New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
Advertisement

SCEPvsSPYXETF Comparison

ETF 1
SCEP

Sterling Capital Hedged Equity Premium Income ETF

This fund is part of
Options Strategies
-0.03%
VS
ETF 2
SPYX

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

This fund is part of
US Large Cap
+0.06%

Sterling Capital Hedged Equity Premium Income ETF (SCEP) belongs to the Options Strategies segment. State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) is part of the US Large Cap segment. SCEP's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, SPYX's top sector exposures are Information Technology, Financials and Communication Services. SCEP is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.2% for SPYX. SCEP is up 1.68% year-to-date (YTD) with +$222M in YTD flows. SPYX performs better with 3.81% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of SCEP and SPYX 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 SPYX performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-30 M-20 M-10 M0 M10 MMar 30Apr 7Apr 14Apr 21Apr 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
SCEP
SPYX
+7.62%+12.97%
+0.50%+2.21%
+1.68%+3.81%
n/a+29.06%
n/a+78.12%
n/a+77.86%
Flows
SCEP
SPYX
+$5M-$32M
+$18M+$86M
+$222M-$54M
--$4M
-+$186M
-+$516M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCEP
SPYX
+10.68%+15.81%
n/a+12.70%
n/a+15.08%
n/a+17.13%
Max drawdown
SCEP
SPYX
-6.71%-9.63%
n/a-9.81%
n/a-18.88%
n/a-26.17%
Max drawdown duration
SCEP
SPYX
73d71d
n/a92d
n/a126d
n/a709d
Trading data

Create an account to view trading data

Join for free
SCEP
SPYX
Last sale
4/30/2026 at 6:08 PM
$24.85
$58.57
Previous close
04/29/2026
$24.78
$58.20
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 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 index

Create an account to view replication quality

Join for free
SCEP
SPYX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/30/2026 at 6:08 PM
Live
Closed
SCEP
SPYX
Last price
$24.85
$58.57
1D performance
+0.26%
+0.64%
AuM$230.70 M$2.53 B
E/R0.65%0.2%
Characteristics
SCEP
SPYX
Management strategyActivePassive
ProviderSterling Capital Active ETFState Street Investment Management
Benchmark-S&P 500 Fossil Fuel Free Index
N° of holdings50464
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateDecember 11, 2025November 30, 2015
ESGNoYes
Advertisement
Exposure

Countries

SCEP
USA
94.51%
Other
5.49%
SPYX
USA
96.67%
Other
3.33%

Sectors

SCEP
Information Techn.
33.1%
Industrials
10.83%
Consumer Discreti.
10.61%
Financials
9.49%
Communication Ser.
9.26%
Other
26.71%
SPYX
Information Techn.
34.94%
Financials
10.73%
Communication Ser.
10.54%
Consumer Discreti.
10.34%
Health Care
9.63%
Industrials
8.43%
Other
15.4%
Advertisement

Diversification

SCEP

Total weight of top 15 holdings out of 15

52.87%
SPYX

Total weight of top 15 holdings out of 15

43.51%

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%
SPYX
NVIDIA
7.83%
APPLE
6.88%
MICROSOFT-T
5.08%
AMAZON.COM INC
3.75%
ALPHABET INC-CL
3.09%
BROADCOM LIMITED
2.71%
ALPHABET INC-CL
2.48%
META PLATFORMS
2.31%
TESLA
1.93%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.46%
LILLY
1.35%
JOHNSON&JOHNSON
1.09%
WALMART INC
1.01%
VISA INCORPORATION
0.94%
Frequently asked questions about SCEP and SPYX

How have the SCEP and SPYX ETFs performed in 2026?

As of April 28, 2026, SCEP is up 1.68% year-to-date (YTD), while SPYX has returned 3.81%. That puts SPYX better performer ahead so far this year.

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

Year-to-date, the SCEP ETF saw +$222M in flows, compared to -$54M for SPYX.

Which ETF is bigger: SCEP or SPYX?

As of April 28, 2026, SCEP holds $230.70 M in assets under management (AUM), while SPYX manages $2.53 B.

What sectors do the SCEP and SPYX ETFs invest in?

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

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

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

Which ETF is more diversified: SCEP or SPYX?

SCEP holds 50 securities with 52.87% of its assets in the top 15. SPYX has 486 securities and a top 15 weight of 43.51%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder