RAA vs SCEC
Comparison between SMI 3FOURTEEN REAL ASSET ALLOCATION ETF (RAA, ETF) and STERLING CAPITAL ENHANCED CORE BOND ETF (SCEC, ETF).
RAA vs SCEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RAA
$607M
SCEC
$603M
Expense Ratio
RAA
0.90%
Winner
SCEC
0.39%
Max Drawdown
RAA
11.80%
Winner
SCEC
4.75%
Sharpe Ratio
Winner
RAA
1.34
SCEC
-0.39
5Y Beta
RAA
0.65
Winner
SCEC
0.05
RAA vs SCEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RAA
+4.15%
SCEC
+0.61%
3M
Winner
RAA
+1.53%
SCEC
-0.15%
6M
Winner
RAA
+6.69%
SCEC
-1.63%
1Y
Winner
RAA
+18.34%
SCEC
+2.24%
Max(CAGR)
Winner
RAA
+16.29%
SCEC
+3.39%
RAA vs SCEC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RAA | SCEC |
|---|---|---|
| 2026 | +11.64% | +0.04% |
| 2025 | +12.12% | +4.98% |
RAA vs SCEC Drawdown Comparison
The maximum drawdown for RAA was -11.80%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The maximum drawdown for SCEC was -2.98%, occurring on Apr 11, 2025. Recovery took 58 trading sessions.
The current SCEC drawdown is -1.63%.
| Rank | RAA | SCEC |
|---|---|---|
| #1 | -11.80% Feb 26, 2025 - Jun 4, 2025 | -2.98% Apr 4, 2025 - Jun 30, 2025 |
| #2 | -5.91% Feb 25, 2026 - Apr 15, 2026 | -2.80% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -4.60% Jun 2, 2026 - Aug 21, 2026 | -1.04% Jun 30, 2025 - Jul 29, 2025 |
| #4 | -3.99% Oct 28, 2025 - Dec 10, 2025 | -0.96% Oct 21, 2025 - Nov 26, 2025 |
| #5 | -3.71% Jan 28, 2026 - Feb 25, 2026 | -0.83% Mar 20, 2025 - Apr 1, 2025 |
| #6 | -2.31% Oct 8, 2025 - Oct 20, 2025 | -0.79% Nov 26, 2025 - Dec 29, 2025 |
| #7 | -2.18% May 14, 2026 - May 28, 2026 | -0.68% Sep 16, 2025 - Oct 13, 2025 |
| #8 | -1.82% Dec 11, 2025 - Dec 23, 2025 | -0.55% Jan 14, 2026 - Feb 5, 2026 |
| #9 | -1.71% Aug 13, 2025 - Sep 5, 2025 | -0.51% Aug 13, 2025 - Aug 26, 2025 |
| #10 | -1.46% Jul 29, 2025 - Aug 7, 2025 | -0.34% Aug 28, 2025 - Sep 3, 2025 |
| #11 | -1.29% Oct 20, 2025 - Oct 27, 2025 | -0.28% Jul 29, 2025 - Aug 1, 2025 |
| #12 | -1.21% Jan 12, 2026 - Jan 22, 2026 | -0.28% Aug 4, 2025 - Aug 13, 2025 |
| #13 | -1.02% Dec 26, 2025 - Jan 5, 2026 | -0.18% Dec 29, 2025 - Jan 7, 2026 |
| #14 | -0.82% Sep 22, 2025 - Sep 30, 2025 | -0.14% Feb 10, 2026 - Feb 12, 2026 |
| #15 | -0.63% Apr 17, 2026 - Apr 22, 2026 | -0.14% Sep 8, 2025 - Sep 10, 2025 |
Correlation
Correlation between RAA and SCEC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2025 - 2026)
RAA vs SCEC dividend yield comparison.
| Year | RAA | SCEC |
|---|---|---|
| 2026 | 0.50% | 2.87% |
| 2025 | 2.14% | 3.58% |
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