SCSB vs. SAPH
SCSB (Sterling Capital Short Duration Bond ETF) and SAPH (ADRhedged SAP ETF) are both Actively Managed funds. Both are actively managed. Their 0.19 correlation means their historical movements had little consistent relationship. SCSB charges 0.33%/yr vs 0.19%/yr for SAPH.
Performance
SCSB vs. SAPH - Performance Comparison
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Returns By Period
SCSB
- 1D
- 0.12%
- 1M
- 0.04%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SAPH
- 1D
- -3.22%
- 1M
- 15.89%
- 6M
- -3.53%
- YTD
- -21.87%
- 1Y
- -35.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -22.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $30.78K | $28.87K | $22.76K | |
| $168.03K | $122.36K | $90.19K |
SCSB vs. SAPH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SCSB Sterling Capital Short Duration Bond ETF | 1.06% |
SAPH ADRhedged SAP ETF | 12.01% |
Correlation
The correlation between SCSB and SAPH is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 30, 2026 | 0.19 |
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Return for Risk
SCSB vs. SAPH — Risk / Return Rank
SCSB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SAPH
SCSB vs. SAPH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Capital Short Duration Bond ETF (SCSB) and ADRhedged SAP ETF (SAPH). 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.
| SCSB | SAPH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.83 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.77 | — |
| Martin ratioReturn relative to average drawdown | — | -1.24 | — |
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Drawdowns
SCSB vs. SAPH - Drawdown Comparison
The maximum SCSB drawdown since its inception was -0.52%, smaller than the maximum SAPH drawdown of -51.72%. Use the drawdown chart below to compare losses from any high point for SCSB and SAPH.
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Drawdown Indicators
| SCSB | SAPH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.52% | -51.72% | +51.20% |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.02% | — |
Current DrawdownCurrent decline from peak | -0.16% | -41.42% | +41.26% |
Average DrawdownAverage peak-to-trough decline | -0.10% | -23.15% | +23.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 29.13% | — |
Volatility
SCSB vs. SAPH - Volatility Comparison
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Volatility by Period
| SCSB | SAPH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 15.75% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 33.78% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 1.60% | 37.42% | -35.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.60% | 35.53% | -33.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.60% | 35.53% | -33.93% |
SCSB vs. SAPH - Expense Ratio Comparison
SCSB has a 0.33% expense ratio, which is higher than SAPH's 0.19% expense ratio.
Dividends
SCSB vs. SAPH - Dividend Comparison
SCSB's dividend yield for the trailing twelve months is around 1.62%, less than SAPH's 3.57% yield.
| Position | TTM |
|---|---|
SAPH ADRhedged SAP ETF | 3.57% |
SCSB Sterling Capital Short Duration Bond ETF | 1.62% |
Frequently Asked Questions
SCSB and SAPH have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SAPH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SAPH is cheaper with a 0.19% expense ratio, compared with 0.33% for SCSB.
SAPH has the higher dividend yield at 3.57%, compared with 1.62% for SCSB.
They also come from different issuers: Sterling Capital and ADRhedged. Their fees differ too: 0.33% for SCSB and 0.19% for SAPH.
Find the right allocation for SCSB and SAPH
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