SCEC vs BRNY
Comparison between STERLING CAPITAL ENHANCED CORE BOND ETF (SCEC, ETF) and BURNEY U.S. FACTOR ROTATION ETF (BRNY, ETF).
SCEC vs BRNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCEC
$585M
BRNY
$584M
Expense Ratio
Winner
SCEC
0.39%
BRNY
0.79%
Max Drawdown
Winner
SCEC
3.91%
BRNY
19.17%
Sharpe Ratio
SCEC
-0.00
Winner
BRNY
1.48
5Y Beta
Winner
SCEC
0.05
BRNY
1.00
P/E Ratio
SCEC
N/A
BRNY
23.14
Forward P/E
SCEC
N/A
BRNY
14.86
5Y EPS CAGR
SCEC
N/A
BRNY
32.51%
Debt to Equity
SCEC
N/A
BRNY
93.83%
P/S Ratio
SCEC
N/A
BRNY
0.93
P/B Ratio
SCEC
N/A
BRNY
3.95
SCEC vs BRNY - Holdings Comparison
SCEC and BRNY have 1 common holdings. Overlap is 0.00%
SCEC's top 25 holdings weight is 33.55%. BRNY's top 25 holdings weight is 74.12%.
| Rank | SCEC | BRNY |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.25% (n/a) - 2.97% | NVIDIA CORP (NVDA) - 6.70% |
| #2 | UNITED STATES TREASURY BONDS 1.375% (n/a) - 2.50% | ALPHABET INC CLASS A (GOOGL) - 6.04% |
| #3 | n/a (n/a) - 2.50% | EXPEDIA GROUP INC (EXPE) - 5.63% |
| #4 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.38% | APPLE INC (AAPL) - 5.01% |
| #5 | n/a (n/a) - 2.32% | MICRON TECHNOLOGY INC (MU) - 4.99% |
| #6 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 2.01% | STONEX GROUP INC (SNEX) - 4.03% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 1.84% | AERCAP HOLDINGS NV (AER) - 3.62% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.76% | CIRRUS LOGIC INC (CRUS) - 3.35% |
| #9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.51% | ARISTA NETWORKS INC (ANET) - 3.34% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.45% | ADVANCED MICRO DEVICES INC (AMD) - 3.27% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.37% | META PLATFORMS INC CLASS A (META) - 3.03% |
| #12 | UNITED STATES TREASURY BONDS 2.5% (n/a) - 1.29% | CITIGROUP INC (C) - 2.70% |
| #13 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.22% | ELDORADO GOLD CORP (n/a) - 2.47% |
| #14 | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.98% | STATE STREET CORP (STT) - 2.16% |
| #15 | FORTRESS CREDIT BSL XXI LTD 5.04395% (n/a) - 0.94% | ROKU INC CLASS A (ROKU) - 2.07% |
| #16 | n/a (n/a) - 0.74% | THE GOLDMAN SACHS GROUP INC (GS) - 1.99% |
| #17 | ARES XLIV CLO LTD. 4.8031% (n/a) - 0.73% | AMAZON.COM INC (AMZN) - 1.89% |
| #18 | n/a (n/a) - 0.73% | CARNIVAL CORPORATION LTD (CCL) - 1.88% |
| #19 | LCM 33 LTD / LCM 33 LLC 4.85523% (n/a) - 0.68% | CF INDUSTRIES HOLDINGS INC (CF) - 1.87% |
| #20 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 5.23% (n/a) - 0.67% | DELTA AIR LINES INC (DAL) - 1.71% |
| #21 | n/a (n/a) - 0.65% | ZOOM COMMUNICATIONS INC (ZM) - 1.48% |
| #22 | OAKTREE CLO 2019-2 LTD 5.42523% (n/a) - 0.62% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.35% |
| #23 | HERTZ VEHICLE FINANCING LLC 5.57% (n/a) - 0.60% | RALPH LAUREN CORP CLASS A (RL) - 1.23% |
| #24 | PROGRESS RESIDENTIAL 2025-SFR1 TRUS 3.4% (n/a) - 0.55% | PTC THERAPEUTICS INC (PTCT) - 1.17% |
| #25 | BARINGS CLO 2018-III LLC 4.80523% (n/a) - 0.54% | PG&E CORP (PCG) - 1.14% |
| Total Holdings | 245 | 71 |
SCEC vs BRNY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCEC
-0.53%
BRNY
-0.85%
3M
SCEC
-0.64%
Winner
BRNY
+8.32%
6M
SCEC
-0.20%
Winner
BRNY
+14.25%
1Y
SCEC
+3.45%
Winner
BRNY
+28.54%
Max(CAGR)
SCEC
+3.52%
Winner
BRNY
+26.40%
SCEC vs BRNY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SCEC | BRNY |
|---|---|---|
| 2026 | -0.13% | +14.76% |
| 2025 | +4.98% | +21.53% |
| 2024 | N/A | +29.56% |
| 2023 | N/A | +22.74% |
| 2022 | N/A | +8.90% |
SCEC vs BRNY Drawdown Comparison
The maximum drawdown for SCEC was -2.98%, occurring on Apr 11, 2025. Recovery took 58 trading sessions.
The maximum drawdown for BRNY was -19.14%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current SCEC drawdown is -1.79%. The current BRNY drawdown is -1.23%.
| Rank | SCEC | BRNY |
|---|---|---|
| #1 | -2.98% Apr 4, 2025 - Jun 30, 2025 | -19.14% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -2.80% Feb 27, 2026 - Mar 27, 2026 | -10.96% Aug 1, 2023 - Dec 1, 2023 |
| #3 | -1.04% Jun 30, 2025 - Jul 29, 2025 | -10.71% Feb 2, 2023 - Jun 29, 2023 |
| #4 | -0.96% Oct 21, 2025 - Nov 26, 2025 | -9.34% Jan 29, 2026 - Apr 14, 2026 |
| #5 | -0.83% Mar 20, 2025 - Apr 1, 2025 | -9.25% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -0.79% Nov 26, 2025 - Dec 29, 2025 | -6.61% Nov 30, 2022 - Jan 31, 2023 |
| #7 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -6.33% Dec 6, 2024 - Jan 23, 2025 |
| #8 | -0.55% Jan 14, 2026 - Feb 5, 2026 | -5.69% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -0.51% Aug 13, 2025 - Aug 26, 2025 | -5.38% Aug 23, 2024 - Sep 19, 2024 |
| #10 | -0.34% Aug 28, 2025 - Sep 3, 2025 | -5.10% Jun 4, 2026 - Jun 15, 2026 |
| #11 | -0.28% Jul 29, 2025 - Aug 1, 2025 | -5.08% Mar 21, 2024 - May 15, 2024 |
| #12 | -0.28% Aug 4, 2025 - Aug 13, 2025 | -3.75% Oct 28, 2022 - Nov 10, 2022 |
| #13 | -0.18% Dec 29, 2025 - Jan 7, 2026 | -3.42% Oct 8, 2025 - Oct 27, 2025 |
| #14 | -0.14% Feb 10, 2026 - Feb 12, 2026 | -3.08% Jul 10, 2026 - Jul 20, 2026 |
| #15 | -0.14% Sep 8, 2025 - Sep 10, 2025 | -3.03% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between SCEC and BRNY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2022 - 2026)
SCEC vs BRNY dividend yield comparison.
| Year | SCEC | BRNY |
|---|---|---|
| 2026 | 2.41% | 0.08% |
| 2025 | 3.58% | 0.30% |
| 2024 | 0.00% | 0.23% |
| 2023 | 0.00% | 0.68% |
| 2022 | 0.00% | 0.22% |
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