SCEPvsSPYETF Comparison
ETF 1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
This fund is part of
Options Strategies
-0.49%
VS
Sterling Capital Hedged Equity Premium Income ETF (SCEP) belongs to the Options Strategies segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. 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 0.0945% for SPY. SCEP is up 3.25% year-to-date (YTD) with +$230M in YTD flows. SPY performs better with 11.74% YTD performance, and +$8.43B in YTD flows. Run a side-by-side ETF comparison of SCEP and SPY 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 SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCEP SPY | -3.97%-1.96% | +2.26%+4.72% | +3.25%+11.74% | n/a+17.48% | n/a+75.41% | n/a+82.07% |
| Flows | SCEP SPY | +$4M+$7.55B | +$6M+$4.59B | +$230M+$8.43B | -+$29.88B | -+$70.40B | -+$83.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCEP SPY | +10.99%+12.20% | n/a+12.83% | n/a+15.03% | n/a+17.03% |
| Max drawdown | SCEP SPY | -4.23%-3.40% | n/a-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | SCEP SPY | 32d19d | n/a76d | n/a126d | n/a708d |
Trading data
SCEP | SPY | |
Last sale 9/11/2026 at 1:30 PM | $24.64 | $764.29 |
| Previous close 09/10/2026 | $24.44 | $757.83 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SCEP
is actively managed and doesn’t replicate an indexSCEP | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SCEP | SPY | |
|---|---|---|
| Last price | $24.64 | $764.29 |
| 1D performance | +0.84% | +0.85% |
| AuM | $235.46 M | $799.37 B |
| E/R | 0.65% | 0.0945% |
Characteristics
SCEP | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sterling Capital Active ETF | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 56 | 497 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | January 22, 1993 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCEP
USA
97.96%
Other
2.04%
SPY
USA
96.41%
Other
3.59%
Sectors
SCEP
Technology
45.31%
Finance
13.54%
Consumer Non-Cycl.
10.57%
Industrials
8.28%
Other
22.29%
SPY
Technology
44.7%
Finance
13.9%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.24%
Advertisement
Diversification
SCEP
Total weight of top 15 holdings out of 15
53.35%
SPY
Total weight of top 15 holdings out of 15
43.98%
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%
SPY
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.21%
Johnson & Johnson
0.96%
Frequently asked questions about SCEP and SPY
How have the SCEP and SPY ETFs performed in 2026?
As of September 10, 2026, SCEP is up 3.25% year-to-date (YTD), while SPY has returned 11.74%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: SCEP or SPY?
Year-to-date, the SCEP ETF saw +$230M in flows, compared to +$8.43B for SPY.
Which ETF is bigger: SCEP or SPY?
As of September 10, 2026, SCEP holds $235.46 M in assets under management (AUM), while SPY manages $799.37 B.
What sectors do the SCEP and SPY ETFs invest in?
SCEP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SCEP ETF and SPY ETF?
SCEP top holdings include Apple, Inc., Alphabet, Inc. and Broadcom Inc.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCEP or SPY?
SCEP holds 56 securities with 53.35% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 43.98%.
Advertisement
Latest news about SCEP & SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
There’s an ETF for That? Box Spreads
August 27, 2026
SPY
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
SPY
Advertisement
The Weekly ETF Market Monitor (August 10-14, 2026)
August 17, 2026
SPY
Advertisement
