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SCEPvsVVETF Comparison

ETF 1

SCEP

Sterling Capital Hedged Equity Premium Income ETF

This fund is part of

Options Strategies

-0.08%

Full SCEP fund page

VS

ETF 2

VV

Vanguard Large-Cap ETF

This fund is part of

US Large Cap

+0.09%

Full VV fund page

Sterling Capital Hedged Equity Premium Income ETF (SCEP) belongs to the Options Strategies segment. Vanguard Large-Cap ETF (VV) is part of the US Large Cap segment. SCEP's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VV's top sector exposures are Technology, Finance and Healthcare. SCEP is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.03% for VV. SCEP is up 2.85% year-to-date (YTD) with +$226M in YTD flows. VV performs better with 8.84% YTD performance, and +$906M in YTD flows. Run a side-by-side ETF comparison of SCEP and VV 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 VV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCEP VV	-0.03%-0.20%	+1.15%+4.41%	+2.85%+8.84%	n/a+17.13%	n/a+69.17%	n/a+77.28%
Flows	SCEP VV	+$1M+$162M	+$4M-$28M	+$226M+$906M	-+$1.21B	-+$3.66B	-+$6.74B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCEP VV	+10.52%+13.03%	n/a+12.79%	n/a+15.08%	n/a+17.29%
Max drawdown	SCEP VV	-3.00%-4.56%	n/a-9.19%	n/a-19.01%	n/a-25.64%
Max drawdown duration	SCEP VV	10d56d	n/a92d	n/a126d	n/a715d

Trading data

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	SCEP	VV
Last sale 7/29/2026 at 1:30 PM	$24.26	$335.45
Previous close 07/28/2026	$24.59	$340.76
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SCEP

is actively managed and doesn’t replicate an index

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	SCEP	VV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	SCEP	VV
Last price	$24.26	$335.45
1D performance	-1.34%	-1.56%
AuM	$232.99 M	$52.12 B
E/R	0.65%	0.03%

Characteristics

	SCEP	VV
Management strategy	Active	Passive
Provider	Sterling Capital Active ETF	Vanguard
Benchmark	-	CRSP U.S. Large Cap Index
N° of holdings	54	424
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	January 27, 2004
ESG	No	No

More SCEP data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

SCEP

USA

97.91%

Other

2.09%

VV

USA

96.9%

Other

3.1%

Sectors

SCEP

Technology

45.77%

Finance

12.91%

Consumer Non-Cycl.

9.96%

Industrials

8.68%

Other

22.69%

VV

Technology

46.07%

Finance

12.82%

Healthcare

8.7%

Consumer Non-Cycl.

8.69%

Industrials

8%

Other

15.71%

Diversification

SCEP

Total weight of top 15 holdings out of 15

52.19%

VV

Total weight of top 15 holdings out of 15

43.25%

Top 15 holdings

Data as of June 30, 2026

SCEP

Alphabet, Inc.

5.88%

Apple, Inc.

5.61%

NVIDIA Corp.

5.61%

Broadcom Inc.

5.51%

Amazon.com, Inc.

4.60%

JPMorgan Chase & Co.

3.49%

Microsoft Corp.

3.43%

Lam Research Corp.

2.60%

Parker-Hannifin Corp.

2.59%

Costco Wholesale Corp.

2.36%

Meta Platforms, Inc.

2.19%

Advanced Micro Devices, Inc.

2.16%

The Williams Cos., Inc.

2.11%

Illinois Tool Works Inc.

2.04%

Equinix, Inc.

2.01%

VV

NVIDIA Corp.

7.25%

Apple, Inc.

6.69%

Microsoft Corp.

4.36%

Amazon.com, Inc.

3.63%

Alphabet, Inc.

3.30%

Broadcom Inc.

2.82%

Alphabet, Inc.

2.60%

Micron Technology, Inc.

2.05%

Meta Platforms, Inc.

1.95%

Tesla, Inc.

1.87%

Eli Lilly & Co.

1.60%

Advanced Micro Devices, Inc.

1.49%

Berkshire Hathaway, Inc.

1.39%

JPMorgan Chase & Co.

1.28%

Johnson & Johnson

0.96%

Frequently asked questions about SCEP and VV

SCEPvsVVETF Comparison

Sterling Capital Hedged Equity Premium Income ETF

Vanguard Large-Cap ETF

SCEP vs VV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the SCEP and VV ETFs performed in 2026?

As of July 28, 2026, SCEP is up 2.85% year-to-date (YTD), while VV has returned 8.84%. That puts VV better performer ahead so far this year.

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

Year-to-date, the SCEP ETF saw +$226M in flows, compared to +$906M for VV.

Which ETF is bigger: SCEP or VV?

As of July 28, 2026, SCEP holds $232.99 M in assets under management (AUM), while VV manages $52.12 B.

What sectors do the SCEP and VV ETFs invest in?

SCEP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VV focuses on Technology, Finance and Healthcare.

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

SCEP top holdings include Alphabet, Inc., Apple, Inc. and NVIDIA Corp.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SCEP or VV?

SCEP holds 54 securities with 52.19% of its assets in the top 15. VV has 433 securities and a top 15 weight of 43.25%.

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