SCEPvsSPINETF Comparison
ETF 1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
This fund is part of
Options Strategies
+0.51%
VS
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. 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 0.25% for SPIN. SCEP is up 4.22% year-to-date (YTD) with +$230M in YTD flows. SPIN performs better with 5.96% YTD performance, and -$9M 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
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCEP SPIN | -2.76%-1.20% | +1.84%+5.25% | +4.22%+5.96% | n/a+11.54% | n/an/a | n/an/a |
| Flows | SCEP SPIN | +$4M-$1K | +$6M+$314K | +$230M-$9M | -+$22M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCEP SPIN | +10.82%+11.60% | n/a+11.67% | n/an/a | n/an/a |
| Max drawdown | SCEP SPIN | -4.23%-3.56% | n/a-9.72% | n/an/a | n/an/a |
| Max drawdown duration | SCEP SPIN | 33d16d | n/a120d | n/an/a | n/an/a |
Trading data
SCEP | SPIN | |
Last sale 9/11/2026 at 1:30 PM | $24.65 | $33.11 |
| Previous close 09/10/2026 | $24.44 | $32.87 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SCEP | SPIN | |
|---|---|---|
| Last price | $24.65 | $33.11 |
| 1D performance | +0.84% | +0.74% |
| AuM | $237.68 M | $47.63 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 | 56 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | September 4, 2024 |
| ESG | No | No |
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Exposure
Countries
SCEP
USA
97.96%
Other
2.04%
SPIN
USA
94.39%
Other
5.61%
Sectors
SCEP
Technology
45.31%
Finance
13.54%
Consumer Non-Cycl.
10.57%
Industrials
8.28%
Other
22.29%
SPIN
Technology
48.64%
Finance
12.09%
Consumer Non-Cycl.
9.02%
Industrials
8.72%
Healthcare
8.55%
Other
12.98%
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Diversification
SCEP
Total weight of top 15 holdings out of 15
53.35%
SPIN
Total weight of top 15 holdings out of 15
54.5%
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%
SPIN
NVIDIA Corp.
9.13%
Microsoft Corp.
6.95%
Alphabet, Inc.
5.92%
Apple, Inc.
5.66%
Amazon.com, Inc.
5.32%
Broadcom Inc.
3.61%
Meta Platforms, Inc.
2.70%
Micron Technology, Inc.
2.34%
Advanced Micro Devices, Inc.
2.27%
JPMorgan Chase & Co.
2.21%
Eli Lilly & Co.
2.02%
Applied Materials, Inc.
1.78%
Bank of America Corp.
1.74%
Visa, Inc.
1.49%
Amphenol Corp.
1.35%
Frequently asked questions about SCEP and SPIN
How have the SCEP and SPIN ETFs performed in 2026?
As of September 11, 2026, SCEP is up 4.22% year-to-date (YTD), while SPIN has returned 5.96%. That puts SPIN better performer ahead so far this year.
Which ETF is attracting more investor money: SCEP or SPIN?
Year-to-date, the SCEP ETF saw +$230M in flows, compared to -$9M for SPIN.
Which ETF is bigger: SCEP or SPIN?
As of September 11, 2026, SCEP holds $237.68 M in assets under management (AUM), while SPIN manages $47.63 M.
What sectors do the SCEP and SPIN ETFs invest in?
SCEP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPIN focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SCEP ETF and SPIN ETF?
SCEP top holdings include Apple, Inc., Alphabet, Inc. and Broadcom Inc.. SPIN holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: SCEP or SPIN?
SCEP holds 56 securities with 53.35% of its assets in the top 15. SPIN has 93 securities and a top 15 weight of 54.5%.
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