SCEPvsXVVETF Comparison
Sterling Capital Hedged Equity Premium Income ETF
Sterling Capital Hedged Equity Premium Income ETF (SCEP) belongs to the Options Strategies segment. iShares ESG Select Screened S&P 500 ETF (XVV) is part of the US Large Cap segment. SCEP's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, XVV'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 0.08% for XVV. SCEP is up 2.42% year-to-date (YTD) with +$222M in YTD flows. XVV performs better with 4.15% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of SCEP and XVV 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 XVV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCEP XVV | +5.84%+14.08% | +1.48%+2.83% | +2.42%+4.15% | n/a+30.87% | n/a+82.25% | n/a+81.19% |
| Flows | SCEP XVV | +$6M-$42M | +$18M-$79M | +$222M+$14M | -+$223M | -+$313M | -+$413M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCEP XVV | +10.68%+16.72% | n/a+13.32% | n/a+15.71% | n/a+17.77% |
| Max drawdown | SCEP XVV | -6.84%-10.19% | n/a-10.60% | n/a-19.53% | n/a-27.18% |
| Max drawdown duration | SCEP XVV | 79d77d | n/a92d | n/a126d | n/a709d |
SCEP | XVV | |
Last sale 4/27/2026 at 7:59 PM | $24.88 | $54.27 |
| Previous close 04/27/2026 | $24.93 | $54.74 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SCEP | XVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCEP | XVV | |
|---|---|---|
| Last price | $24.88 | $54.27 |
| 1D performance | -0.18% | -0.87% |
| AuM | $232.38 M | $634.59 M |
| E/R | 0.65% | 0.08% |
SCEP | XVV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sterling Capital Active ETF | iShares |
| Benchmark | - | S&P 500 Sustainability Screened Index |
| N° of holdings | 50 | 421 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | September 22, 2020 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
