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SCEPvsSMAXETF 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

SMAX

iShares Large Cap Max Buffer Sep ETF

This fund is part of

Options Strategies

-0.49%

Full SMAX fund page

Sterling Capital Hedged Equity Premium Income ETF (SCEP) and iShares Large Cap Max Buffer Sep ETF (SMAX) belong to the same industry segment: Options Strategies. SCEP's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SMAX'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 SMAX. SCEP is up 3.25% year-to-date (YTD) with +$230M in YTD flows. SMAX performs better with 5.2% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of SCEP and SMAX 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 SMAX 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 SMAX	-3.97%+0.35%	+2.26%+2.41%	+3.25%+5.20%	n/a+7.20%	n/an/a	n/an/a
Flows	SCEP SMAX	+$4M-$1M	+$6M-$4M	+$230M-$34M	-+$515K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCEP SMAX	+10.99%+2.20%	n/a+2.77%	n/an/a	n/an/a
Max drawdown	SCEP SMAX	-4.23%-0.49%	n/a-1.93%	n/an/a	n/an/a
Max drawdown duration	SCEP SMAX	32d14d	n/a44d	n/an/a	n/an/a

Trading data

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	SCEP	SMAX
Last sale 9/11/2026 at 1:30 PM	$24.64	$28.33
Previous close 09/10/2026	$24.44	$28.28
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	SMAX
Last price	$24.64	$28.33
1D performance	+0.84%	+0.17%
AuM	$235.46 M	$88.26 M
E/R	0.65%	0.53%

Characteristics

	SCEP	SMAX
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	September 30, 2024
ESG	No	No

More SCEP data on Trackinsight

More SMAX data on Trackinsight

Exposure

Countries

SCEP

USA

97.96%

Other

2.04%

SMAX

USA

102.01%

Other

-2.01%

Sectors

SCEP

Technology

45.31%

Finance

13.54%

Consumer Non-Cycl.

10.57%

Industrials

8.28%

Other

22.29%

SMAX

Technology

46.23%

Finance

14.48%

Healthcare

9.28%

Consumer Non-Cycl.

9.23%

Industrials

8.09%

Other

12.68%

Diversification

SCEP

Total weight of top 15 holdings out of 15

53.35%

SMAX

Total weight of top 15 holdings out of 15

45.4%

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%

SMAX

Apple, Inc.

7.90%

NVIDIA Corp.

7.62%

Microsoft Corp.

5.40%

Amazon.com, Inc.

3.72%

Alphabet, Inc.

3.16%

Broadcom Inc.

2.96%

Alphabet, Inc.

2.54%

Meta Platforms, Inc.

1.91%

Micron Technology, Inc.

1.59%

JPMorgan Chase & Co.

1.52%

Berkshire Hathaway, Inc.

1.51%

Eli Lilly & Co.

1.47%

BlackRock Cash Funds - Treasury

1.42%

Tesla, Inc.

1.40%

Advanced Micro Devices, Inc.

1.28%

Frequently asked questions about SCEP and SMAX

SCEPvsSMAXETF Comparison

Sterling Capital Hedged Equity Premium Income ETF

iShares Large Cap Max Buffer Sep ETF

SCEP vs SMAX 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 SMAX ETFs performed in 2026?

As of September 10, 2026, SCEP is up 3.25% year-to-date (YTD), while SMAX has returned 5.2%. That puts SMAX better performer ahead so far this year.

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

Year-to-date, the SCEP ETF saw +$230M in flows, compared to -$34M for SMAX.

Which ETF is bigger: SCEP or SMAX?

As of September 10, 2026, SCEP holds $235.46 M in assets under management (AUM), while SMAX manages $88.26 M.

What sectors do the SCEP and SMAX ETFs invest in?

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

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

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

Which ETF is more diversified: SCEP or SMAX?

SCEP holds 56 securities with 53.35% of its assets in the top 15. SMAX has 504 securities and a top 15 weight of 45.4%.

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