Sterling Capital Hedged Equity Premium Income ETF (SCEP) belongs to the Equity Hedged category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with SCEP. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to SCEP
SCEP charges 0.65% annually. There are 10 ETFs in the Equity Hedged category with lower expense ratios, going as low as 0.25%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Global X S&P 500 Tail Risk ETF | 0.25% | 4.28M | Aug 2021 | SCEP vs XTR | |
| Global X S&P 500 Collar 95-110 ETF | 0.25% | 3.32M | Aug 2021 | SCEP vs XCLR | |
| Invesco S&P 500 Downside Hedged ETF | 0.39% | 76.65M | Dec 2012 | SCEP vs PHDG | |
| Simplify Hedged Equity ETF | 0.43% | 316.92M | Nov 2021 | SCEP vs HEQT | |
| Invesco QQQ Hedged Advantage ETF | 0.45% | — | May 2025 | SCEP vs QQHG |
Best Risk-Adjusted Alternatives to SCEP
Among 20 ETFs in the Equity Hedged category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Large Cap Max Buffer Jun ETF | 94 | — | Jun 2024 | SCEP vs MAXJ | |
| State Street Galaxy Hedged Digital Asset Ecosystem... | 91 | 87.41M | Sep 2024 | SCEP vs HECO | |
| Innovator U.S. Small Cap Managed Floor ETF | 85 | 82.27M | Sep 2024 | SCEP vs RFLR | |
| Kraneshares Hedgeye Hedged Equity Index ETF | 80 | 100.99M | Jul 2024 | SCEP vs KSPY | |
| Invesco QQQ Hedged Advantage ETF | 78 | — | May 2025 | SCEP vs QQHG |
Top Performing SCEP Alternatives (YTD)
SCEP is at 2.41% YTD. There are 21 ETFs in the Equity Hedged category with higher YTD returns, going as high as 69.04%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Galaxy Hedged Digital Asset Ecosystem... | 69.04% | 87.41M | Sep 2024 | SCEP vs HECO | |
| Innovator U.S. Small Cap Managed Floor ETF | 12.46% | 82.27M | Sep 2024 | SCEP vs RFLR | |
| Horizon NASDAQ-100 Defined Risk ETF | 10.89% | 79.22M | Jul 2025 | SCEP vs QGRD | |
| Invesco S&P 500 Downside Hedged ETF | 9.57% | 76.65M | Dec 2012 | SCEP vs PHDG | |
| Invesco QQQ Hedged Advantage ETF | 8.81% | — | May 2025 | SCEP vs QQHG |
Lowest Volatility Alternatives to SCEP
SCEP has 10.68% 1-year volatility. There are 16 ETFs in the Equity Hedged category with lower 1-year volatility, going as low as 2.42%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Large Cap Max Buffer Jun ETF | 2.42% | — | Jun 2024 | SCEP vs MAXJ | |
| TrueShares Equity Hedge ETF | 5.33% | 14.37M | Jan 2026 | SCEP vs ONEH | |
| Equable Shares Hedged Equity ETF | 5.87% | 301.01M | May 2019 | SCEP vs HEDG | |
| MC Trio Equity Buffered ETF | 6.21% | — | Mar 2025 | SCEP vs TRIO | |
| Simplify Hedged Equity ETF | 6.65% | 316.92M | Nov 2021 | SCEP vs HEQT |
Lowest Drawdown Alternatives to SCEP
Among 20 ETFs in the Equity Hedged category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -1.70%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Large Cap Max Buffer Jun ETF | -1.70% | — | Jun 2024 | SCEP vs MAXJ | |
| Swan Hedged Equity US Large Cap ETF | -4.39% | 584.47M | Dec 2020 | SCEP vs HEGD | |
| Kraneshares Hedgeye Hedged Equity Index ETF | -4.46% | 100.99M | Jul 2024 | SCEP vs KSPY | |
| MC Trio Equity Buffered ETF | -4.47% | — | Mar 2025 | SCEP vs TRIO | |
| Simplify Hedged Equity ETF | -5.09% | 316.92M | Nov 2021 | SCEP vs HEQT |
Other ETFs from Sterling Capital
The 3 most viewed Sterling Capital ETFs shown here include SCEC, SCMC, SCNM and span 3 categories. AUM among these funds goes as high as $479M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Sterling Capital Enhanced Core Bond ETF | Intermediate Core-Plus Bond | 39 | 0.84% | 479.25M | Mar 2025 | SCEP vs SCEC | |
| Sterling Capital Multi-Strategy Income ETF | Multisector Bonds | — | 2.04% | 159.64M | Dec 2025 | SCEP vs SCMC | |
| Sterling Capital National Municipal Bond ETF | Municipal Bonds | — | 1.52% | 178.70M | Dec 2025 | SCEP vs SCNM |
Often Compared With SCEP
Investors most often compare SCEP with THEQ, SNTH. These 2 comparison targets span 1 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Hedged Equity ETF | Equity Hedged | 55 | 5.11% | 36.51M | Mar 2025 | SCEP vs THEQ | |
| MRP SynthEquity ETF | Equity Hedged | 56 | 6.58% | 147.91M | Mar 2025 | SCEP vs SNTH |
Compare SCEP with Any Fund or Stock
Compare SCEP with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair SCEP with funds that move differently
Sterling Capital Hedged Equity Premium Income ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SCEP.
Explore SCEP Diversifiers