SCEP HEMI	10d37d	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	SCEP	HEMI
Last sale 7/28/2026 at 1:30 PM	$24.59
Previous close 07/27/2026	$24.65
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	SCEP	HEMI
Last price	$24.59	–
1D performance	-0.23%	–
AuM	$233.18 M	$35.09 M
E/R	0.65%	0.58%

Characteristics

	SCEP	HEMI
Management strategy	Active	Active
Provider	Sterling Capital Active ETF	Hartford Funds
Benchmark	-	-
N° of holdings	54	76
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	December 16, 2025
ESG	No	No

More SCEP data on Trackinsight

More HEMI data on Trackinsight

Exposure

Countries

SCEP

USA

97.91%

Other

2.09%

HEMI

USA

94.74%

Other

5.26%

Sectors

SCEP

Technology

45.77%

Finance

12.91%

Consumer Non-Cycl.

9.96%

Industrials

8.68%

Other

22.69%

HEMI

Technology

44.11%

Finance

12.45%

Industrials

8.86%

Consumer Non-Cycl.

7.79%

Healthcare

7.52%

Other

19.27%

Diversification

SCEP

Total weight of top 15 holdings out of 15

52.19%

HEMI

Total weight of top 15 holdings out of 15

52.55%

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%

HEMI

NVIDIA Corp.

8.27%

Alphabet, Inc.

6.37%

Apple, Inc.

5.98%

Microsoft Corp.

5.11%

Amazon.com, Inc.

4.40%

Broadcom Inc.

3.43%

Advanced Micro Devices, Inc.

2.71%

Micron Technology, Inc.

2.61%

Eli Lilly & Co.

2.47%

Meta Platforms, Inc.

2.34%

JPMorgan Chase & Co.

2.23%

KLA Corp.

1.93%

Mastercard, Inc.

1.63%

The Goldman Sachs Group, Inc.

1.57%

The Sherwin-Williams Co.

1.50%

Frequently asked questions about SCEP and HEMI

SCEPvsHEMIETF Comparison

Sterling Capital Hedged Equity Premium Income ETF

Hartford Equity Premium Income ETF

SCEP vs HEMI 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 HEMI ETFs performed in 2026?

As of July 27, 2026, SCEP is up 2.93% year-to-date (YTD), while HEMI has returned 7.13%. That puts HEMI better performer ahead so far this year.

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

Year-to-date, the SCEP ETF saw +$226M in flows, compared to +$23M for HEMI.

Which ETF is bigger: SCEP or HEMI?

As of July 27, 2026, SCEP holds $233.18 M in assets under management (AUM), while HEMI manages $35.09 M.

What sectors do the SCEP and HEMI ETFs invest in?

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

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

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

Which ETF is more diversified: SCEP or HEMI?

SCEP holds 54 securities with 52.19% of its assets in the top 15. HEMI has 76 securities and a top 15 weight of 52.55%.

Have you tried our ETF Compare tool?