SCEPvsTSPAETF 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) belongs to the Options Strategies segment. T. Rowe Price U.S. Equity Research ETF (TSPA) 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 0.34% for TSPA. SCEP is up 4.22% year-to-date (YTD) with +$230M in YTD flows. TSPA performs better with 11.74% YTD performance, and +$2.03B in YTD flows. Run a side-by-side ETF comparison of SCEP and TSPA 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 TSPA 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 TSPA | -2.76%-2.00% | +1.84%+4.37% | +4.22%+11.74% | n/a+17.23% | n/a+76.33% | n/a+83.56% |
| Flows | SCEP TSPA | +$4M+$100M | +$6M+$876M | +$230M+$2.03B | -+$2.13B | -+$3.74B | -+$3.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCEP TSPA | +10.82%+12.54% | n/a+13.22% | n/a+15.31% | n/a+17.72% |
| Max drawdown | SCEP TSPA | -4.23%-3.66% | n/a-9.19% | n/a-19.15% | n/a-24.81% |
| Max drawdown duration | SCEP TSPA | 33d16d | n/a75d | n/a127d | n/a704d |
Trading data
SCEP | TSPA | |
Last sale 9/11/2026 at 1:30 PM | $24.65 | $48.21 |
| Previous close 09/10/2026 | $24.44 | $47.80 |
| 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 | TSPA | |
|---|---|---|
| Last price | $24.65 | $48.21 |
| 1D performance | +0.84% | +0.86% |
| AuM | $237.68 M | $4.46 B |
| E/R | 0.65% | 0.34% |
Characteristics
SCEP | TSPA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sterling Capital Active ETF | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 56 | 332 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | June 8, 2021 |
| ESG | No | No |
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Exposure
Countries
SCEP
USA
97.96%
Other
2.04%
TSPA
USA
95.93%
Other
4.07%
Sectors
SCEP
Technology
45.31%
Finance
13.54%
Consumer Non-Cycl.
10.57%
Industrials
8.28%
Other
22.29%
TSPA
Technology
45.37%
Finance
13.87%
Consumer Non-Cycl.
9.38%
Healthcare
8.8%
Industrials
7.71%
Other
14.87%
Diversification
SCEP
Total weight of top 15 holdings out of 15
53.35%
TSPA
Total weight of top 15 holdings out of 15
45.1%
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%
TSPA
Apple, Inc.
7.69%
NVIDIA Corp.
7.68%
Microsoft Corp.
5.42%
Amazon.com, Inc.
4.21%
Alphabet, Inc.
3.43%
Broadcom Inc.
3.00%
Alphabet, Inc.
2.69%
Meta Platforms, Inc.
2.07%
Eli Lilly & Co.
1.46%
JPMorgan Chase & Co.
1.43%
Advanced Micro Devices, Inc.
1.33%
Tesla, Inc.
1.30%
Micron Technology, Inc.
1.26%
Mastercard, Inc.
1.19%
Johnson & Johnson
0.93%
Frequently asked questions about SCEP and TSPA
How have the SCEP and TSPA ETFs performed in 2026?
As of September 11, 2026, SCEP is up 4.22% year-to-date (YTD), while TSPA has returned 11.74%. That puts TSPA better performer ahead so far this year.
Which ETF is attracting more investor money: SCEP or TSPA?
Year-to-date, the SCEP ETF saw +$230M in flows, compared to +$2.03B for TSPA.
Which ETF is bigger: SCEP or TSPA?
As of September 11, 2026, SCEP holds $237.68 M in assets under management (AUM), while TSPA manages $4.46 B.
What sectors do the SCEP and TSPA ETFs invest in?
SCEP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TSPA focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SCEP ETF and TSPA ETF?
SCEP top holdings include Apple, Inc., Alphabet, Inc. and Broadcom Inc.. TSPA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SCEP or TSPA?
SCEP holds 56 securities with 53.35% of its assets in the top 15. TSPA has 333 securities and a top 15 weight of 45.1%.
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