SCSB vs. SCMC

Last updated Jul 10, 2026

SCSB (Sterling Capital Short Duration Bond ETF) and SCMC (Sterling Capital Multi-Strategy Income ETF) are both exchange-traded funds - SCSB is a Actively Managed fund actively managed by Sterling Capital, while SCMC is a Multisector Bonds fund actively managed by Sterling Capital. Both are actively managed. A 0.59 correlation means they provide meaningful diversification when combined. SCSB charges 0.33%/yr vs 0.55%/yr for SCMC.

Performance

SCSB vs. SCMC - Performance Comparison

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

Returns By Period

SCSB

• 1D: 0.05%
• 1M: 0.29%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SCMC

• 1D: 0.19%
• 1M: 0.73%
• 6M: 2.08%
• YTD: 2.33%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SCSB vs. SCMC - Yearly Performance Comparison

	2026 (YTD)
SCSB Sterling Capital Short Duration Bond ETF	1.07%
SCMC Sterling Capital Multi-Strategy Income ETF	2.46%

Correlation

The correlation between SCSB and SCMC is 0.59, 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	0.59

Return for Risk

SCSB vs. SCMC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sterling Capital Short Duration Bond ETF (SCSB) and Sterling Capital Multi-Strategy Income ETF (SCMC). 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

SCSB vs. SCMC - Drawdown Comparison

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

Drawdown Indicators

	SCSB	SCMC	Difference
Max Drawdown Largest peak-to-trough decline	-0.46%	-1.91%	+1.45%
Current Drawdown Current decline from peak	-0.03%	-0.03%	0.00%
Average Drawdown Average peak-to-trough decline	-0.09%	-0.33%	+0.24%

Volatility

Volatility by Period

	SCSB	SCMC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	1.46%	2.82%	-1.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	1.46%	2.82%	-1.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1.46%	2.82%	-1.36%

SCSB vs. SCMC - Expense Ratio Comparison

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

Dividends

SCSB vs. SCMC - Dividend Comparison

SCSB's dividend yield for the trailing twelve months is around 1.62%, less than SCMC's 2.60% 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 SCSB and SCMC in my portfolio?

SCSB and SCMC have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SCSB or SCMC?

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, SCSB or SCMC?

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

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

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

What is the main difference between SCSB and SCMC?

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