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SCEPvsSPINETF 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

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

-0.04%

Full SPIN fund page

Sterling Capital Hedged Equity Premium Income ETF (SCEP) and State Street SPDR US Equity Premium Income ETF (SPIN) belong to the same industry segment: Options Strategies. SCEP's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, SPIN's top sector exposures are Information Technology, Communication Services and Financials. SCEP is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.25% for SPIN. SCEP is up 2.42% year-to-date (YTD) with +$222M in YTD flows. SPIN performs worse with 0.82% YTD performance, and +$760K in YTD flows. Run a side-by-side ETF comparison of SCEP and SPIN 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 SPIN 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCEP SPIN	+5.84%+9.09%	+1.48%-1.42%	+2.42%+0.82%	n/a+22.13%	n/an/a	n/an/a
Flows	SCEP SPIN	+$6M-$1M	+$18M-$872K	+$222M+$760K	-+$43M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCEP SPIN	+10.68%+13.58%	n/a+10.36%	n/an/a	n/an/a
Max drawdown	SCEP SPIN	-6.84%-9.72%	n/a-9.72%	n/an/a	n/an/a
Max drawdown duration	SCEP SPIN	79d90d	n/a90d	n/an/a	n/an/a

Trading data

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	SCEP	SPIN
Last sale 4/27/2026 at 1:30 PM	$24.88	$32.14
Previous close 04/27/2026	$24.93	$32.13
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	SCEP	SPIN
Last price	$24.88	$32.14
1D performance	-0.18%	+0.03%
AuM	$232.38 M	$55.88 M
E/R	0.65%	0.25%

Characteristics

	SCEP	SPIN
Management strategy	Active	Active
Provider	Sterling Capital Active ETF	State Street Investment Management
Benchmark	-	-
N° of holdings	50	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	September 4, 2024
ESG	No	No

More SCEP data on Trackinsight

More SPIN data on Trackinsight

Exposure

Countries

SCEP

USA

94.51%

Other

5.49%

SPIN

USA

95.39%

Other

4.61%

Sectors

SCEP

Information Techn.

33.1%

Industrials

10.83%

Consumer Discreti.

10.61%

Financials

9.49%

Communication Ser.

9.26%

Other

26.71%

SPIN

Information Techn.

35.92%

Communication Ser.

10.79%

Financials

10.28%

Industrials

9.89%

Consumer Discreti.

8.47%

Health Care

8.37%

Other

16.29%

Diversification

SCEP

Total weight of top 15 holdings out of 15

52.87%

SPIN

Total weight of top 15 holdings out of 15

50.48%

Top 15 holdings

Data as of March 31, 2026

SCEP

APPLE

5.86%

NVIDIA

5.70%

BROADCOM LIMITED

5.31%

ALPHABET INC-CL

5.27%

AMAZON.COM INC

4.48%

MICROSOFT-T

3.80%

JPMORGAN CHASE

3.50%

COSTCO WHOLESALE

2.81%

PARKER HANNIFIN

2.64%

META PLATFORMS

2.49%

US5128073062

2.38%

WILLIAMS

2.31%

ILLINOIS TOOL

2.18%

EQUINIX INC COMMON STOCK REIT

2.11%

AIR PRODUCTS AND CHEMICALS

2.03%

SPIN

NVIDIA

9.16%

MICROSOFT-T

6.26%

APPLE

5.79%

ALPHABET INC-CL

5.46%

AMAZON.COM INC

4.56%

BROADCOM LIMITED

3.35%

META PLATFORMS

3.15%

JPMORGAN CHASE

1.90%

S&P GLOBAL INC

1.75%

LILLY

1.66%

VISA INCORPORATION

1.57%

HOME DEPOT

1.52%

ADVANCED MICRO DEVICES

1.52%

INTERCONTINENTAL EXCHANGE INC

1.43%

APPLIED MATERIAL

1.41%

Frequently asked questions about SCEP and SPIN

How have the SCEP and SPIN ETFs performed in 2026?

As of April 24, 2026, SCEP is up 2.42% year-to-date (YTD), while SPIN has returned 0.82%. That puts SCEP better performer ahead so far this year.

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

Year-to-date, the SCEP ETF saw +$222M in flows, compared to +$760K for SPIN.

Which ETF is bigger: SCEP or SPIN?

As of April 24, 2026, SCEP holds $232.38 M in assets under management (AUM), while SPIN manages $55.88 M.

What sectors do the SCEP and SPIN ETFs invest in?

SCEP leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, SPIN focuses on Information Technology, Communication Services and Financials.

SCEPvsSPINETF Comparison

Sterling Capital Hedged Equity Premium Income ETF

State Street SPDR US Equity Premium Income ETF

SCEP vs SPIN 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 SPIN ETFs performed in 2026?

As of April 24, 2026, SCEP is up 2.42% year-to-date (YTD), while SPIN has returned 0.82%. That puts SCEP better performer ahead so far this year.

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

Year-to-date, the SCEP ETF saw +$222M in flows, compared to +$760K for SPIN.

Which ETF is bigger: SCEP or SPIN?

As of April 24, 2026, SCEP holds $232.38 M in assets under management (AUM), while SPIN manages $55.88 M.

What sectors do the SCEP and SPIN ETFs invest in?

SCEP leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, SPIN focuses on Information Technology, Communication Services and Financials.

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

SCEP top holdings include APPLE, NVIDIA and BROADCOM LIMITED. SPIN holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: SCEP or SPIN?

SCEP holds 50 securities with 52.87% of its assets in the top 15. SPIN has 96 securities and a top 15 weight of 50.48%.

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