SCMC vs. SCSB

Last updated Jul 17, 2026

SCMC (Sterling Capital Multi-Strategy Income ETF) and SCSB (Sterling Capital Short Duration Bond ETF) are both exchange-traded funds - SCMC is a Multisector Bonds fund actively managed by Sterling Capital, while SCSB is a Actively Managed fund actively managed by Sterling Capital. Both are actively managed. A 0.60 correlation means they provide meaningful diversification when combined. SCMC charges 0.55%/yr vs 0.33%/yr for SCSB.

Performance

SCMC vs. SCSB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sterling Capital Multi-Strategy Income ETF (SCMC) and Sterling Capital Short Duration Bond ETF (SCSB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SCMC

• 1D: 0.06%
• 1M: 0.19%
• 6M: 1.94%
• YTD: 2.31%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SCSB

• 1D: 0.00%
• 1M: 0.20%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SCMC vs. SCSB - Yearly Performance Comparison

	2026 (YTD)
SCMC Sterling Capital Multi-Strategy Income ETF	2.44%
SCSB Sterling Capital Short Duration Bond ETF	1.22%

Correlation

The correlation between SCMC and SCSB is 0.60, 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 Mar 30, 2026	0.60

Return for Risk

SCMC vs. SCSB - 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 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

SCMC vs. SCSB - Drawdown Comparison

The maximum SCMC drawdown since its inception was -1.91%, which is greater than SCSB's maximum drawdown of -0.46%. Use the drawdown chart below to compare losses from any high point for SCMC and SCSB.

Drawdown Indicators

	SCMC	SCSB	Difference
Max Drawdown Largest peak-to-trough decline	-1.91%	-0.46%	-1.45%
Current Drawdown Current decline from peak	-0.05%	0.00%	-0.05%
Average Drawdown Average peak-to-trough decline	-0.32%	-0.09%	-0.23%

Volatility

Volatility by Period

	SCMC	SCSB	Difference
Volatility (1Y) Calculated over the trailing 1-year period	2.80%	1.47%	+1.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.80%	1.47%	+1.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.80%	1.47%	+1.33%

SCMC vs. SCSB - Expense Ratio Comparison

SCMC has a 0.55% expense ratio, which is higher than SCSB's 0.33% expense ratio.

Dividends

SCMC vs. SCSB - Dividend Comparison

SCMC's dividend yield for the trailing twelve months is around 2.60%, more than SCSB's 1.62% yield.

Position	TTM	2025
SCMC Sterling Capital Multi-Strategy Income ETF	2.60%	0.29%
SCSB Sterling Capital Short Duration Bond ETF	1.62%	0.00%

Frequently Asked Questions

Can I hold both SCMC and SCSB in my portfolio?

SCMC and SCSB have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SCMC or SCSB?

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.

Which ETF is cheaper, SCMC or SCSB?

SCSB is cheaper with a 0.33% expense ratio, compared with 0.55% for SCMC.

Which ETF pays a higher dividend yield, SCMC or SCSB?

SCMC has the higher dividend yield at 2.60%, compared with 1.62% for SCSB.

What is the main difference between SCMC and SCSB?

SCMC is categorized as Multisector Bonds, while SCSB is Actively Managed. Their fees differ too: 0.55% for SCMC and 0.33% for SCSB.