SCMCvsEVSMETF Comparison
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Sterling Capital Multi-Strategy Income ETF (SCMC) belongs to the Intl Aggregate Bonds segment. Eaton Vance Short Duration Municipal Income ETF (EVSM) is part of the Municipal Bonds segment. SCMC's top 3 sector exposures are Finance, Industrials and Energy. In contrast, EVSM's top sector exposures are Municipal, Non-Corporate and Sovereign. SCMC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.19% for EVSM. SCMC is up 1.21% year-to-date (YTD) with +$257M in YTD flows. EVSM performs worse with 0.63% YTD performance, and +$488M in YTD flows. Run a side-by-side ETF comparison of SCMC and EVSM 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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SCMC vs EVSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCMC EVSM | -0.38%-0.02% | -0.83%-0.63% | +1.21%+0.63% | n/a+1.18% | n/an/a | n/an/a |
| Flows | SCMC EVSM | +$35M+$221M | +$62M+$290M | +$257M+$488M | -+$564M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCMC EVSM | +1.74%+1.95% | n/a+1.25% | n/an/a | n/an/a |
| Max drawdown | SCMC EVSM | -1.57%-2.03% | n/a-2.03% | n/an/a | n/an/a |
| Max drawdown duration | SCMC EVSM | 63d51d | n/a51d | n/an/a | n/an/a |
Trading data
SCMC | EVSM | |
Last sale 10/16/2026 at 1:30 PM | $24.43 | $49.60 |
| Previous close 10/15/2026 | $24.47 | $49.56 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SCMC | EVSM | |
|---|---|---|
| Last price | $24.43 | $49.60 |
| 1D performance | -0.14% | +0.08% |
| AuM | $261.08 M | $1.05 B |
| E/R | 0.55% | 0.19% |
Characteristics
SCMC | EVSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sterling Capital Active ETF | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 82 | 208 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | March 25, 2024 |
| ESG | No | No |
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Exposure
Countries
SCMC
USA
52.69%
Other
47.31%
EVSM
USA
56.04%
Other
43.96%
Sectors
SCMC
Finance
15.52%
Industrials
11.55%
Energy
8.48%
Other
64.45%
EVSM
Municipal
52.5%
Other
47.5%
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Diversification
SCMC
Total weight of top 15 holdings out of 15
15.43%
EVSM
Total weight of top 15 holdings out of 15
15.71%
Top 15 holdings
Data as of August 31, 2026
SCMC
USA, Bills 0% 1oct2026, USD (364D)
1.36%
US31427M3S82
1.14%
US3140XP3R86
1.02%
Global Atlantic Fin, 7.95% 15oct2054, USD
1.01%
US38381UEX63
1.01%
OneMain Finance, 7.875% 15mar2030, USD
1.00%
Federated Hermes Treasury Obligations Fund
1.00%
Genesis Energy, 6.75% 15mar2034, USD
1.00%
Oceaneering International, 6.875% 15jul2034, USD
1.00%
SBL Holdings, 6.5% perp., USD (B, Structured)
0.99%
Corebridge Financial, 6.875% perp., USD
0.99%
Citigroup, 6.625% perp., USD (HH)
0.98%
Archrock Partners, 6% 1feb2034, USD
0.98%
Adient Global Holdings, 7.5% 15feb2033, USD
0.97%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.97%
EVSM
BlackRock Liquidity MuniCash
2.32%
US160853MR54
1.09%
Gainesville (FL), FRN 1oct2042, USD (2012)
1.05%
City of Los Angeles, 5% 24jun2027, USD (2026)
1.05%
US083773EE76
1.03%
New York Municipal Water Finance Authority, FRN 15jun2048, USD (2014)
0.97%
US246579LZ71
0.97%
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
0.96%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
0.95%
US454898XD44
0.95%
US70917TSU69
0.90%
US812643H643
0.90%
University of Connecticut, 3.83% 23mar2027, USD (2026)
0.90%
Aquarion Water Authority, 5.25% 1feb2031, USD (2026)
0.85%
Ohio Water Development Authority, FRN 1dec2054, USD (2024C)
0.82%
Frequently asked questions about SCMC and EVSM
How have the SCMC and EVSM ETFs performed in 2026?
As of October 15, 2026, SCMC is up 1.21% year-to-date (YTD), while EVSM has returned 0.63%. That puts SCMC better performer ahead so far this year.
Which ETF is attracting more investor money: SCMC or EVSM?
Year-to-date, the SCMC ETF saw +$257M in flows, compared to +$488M for EVSM.
Which ETF is bigger: SCMC or EVSM?
As of October 15, 2026, SCMC holds $261.08 M in assets under management (AUM), while EVSM manages $1.05 B.
What sectors do the SCMC and EVSM ETFs invest in?
SCMC leans toward sectors like Finance, Industrials and Energy. Meanwhile, EVSM focuses on Municipal.
What are the top holdings of the SCMC ETF and EVSM ETF?
SCMC top holdings include USA, Bills 0% 1oct2026, USD (364D), US31427M3S82 and US3140XP3R86. EVSM holds in its top three: BlackRock Liquidity MuniCash, US160853MR54 and Gainesville (FL), FRN 1oct2042, USD (2012).
Which ETF is more diversified: SCMC or EVSM?
SCMC holds 186 securities with 15.43% of its assets in the top 15. EVSM has 392 securities and a top 15 weight of 15.71%.
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