SCMCvsITMETF Comparison
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Sterling Capital Multi-Strategy Income ETF (SCMC) belongs to the Intl Aggregate Bonds segment. VanEck Intermediate Muni ETF (ITM) is part of the Municipal Bonds segment. SCMC's top 3 sector exposures are Finance, Industrials and Energy. In contrast, ITM's top sector exposures are Municipal. SCMC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.18% for ITM. SCMC is up 1.21% year-to-date (YTD) with +$257M in YTD flows. ITM performs worse with -2.88% YTD performance, and +$176M in YTD flows. Run a side-by-side ETF comparison of SCMC and ITM 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 ITM 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 ITM | -0.38%+0.07% | -0.83%-3.17% | +1.21%-2.88% | n/a-2.05% | n/a+10.27% | n/a-0.94% |
| Flows | SCMC ITM | +$35M+$174M | +$62M+$110M | +$257M+$176M | -+$259M | -+$343M | -+$507M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCMC ITM | +1.74%+5.25% | n/a+3.33% | n/a+3.74% | n/a+3.77% |
| Max drawdown | SCMC ITM | -1.57%-5.93% | n/a-7.74% | n/a-7.74% | n/a-14.22% |
| Max drawdown duration | SCMC ITM | 63d92d | n/a229d | n/a229d | n/a1387d |
Trading data
SCMC | ITM | |
Last sale 10/19/2026 at 1:30 PM | $24.41 | $44.68 |
| Previous close 10/16/2026 | $24.43 | $44.83 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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SCMC
is actively managed and doesn’t replicate an indexSCMC | ITM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
SCMC | ITM | |
|---|---|---|
| Last price | $24.41 | $44.68 |
| 1D performance | -0.09% | -0.33% |
| AuM | $261.08 M | $2.20 B |
| E/R | 0.55% | 0.18% |
Characteristics
SCMC | ITM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sterling Capital Active ETF | VanEck |
| Benchmark | - | ICE Intermediate AMT-Free Broad National Municipal Index |
| N° of holdings | 82 | 680 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | December 4, 2007 |
| ESG | No | No |
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Exposure
Countries
SCMC
USA
52.69%
Other
47.31%
ITM
USA
52.78%
Other
47.22%
Sectors
SCMC
Finance
15.52%
Industrials
11.55%
Energy
8.48%
Other
64.45%
ITM
Municipal
52.78%
Other
47.22%
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Diversification
SCMC
Total weight of top 15 holdings out of 15
15.43%
ITM
Total weight of top 15 holdings out of 15
5.34%
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%
ITM
US646067KE77
0.55%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.51%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)
0.47%
California, 4% 1mar2036, USD
0.45%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.39%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)
0.38%
US74440DFC39
0.33%
US64972GE267
0.30%
California, 5.25% 1aug2032, USD
0.30%
US63607WBD56
0.29%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A)
0.29%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F)
0.28%
US569203NS77
0.28%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)
0.27%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
0.25%
Frequently asked questions about SCMC and ITM
How have the SCMC and ITM ETFs performed in 2026?
As of October 15, 2026, SCMC is up 1.21% year-to-date (YTD), while ITM has lost -2.88%. That puts SCMC better performer ahead so far this year.
Which ETF is attracting more investor money: SCMC or ITM?
Year-to-date, the SCMC ETF saw +$257M in flows, compared to +$176M for ITM.
Which ETF is bigger: SCMC or ITM?
As of October 15, 2026, SCMC holds $261.08 M in assets under management (AUM), while ITM manages $2.20 B.
What sectors do the SCMC and ITM ETFs invest in?
SCMC leans toward sectors like Finance, Industrials and Energy. Meanwhile, ITM focuses on Municipal.
What are the top holdings of the SCMC ETF and ITM ETF?
SCMC top holdings include USA, Bills 0% 1oct2026, USD (364D), US31427M3S82 and US3140XP3R86. ITM holds in its top three: US646067KE77, California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) and California Community Choice Financing Authority, 5% 1feb2055, USD (2024F).
Which ETF is more diversified: SCMC or ITM?
SCMC holds 186 securities with 15.43% of its assets in the top 15. ITM has 1325 securities and a top 15 weight of 5.34%.
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