HEZU vs SCEC
Comparison between ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZU, ETF) and STERLING CAPITAL ENHANCED CORE BOND ETF (SCEC, ETF).
HEZU vs SCEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HEZU
$585M
SCEC
$585M
Expense Ratio
HEZU
0.53%
Winner
SCEC
0.39%
Max Drawdown
HEZU
38.80%
Winner
SCEC
3.91%
Sharpe Ratio
Winner
HEZU
1.20
SCEC
-0.00
5Y Beta
HEZU
0.76
Winner
SCEC
0.05
5Y Dividends CAGR
HEZU
13.81%
SCEC
N/A
HEZU vs SCEC - Holdings Comparison
HEZU and SCEC have 1 common holdings. Overlap is -310.06%
HEZU's top 25 holdings weight is 99.99%. SCEC's top 25 holdings weight is 33.55%.
| Rank | HEZU | SCEC |
|---|---|---|
| #1 | EUR/USD PURCHASED (n/a) - 309.36% | UNITED STATES TREASURY BONDS 4.25% (n/a) - 2.97% |
| #2 | ISHARES MSCI EUROZONE ETF (EZU) - 99.68% | UNITED STATES TREASURY BONDS 1.375% (n/a) - 2.50% |
| #3 | CASH OFFSET (n/a) - 1.58% | n/a (n/a) - 2.50% |
| #4 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.05% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.38% |
| #5 | USD CASH (n/a) - -0.62% | n/a (n/a) - 2.32% |
| #6 | EUR/USD SOLD (n/a) - -310.06% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 2.01% |
| #7 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 1.84% |
| #8 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.76% |
| #9 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.51% |
| #10 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.45% |
| #11 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.37% |
| #12 | N/A | UNITED STATES TREASURY BONDS 2.5% (n/a) - 1.29% |
| #13 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.22% |
| #14 | N/A | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.98% |
| #15 | N/A | FORTRESS CREDIT BSL XXI LTD 5.04395% (n/a) - 0.94% |
| #16 | N/A | n/a (n/a) - 0.74% |
| #17 | N/A | ARES XLIV CLO LTD. 4.8031% (n/a) - 0.73% |
| #18 | N/A | n/a (n/a) - 0.73% |
| #19 | N/A | LCM 33 LTD / LCM 33 LLC 4.85523% (n/a) - 0.68% |
| #20 | N/A | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 5.23% (n/a) - 0.67% |
| #21 | N/A | n/a (n/a) - 0.65% |
| #22 | N/A | OAKTREE CLO 2019-2 LTD 5.42523% (n/a) - 0.62% |
| #23 | N/A | HERTZ VEHICLE FINANCING LLC 5.57% (n/a) - 0.60% |
| #24 | N/A | PROGRESS RESIDENTIAL 2025-SFR1 TRUS 3.4% (n/a) - 0.55% |
| #25 | N/A | BARINGS CLO 2018-III LLC 4.80523% (n/a) - 0.54% |
| Total Holdings | 6 | 245 |
HEZU vs SCEC - Historical Returns
Returns include dividend reinvestment.
1M
HEZU
-1.19%
Winner
SCEC
-0.53%
3M
Winner
HEZU
+7.88%
SCEC
-0.64%
6M
Winner
HEZU
+9.77%
SCEC
-0.20%
1Y
Winner
HEZU
+24.09%
SCEC
+3.45%
5Y(CAGR)
HEZU
+13.28%
SCEC
N/A
10Y(CAGR)
HEZU
+12.46%
SCEC
N/A
Max(CAGR)
Winner
HEZU
+10.94%
SCEC
+3.52%
HEZU vs SCEC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HEZU | SCEC |
|---|---|---|
| 2026 | +11.24% | -0.13% |
| 2025 | +25.49% | +4.98% |
| 2024 | +11.26% | N/A |
| 2023 | +19.62% | N/A |
| 2022 | -10.96% | N/A |
| 2021 | +22.36% | N/A |
| 2020 | -1.14% | N/A |
| 2019 | +28.78% | N/A |
| 2018 | -10.39% | N/A |
| 2017 | +12.71% | N/A |
| 2016 | +8.00% | N/A |
| 2015 | +6.93% | N/A |
| 2014 | +4.00% | N/A |
HEZU vs SCEC Drawdown Comparison
The maximum drawdown for HEZU was -38.80%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
The maximum drawdown for SCEC was -2.98%, occurring on Apr 11, 2025. Recovery took 58 trading sessions.
The current HEZU drawdown is -1.61%. The current SCEC drawdown is -1.79%.
| Rank | HEZU | SCEC |
|---|---|---|
| #1 | -38.80% Feb 19, 2020 - Jan 8, 2021 | -2.98% Apr 4, 2025 - Jun 30, 2025 |
| #2 | -26.19% Apr 10, 2015 - Mar 28, 2017 | -2.80% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -22.76% Nov 16, 2021 - Feb 14, 2023 | -1.04% Jun 30, 2025 - Jul 29, 2025 |
| #4 | -17.41% Jan 22, 2018 - Apr 17, 2019 | -0.96% Oct 21, 2025 - Nov 26, 2025 |
| #5 | -14.83% Mar 19, 2025 - May 12, 2025 | -0.83% Mar 20, 2025 - Apr 1, 2025 |
| #6 | -12.51% Sep 5, 2014 - Dec 3, 2014 | -0.79% Nov 26, 2025 - Dec 29, 2025 |
| #7 | -10.95% Feb 25, 2026 - May 6, 2026 | -0.68% Sep 16, 2025 - Oct 13, 2025 |
| #8 | -10.36% Jul 28, 2023 - Dec 5, 2023 | -0.55% Jan 14, 2026 - Feb 5, 2026 |
| #9 | -9.62% May 15, 2024 - Sep 27, 2024 | -0.51% Aug 13, 2025 - Aug 26, 2025 |
| #10 | -7.70% Dec 5, 2014 - Jan 20, 2015 | -0.34% Aug 28, 2025 - Sep 3, 2025 |
| #11 | -7.66% Jul 24, 2019 - Sep 12, 2019 | -0.28% Jul 29, 2025 - Aug 1, 2025 |
| #12 | -6.28% Mar 3, 2023 - Apr 10, 2023 | -0.28% Aug 4, 2025 - Aug 13, 2025 |
| #13 | -5.85% Apr 30, 2019 - Jul 1, 2019 | -0.18% Dec 29, 2025 - Jan 7, 2026 |
| #14 | -5.19% Nov 12, 2025 - Dec 11, 2025 | -0.14% Feb 10, 2026 - Feb 12, 2026 |
| #15 | -5.11% Sep 27, 2024 - Jan 15, 2025 | -0.14% Sep 8, 2025 - Sep 10, 2025 |
Correlation
Correlation between HEZU and SCEC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2014 - 2026)
HEZU vs SCEC dividend yield comparison.
| Year | HEZU | SCEC |
|---|---|---|
| 2026 | 1.72% | 2.41% |
| 2025 | 2.92% | 3.58% |
| 2024 | 2.77% | 0.00% |
| 2023 | 2.52% | 0.00% |
| 2022 | 23.26% | 0.00% |
| 2021 | 2.25% | 0.00% |
| 2020 | 2.32% | 0.00% |
| 2019 | 5.40% | 0.00% |
| 2018 | 3.48% | 0.00% |
| 2017 | 1.92% | 0.00% |
| 2016 | 3.11% | 0.00% |
| 2015 | 2.68% | 0.00% |
| 2014 | 1.15% | 0.00% |
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