SCEPvsSPYXETF Comparison
Sterling Capital Hedged Equity Premium Income ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
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.
SCEP vs SPYX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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SCEP | SPYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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SCEP | SPYX | |
|---|---|---|
| Last price | $24.85 | $58.57 |
| 1D performance | +0.26% | +0.64% |
| AuM | $230.70 M | $2.53 B |
| E/R | 0.65% | 0.2% |
SCEP | SPYX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sterling Capital Active ETF | State Street Investment Management |
| Benchmark | - | S&P 500 Fossil Fuel Free Index |
| N° of holdings | 50 | 464 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | November 30, 2015 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
