SCMC vs. SCUB

Last updated Jul 17, 2026

SCMC (Sterling Capital Multi-Strategy Income ETF) and SCUB (Sterling Capital Ultra Short Bond ETF) are both exchange-traded funds - SCMC is a Multisector Bonds fund actively managed by Sterling Capital, while SCUB is a Actively Managed fund actively managed by Sterling Capital. Both are actively managed. A 0.58 correlation means they provide meaningful diversification when combined. SCMC charges 0.55%/yr vs 0.30%/yr for SCUB.

Performance

SCMC vs. SCUB - 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 Ultra Short Bond ETF (SCUB). 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*: —

SCUB

• 1D: 0.00%
• 1M: 0.32%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SCMC vs. SCUB - Yearly Performance Comparison

	2026 (YTD)
SCMC Sterling Capital Multi-Strategy Income ETF	2.44%
SCUB Sterling Capital Ultra Short Bond ETF	1.38%

Correlation

The correlation between SCMC and SCUB is 0.58, 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	0.58

Return for Risk

SCMC vs. SCUB - 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 Ultra Short Bond ETF (SCUB). 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. SCUB - Drawdown Comparison

The maximum SCMC drawdown since its inception was -1.91%, which is greater than SCUB's maximum drawdown of -0.10%. Use the drawdown chart below to compare losses from any high point for SCMC and SCUB.

Drawdown Indicators

	SCMC	SCUB	Difference
Max Drawdown Largest peak-to-trough decline	-1.91%	-0.10%	-1.81%
Current Drawdown Current decline from peak	-0.05%	0.00%	-0.05%
Average Drawdown Average peak-to-trough decline	-0.32%	-0.01%	-0.31%

Volatility

Volatility by Period

	SCMC	SCUB	Difference
Volatility (1Y) Calculated over the trailing 1-year period	2.80%	0.84%	+1.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.80%	0.84%	+1.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.80%	0.84%	+1.96%

SCMC vs. SCUB - Expense Ratio Comparison

SCMC has a 0.55% expense ratio, which is higher than SCUB's 0.30% expense ratio.

Dividends

SCMC vs. SCUB - Dividend Comparison

SCMC's dividend yield for the trailing twelve months is around 2.60%, more than SCUB's 1.33% yield.

Position	TTM	2025
SCMC Sterling Capital Multi-Strategy Income ETF	2.60%	0.29%
SCUB Sterling Capital Ultra Short Bond ETF	1.33%	0.00%

Frequently Asked Questions

Can I hold both SCMC and SCUB in my portfolio?

SCMC and SCUB have a correlation of 0.58, 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 SCUB?

On fees, SCUB is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SCMC or SCUB?

SCUB is cheaper with a 0.30% expense ratio, compared with 0.55% for SCMC.

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

SCMC has the higher dividend yield at 2.60%, compared with 1.33% for SCUB.

What is the main difference between SCMC and SCUB?

SCMC is categorized as Multisector Bonds, while SCUB is Actively Managed. Their fees differ too: 0.55% for SCMC and 0.30% for SCUB.