SCEC vs. SCMC
SCEC (Sterling Capital Enhanced Core Bond ETF) and SCMC (Sterling Capital Multi-Strategy Income ETF) are both exchange-traded funds - SCEC is a Intermediate Core-Plus Bond fund actively managed by Sterling Capital, while SCMC is a Multisector Bonds fund actively managed by Sterling Capital. Both are actively managed. A 0.71 correlation means they provide meaningful diversification when combined. SCEC charges 0.39%/yr vs 0.55%/yr for SCMC.
Performance
SCEC vs. SCMC - Performance Comparison
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Returns By Period
In the year-to-date period, SCEC achieves a 0.26% return, which is significantly lower than SCMC's 1.79% return.
SCEC
- 1D
- -0.16%
- 1M
- 0.41%
- YTD
- 0.26%
- 6M
- 0.39%
- 1Y
- 5.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SCMC
- 1D
- -0.16%
- 1M
- 0.34%
- YTD
- 1.79%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SCEC vs. SCMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SCEC Sterling Capital Enhanced Core Bond ETF | 0.26% | 0.41% |
SCMC Sterling Capital Multi-Strategy Income ETF | 1.79% | -0.13% |
Correlation
The correlation between SCEC and SCMC is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 12, 2025 | 0.71 |
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Return for Risk
SCEC vs. SCMC — Risk / Return Rank
SCEC
SCMC
SCEC vs. SCMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Capital Enhanced Core Bond ETF (SCEC) and Sterling Capital Multi-Strategy Income ETF (SCMC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SCEC | SCMC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.27 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | — | — |
| Martin ratioReturn relative to average drawdown | 6.06 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SCEC | SCMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.05 | 1.26 | -0.22 |
Drawdowns
SCEC vs. SCMC - Drawdown Comparison
The maximum SCEC drawdown since its inception was -2.98%, which is greater than SCMC's maximum drawdown of -1.91%. Use the drawdown chart below to compare losses from any high point for SCEC and SCMC.
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Drawdown Indicators
| SCEC | SCMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.98% | -1.91% | -1.07% |
Max Drawdown (1Y)Largest decline over 1 year | -2.80% | — | — |
Current DrawdownCurrent decline from peak | -1.35% | -0.20% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -0.79% | -0.36% | -0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.88% | — | — |
Volatility
SCEC vs. SCMC - Volatility Comparison
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Volatility by Period
| SCEC | SCMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.18% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.64% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.58% | 2.84% | +0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.12% | 2.84% | +1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.12% | 2.84% | +1.28% |
SCEC vs. SCMC - Expense Ratio Comparison
SCEC has a 0.39% expense ratio, which is lower than SCMC's 0.55% expense ratio.
Dividends
SCEC vs. SCMC - Dividend Comparison
SCEC's dividend yield for the trailing twelve months is around 4.85%, more than SCMC's 2.17% yield.
| Position | TTM | 2025 |
|---|---|---|
SCEC Sterling Capital Enhanced Core Bond ETF | 4.85% | 3.58% |
SCMC Sterling Capital Multi-Strategy Income ETF | 2.17% | 0.29% |
Frequently Asked Questions
SCEC and SCMC have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SCEC is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SCEC is cheaper with a 0.39% expense ratio, compared with 0.55% for SCMC.
SCEC has the higher dividend yield at 4.85%, compared with 2.17% for SCMC.
SCEC is categorized as Intermediate Core-Plus Bond, while SCMC is Multisector Bonds. Their fees differ too: 0.39% for SCEC and 0.55% for SCMC.
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