SCEC vs. SCSB
SCEC (Sterling Capital Enhanced Core Bond ETF) and SCSB (Sterling Capital Short Duration Bond ETF) are both exchange-traded funds - SCEC is a Intermediate Core-Plus Bond fund actively managed by Sterling Capital, while SCSB is a Actively Managed fund actively managed by Sterling Capital. Both are actively managed. Their 0.65 correlation means they have sometimes moved together and sometimes differently. SCEC charges 0.39%/yr vs 0.33%/yr for SCSB.
Performance
SCEC vs. SCSB - Performance Comparison
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Returns By Period
SCEC
- 1D
- 0.23%
- 1M
- -1.20%
- 6M
- -0.54%
- YTD
- -0.61%
- 1Y
- 2.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.09%
SCSB
- 1D
- 0.07%
- 1M
- -0.01%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.51M | $2.64M | $2.61M | |
| $160.52K | $120.38K | $82.01K |
SCEC vs. SCSB - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SCEC Sterling Capital Enhanced Core Bond ETF | 0.61% |
SCSB Sterling Capital Short Duration Bond ETF | 1.09% |
Correlation
The correlation between SCEC and SCSB is 0.65, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 30, 2026 | 0.65 |
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Return for Risk
SCEC vs. SCSB — Risk / Return Rank
SCEC
SCSB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SCEC vs. SCSB - 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 Short Duration Bond ETF (SCSB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SCEC | SCSB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.10 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | — | — |
| Martin ratioReturn relative to average drawdown | 1.92 | — | — |
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Drawdowns
SCEC vs. SCSB - Drawdown Comparison
The maximum SCEC drawdown since its inception was -2.98%, which is greater than SCSB's maximum drawdown of -0.52%. Use the drawdown chart below to compare losses from any high point for SCEC and SCSB.
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Drawdown Indicators
| SCEC | SCSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.98% | -0.52% | -2.46% |
Max Drawdown (1Y)Largest decline over 1 year | -2.80% | — | — |
Current DrawdownCurrent decline from peak | -2.21% | -0.13% | -2.08% |
Average DrawdownAverage peak-to-trough decline | -0.87% | -0.10% | -0.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.07% | — | — |
Volatility
SCEC vs. SCSB - Volatility Comparison
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Volatility by Period
| SCEC | SCSB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.03% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.91% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.52% | 1.59% | +1.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.08% | 1.59% | +2.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.08% | 1.59% | +2.49% |
SCEC vs. SCSB - Expense Ratio Comparison
SCEC has a 0.39% expense ratio, which is higher than SCSB's 0.33% expense ratio.
Dividends
SCEC vs. SCSB - Dividend Comparison
SCEC's dividend yield for the trailing twelve months is around 5.02%, more than SCSB's 2.02% yield.
| Position | TTM | 2025 |
|---|---|---|
SCEC Sterling Capital Enhanced Core Bond ETF | 5.02% | 3.58% |
SCSB Sterling Capital Short Duration Bond ETF | 2.02% | 0.00% |
Frequently Asked Questions
SCEC and SCSB have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SCSB is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SCSB is cheaper with a 0.33% expense ratio, compared with 0.39% for SCEC.
SCEC has the higher dividend yield at 5.02%, compared with 2.02% for SCSB.
SCEC is categorized as Intermediate Core-Plus Bond, while SCSB is Actively Managed. Their fees differ too: 0.39% for SCEC and 0.33% for SCSB.
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