SCMC vs. SCEC
SCMC (Sterling Capital Multi-Strategy Income ETF) and SCEC (Sterling Capital Enhanced Core Bond ETF) are both exchange-traded funds - SCMC is a Multisector Bonds fund actively managed by Sterling Capital, while SCEC is a Intermediate Core-Plus Bond fund actively managed by Sterling Capital. Both are actively managed. Their 0.69 correlation means they have sometimes moved together and sometimes differently. SCMC charges 0.55%/yr vs 0.39%/yr for SCEC.
Performance
SCMC vs. SCEC - Performance Comparison
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Returns By Period
In the year-to-date period, SCMC achieves a 2.02% return, which is significantly higher than SCEC's -0.83% return.
SCMC
- 1D
- -0.04%
- 1M
- -0.12%
- 6M
- 1.21%
- YTD
- 2.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SCEC
- 1D
- -0.22%
- 1M
- -1.43%
- 6M
- -0.91%
- YTD
- -0.83%
- 1Y
- 1.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 2.94%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.37M | $2.63M | $2.59M | |
| $393.12K | $1.58M | $929.13K |
SCMC vs. SCEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SCMC Sterling Capital Multi-Strategy Income ETF | 2.02% | 0.11% |
SCEC Sterling Capital Enhanced Core Bond ETF | -0.83% | 0.39% |
Correlation
The correlation between SCMC and SCEC is 0.69, 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 Dec 11, 2025 | 0.69 |
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Return for Risk
SCMC vs. SCEC — Risk / Return Rank
SCMC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SCEC
SCMC vs. SCEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Capital Multi-Strategy Income ETF (SCMC) and Sterling Capital Enhanced Core Bond ETF (SCEC). 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.
| SCMC | SCEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.13 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.92 | — |
| Martin ratioReturn relative to average drawdown | — | 2.43 | — |
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Drawdowns
SCMC vs. SCEC - Drawdown Comparison
The maximum SCMC drawdown since its inception was -1.91%, smaller than the maximum SCEC drawdown of -2.98%. Use the drawdown chart below to compare losses from any high point for SCMC and SCEC.
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Drawdown Indicators
| SCMC | SCEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.91% | -2.98% | +1.07% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.80% | — |
Current DrawdownCurrent decline from peak | -0.33% | -2.43% | +2.10% |
Average DrawdownAverage peak-to-trough decline | -0.32% | -0.87% | +0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.06% | — |
Volatility
SCMC vs. SCEC - Volatility Comparison
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Volatility by Period
| SCMC | SCEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.03% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.90% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.72% | 3.58% | -0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.72% | 4.08% | -1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.72% | 4.08% | -1.36% |
SCMC vs. SCEC - Expense Ratio Comparison
SCMC has a 0.55% expense ratio, which is higher than SCEC's 0.39% expense ratio.
Dividends
SCMC vs. SCEC - Dividend Comparison
SCMC's dividend yield for the trailing twelve months is around 2.60%, less than SCEC's 4.95% yield.
| Position | TTM | 2025 |
|---|---|---|
SCEC Sterling Capital Enhanced Core Bond ETF | 4.56% | 3.58% |
SCMC Sterling Capital Multi-Strategy Income ETF | 2.60% | 0.29% |
Frequently Asked Questions
SCMC and SCEC have a correlation of 0.69, 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 4.56%, compared with 2.60% for SCMC.
SCMC is categorized as Multisector Bonds, while SCEC is Intermediate Core-Plus Bond. Their fees differ too: 0.55% for SCMC and 0.39% for SCEC.
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