SCMCvsVTEIETF Comparison
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Sterling Capital Multi-Strategy Income ETF (SCMC) belongs to the Intl Aggregate Bonds segment. Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) is part of the Municipal Bonds segment. SCMC's top 3 sector exposures are Finance, Industrials and Energy. In contrast, VTEI's top sector exposures are Municipal. SCMC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.08% for VTEI. SCMC is up 1.21% year-to-date (YTD) with +$257M in YTD flows. VTEI performs worse with -1.73% YTD performance, and +$1.01B in YTD flows. Run a side-by-side ETF comparison of SCMC and VTEI 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 VTEI 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 VTEI | -0.38%+0.14% | -0.83%-2.64% | +1.21%-1.73% | n/a-1.00% | n/an/a | n/an/a |
| Flows | SCMC VTEI | +$35M+$501M | +$62M+$637M | +$257M+$1.01B | -+$1.17B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCMC VTEI | +1.74%+4.55% | n/a+2.84% | n/an/a | n/an/a |
| Max drawdown | SCMC VTEI | -1.57%-5.13% | n/a-6.13% | n/an/a | n/an/a |
| Max drawdown duration | SCMC VTEI | 63d92d | n/a229d | n/an/a | n/an/a |
Trading data
SCMC | VTEI | |
Last sale 10/16/2026 at 1:30 PM | $24.43 | $96.77 |
| Previous close 10/15/2026 | $24.47 | $96.79 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SCMC
is actively managed and doesn’t replicate an indexSCMC | VTEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SCMC | VTEI | |
|---|---|---|
| Last price | $24.43 | $96.77 |
| 1D performance | -0.14% | -0.02% |
| AuM | $261.08 M | $2.09 B |
| E/R | 0.55% | 0.08% |
Characteristics
SCMC | VTEI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sterling Capital Active ETF | Vanguard |
| Benchmark | - | S&P Intermediate Term National AMT-Free Municipal Bond Index |
| N° of holdings | 82 | 2950 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
SCMC
USA
52.69%
Other
47.31%
VTEI
USA
53.74%
Other
46.26%
Sectors
SCMC
Finance
15.52%
Industrials
11.55%
Energy
8.48%
Other
64.45%
VTEI
Municipal
53.74%
Other
46.26%
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Diversification
SCMC
Total weight of top 15 holdings out of 15
15.43%
VTEI
Total weight of top 15 holdings out of 15
2.61%
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%
VTEI
US13063EUS35
0.51%
US13063EUP95
0.40%
California, 5% 1mar2035, USD
0.15%
California, 5% 1oct2035, USD
0.15%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.14%
US13063EUV63
0.14%
University of California, 5% 15may2036, USD (2025)
0.13%
Idaho, 4% 30jun2027, USD (2026)
0.13%
US442403RT05
0.12%
New York Transitional Finance Authority, 5% 1nov2030, USD (2026)
0.12%
San Francisco Public Utilities Commission, 1% 1oct2026, USD (2021)
0.12%
Hudson Yards Infrastructure Corp., 5% 15feb2039, USD
0.12%
New York Dormitory Authority, 5% 15mar2033, USD (2026A)
0.12%
New York Dormitory Authority, 5% 15mar2035, USD (2026A)
0.12%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.12%
Frequently asked questions about SCMC and VTEI
How have the SCMC and VTEI ETFs performed in 2026?
As of October 15, 2026, SCMC is up 1.21% year-to-date (YTD), while VTEI has lost -1.73%. That puts SCMC better performer ahead so far this year.
Which ETF is attracting more investor money: SCMC or VTEI?
Year-to-date, the SCMC ETF saw +$257M in flows, compared to +$1.01B for VTEI.
Which ETF is bigger: SCMC or VTEI?
As of October 15, 2026, SCMC holds $261.08 M in assets under management (AUM), while VTEI manages $2.09 B.
What sectors do the SCMC and VTEI ETFs invest in?
SCMC leans toward sectors like Finance, Industrials and Energy. Meanwhile, VTEI focuses on Municipal.
What are the top holdings of the SCMC ETF and VTEI ETF?
SCMC top holdings include USA, Bills 0% 1oct2026, USD (364D), US31427M3S82 and US3140XP3R86. VTEI holds in its top three: US13063EUS35, US13063EUP95 and California, 5% 1mar2035, USD.
Which ETF is more diversified: SCMC or VTEI?
SCMC holds 186 securities with 15.43% of its assets in the top 15. VTEI has 6052 securities and a top 15 weight of 2.61%.
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