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SCEPvsSPINETF Comparison

ETF 1

SCEP

Sterling Capital Hedged Equity Premium Income ETF

This fund is part of

Options Strategies

+0.69%

Full SCEP fund page

VS

ETF 2

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

+0.69%

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, Consumer Discretionary and Industrials. In contrast, SPIN's top sector exposures are Information Technology, Communication Services and Industrials. SCEP is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.25% for SPIN. SCEP is up 4.29% year-to-date (YTD) with +$223M in YTD flows. SPIN performs worse with 2.41% 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

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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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCEP SPIN	+1.28%+0.88%	+7.18%+6.59%	+4.29%+2.41%	n/a+17.80%	n/an/a	n/an/a
Flows	SCEP SPIN	-$575K+$0K	+$6M-$12M	+$223M-$9M	-+$33M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCEP SPIN	+11.62%+13.07%	n/a+11.09%	n/an/a	n/an/a
Max drawdown	SCEP SPIN	-3.00%-3.90%	n/a-9.72%	n/an/a	n/an/a
Max drawdown duration	SCEP SPIN	10d15d	n/a120d	n/an/a	n/an/a

Trading data

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	SCEP	SPIN
Last sale 6/18/2026 at 1:30 PM	$25.07	$32.21
Previous close 06/18/2026	$24.84	$31.87
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SCEP	SPIN
Last price	$25.07	$32.21
1D performance	+0.93%	+1.08%
AuM	$235.13 M	$46.06 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	92
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

95.49%

Other

4.51%

SPIN

USA

97.24%

Other

2.76%

Sectors

SCEP

Information Techn.

35.3%

Consumer Discreti.

10.72%

Industrials

10.54%

Communication Ser.

9.89%

Financials

9.1%

Other

24.44%

SPIN

Information Techn.

37.87%

Communication Ser.

12.47%

Industrials

9.8%

Financials

9.68%

Consumer Discreti.

8.98%

Health Care

7.67%

Other

13.52%

Diversification

SCEP

Total weight of top 15 holdings out of 15

55.73%

SPIN

Total weight of top 15 holdings out of 15

54.84%

Top 15 holdings

Data as of April 30, 2026

SCEP

NVIDIA

6.40%

BROADCOM LIMITED

6.30%

ALPHABET INC-CL

5.89%

APPLE

5.74%

AMAZON.COM INC

5.13%

MICROSOFT-T

4.04%

JPMORGAN CHASE

3.40%

META PLATFORMS

2.68%

PARKER HANNIFIN

2.61%

COSTCO WHOLESALE

2.57%

US5128073062

2.57%

EQUINIX INC COMMON STOCK REIT

2.13%

WILLIAMS

2.13%

MONOLITHIC POWER SYSTEMS

2.07%

ILLINOIS TOOL

2.07%

SPIN

NVIDIA

9.64%

ALPHABET INC-CL

6.67%

MICROSOFT-T

6.31%

APPLE

5.62%

AMAZON.COM INC

5.43%

BROADCOM LIMITED

4.16%

META PLATFORMS

3.08%

ADVANCED MICRO DEVICES

2.35%

JPMORGAN CHASE

2.14%

LILLY

1.70%

EXXON

1.66%

VISA INCORPORATION

1.65%

APPLIED MATERIAL

1.49%

S&P GLOBAL INC

1.48%

BK OF AMERICA CO

1.46%

Frequently asked questions about SCEP and SPIN

How have the SCEP and SPIN ETFs performed in 2026?

As of June 18, 2026, SCEP is up 4.29% year-to-date (YTD), while SPIN has returned 2.41%. 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 +$223M in flows, compared to -$9M for SPIN.

Which ETF is bigger: SCEP or SPIN?

As of June 18, 2026, SCEP holds $235.13 M in assets under management (AUM), while SPIN manages $46.06 M.

What sectors do the SCEP and SPIN ETFs invest in?

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

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 June 18, 2026, SCEP is up 4.29% year-to-date (YTD), while SPIN has returned 2.41%. 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 +$223M in flows, compared to -$9M for SPIN.

Which ETF is bigger: SCEP or SPIN?

As of June 18, 2026, SCEP holds $235.13 M in assets under management (AUM), while SPIN manages $46.06 M.

What sectors do the SCEP and SPIN ETFs invest in?

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

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

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

Which ETF is more diversified: SCEP or SPIN?

SCEP holds 50 securities with 55.73% of its assets in the top 15. SPIN has 95 securities and a top 15 weight of 54.84%.

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