SCUB vs. FLXR
SCUB (Sterling Capital Ultra Short Bond ETF) and FLXR (TCW Flexible Income ETF) are both exchange-traded funds - SCUB is a Actively Managed fund actively managed by Sterling Capital, while FLXR is a Multisector Bonds fund actively managed by TCW. Both are actively managed. Their 0.55 correlation means they have sometimes moved together and sometimes differently. SCUB charges 0.30%/yr vs 0.40%/yr for FLXR.
Performance
SCUB vs. FLXR - Performance Comparison
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Returns By Period
SCUB
- 1D
- 0.02%
- 1M
- 0.20%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FLXR
- 1D
- 0.13%
- 1M
- -0.10%
- 6M
- 1.05%
- YTD
- 1.46%
- 1Y
- 4.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 6.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $13.23M | $16.04M | $17.01M | |
| $5.73K | $11.42K | $8.68K |
SCUB vs. FLXR - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SCUB Sterling Capital Ultra Short Bond ETF | 1.46% |
FLXR TCW Flexible Income ETF | 1.85% |
Correlation
The correlation between SCUB and FLXR is 0.55, 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 Mar 30, 2026 | 0.55 |
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Return for Risk
SCUB vs. FLXR — Risk / Return Rank
SCUB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FLXR
SCUB vs. FLXR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Capital Ultra Short Bond ETF (SCUB) and TCW Flexible Income ETF (FLXR). 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.
| SCUB | FLXR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.28 | — |
| Martin ratioReturn relative to average drawdown | — | 13.45 | — |
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Drawdowns
SCUB vs. FLXR - Drawdown Comparison
The maximum SCUB drawdown since its inception was -0.18%, smaller than the maximum FLXR drawdown of -1.94%. Use the drawdown chart below to compare losses from any high point for SCUB and FLXR.
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Drawdown Indicators
| SCUB | FLXR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.18% | -1.94% | +1.76% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.46% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.31% | +0.31% |
Average DrawdownAverage peak-to-trough decline | -0.02% | -0.35% | +0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.36% | — |
Volatility
SCUB vs. FLXR - Volatility Comparison
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Volatility by Period
| SCUB | FLXR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.66% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.84% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.86% | 2.34% | -1.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.86% | 2.79% | -1.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.86% | 2.79% | -1.93% |
SCUB vs. FLXR - Expense Ratio Comparison
SCUB has a 0.30% expense ratio, which is lower than FLXR's 0.40% expense ratio.
Dividends
SCUB vs. FLXR - Dividend Comparison
SCUB's dividend yield for the trailing twelve months is around 1.33%, less than FLXR's 5.90% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FLXR TCW Flexible Income ETF | 5.90% | 5.66% | 3.44% |
SCUB Sterling Capital Ultra Short Bond ETF | 1.33% | 0.00% | 0.00% |
Frequently Asked Questions
SCUB and FLXR have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
SCUB is cheaper with a 0.30% expense ratio, compared with 0.40% for FLXR.
FLXR has the higher dividend yield at 5.90%, compared with 1.33% for SCUB.
SCUB is categorized as Actively Managed, while FLXR is Multisector Bonds. They also come from different issuers: Sterling Capital and TCW. Their fees differ too: 0.30% for SCUB and 0.40% for FLXR.
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