SCEC vs DDM
Comparison between STERLING CAPITAL ENHANCED CORE BOND ETF (SCEC, ETF) and PROSHARES ULTRA DOW30 (DDM, ETF).
SCEC vs DDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCEC
$529M
Winner
DDM
$530M
Expense Ratio
SCEC
0.39%
DDM
N/A
Max Drawdown
Winner
SCEC
3.91%
DDM
82.82%
Sharpe Ratio
SCEC
0.27
Winner
DDM
1.29
5Y Beta
Winner
SCEC
0.04
DDM
1.59
P/E Ratio
SCEC
N/A
DDM
24.04
Forward P/E
SCEC
N/A
DDM
20.75
PEG Ratio
SCEC
N/A
DDM
0.74
5Y Dividends CAGR
SCEC
N/A
DDM
47.02%
5Y EPS CAGR
SCEC
N/A
DDM
13.72%
Debt to Equity
SCEC
N/A
DDM
-47.36%
P/S Ratio
SCEC
N/A
DDM
3.15
P/B Ratio
SCEC
N/A
DDM
5.69
SCEC vs DDM - Holdings Comparison
SCEC and DDM have 1 common holdings. Overlap is -0.04%
SCEC's top 25 holdings weight is 30.12%. DDM's top 25 holdings weight is 88.54%.
| Rank | SCEC | DDM |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.25% (n/a) - 2.87% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 15.31% |
| #2 | UNITED STATES TREASURY BONDS 1.375% (n/a) - 2.60% | THE GOLDMAN SACHS GROUP INC (GS) - 8.31% |
| #3 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.54% | CATERPILLAR INC (CAT) - 7.70% |
| #4 | n/a (n/a) - 2.51% | CTE PROSHARES TRUST M (n/a) - 6.13% |
| #5 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 2.13% | MICROSOFT CORP (MSFT) - 3.74% |
| #6 | n/a (n/a) - 2.09% | UNITEDHEALTH GROUP INC (UNH) - 3.48% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 1.97% | AMGEN INC (AMGN) - 2.96% |
| #8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.63% | VISA INC CLASS A (V) - 2.95% |
| #9 | UNITED STATES TREASURY BONDS 2.5% (n/a) - 1.56% | AMERICAN EXPRESS CO (AXP) - 2.77% |
| #10 | CASH & CASH EQUIVALENTS (n/a) - 1.50% | THE TRAVELERS COMPANIES INC (TRV) - 2.73% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.48% | THE HOME DEPOT INC (HD) - 2.71% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.02% | APPLE INC (AAPL) - 2.68% |
| #13 | FORTRESS CREDIT BSL XXI LTD 5.04395% (n/a) - 0.99% | SHERWIN-WILLIAMS CO (SHW) - 2.68% |
| #14 | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.99% | JPMORGAN CHASE & CO (JPM) - 2.65% |
| #15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.91% | MCDONALD'S CORP (MCD) - 2.51% |
| #16 | n/a (n/a) - 0.78% | AMAZON.COM INC (AMZN) - 2.32% |
| #17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.41% | DJ INDUSTRIAL AVERAGE SWAP (n/a) - 2.31% |
| #18 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 5.23% (n/a) - 0.32% | JOHNSON & JOHNSON (JNJ) - 2.06% |
| #19 | n/a (n/a) - 0.29% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.99% |
| #20 | MORGAN STANLEY 5.25% (n/a) - 0.29% | NVIDIA CORP (NVDA) - 1.97% |
| #21 | ATHENE HOLDING LTD 5.875% (n/a) - 0.25% | HONEYWELL INTERNATIONAL INC (HON) - 1.94% |
| #22 | WELLS FARGO & CO. 2.879% (n/a) - 0.25% | BOEING CO (BA) - 1.92% |
| #23 | INTEL CORPORATION 5.3% (n/a) - 0.25% | CHEVRON CORP (CVX) - 1.77% |
| #24 | ELI LILLY & CO. 5.55% (n/a) - 0.25% | SALESFORCE INC (CRM) - 1.61% |
| #25 | O'REILLY AUTOMOTIVE INC. 5.1% (n/a) - 0.24% | 3M CO (MMM) - 1.34% |
| Total Holdings | 209 | 37 |
SCEC vs DDM - Historical Returns
Returns include dividend reinvestment.
1M
SCEC
-0.17%
Winner
DDM
+6.35%
3M
SCEC
-0.75%
Winner
DDM
+11.31%
6M
SCEC
+0.31%
Winner
DDM
+10.16%
1Y
SCEC
+4.66%
Winner
DDM
+38.45%
5Y(CAGR)
SCEC
N/A
DDM
+12.04%
10Y(CAGR)
SCEC
N/A
DDM
+19.42%
Max(CAGR)
SCEC
+3.99%
Winner
DDM
+14.11%
SCEC vs DDM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SCEC | DDM |
|---|---|---|
| 2026 | +0.00% | +8.58% |
| 2025 | +4.98% | +21.56% |
| 2024 | N/A | +21.50% |
| 2023 | N/A | +24.48% |
| 2022 | N/A | -20.50% |
| 2021 | N/A | +45.21% |
| 2020 | N/A | -0.32% |
| 2019 | N/A | +48.03% |
| 2018 | N/A | -13.86% |
| 2017 | N/A | +58.20% |
| 2016 | N/A | +35.73% |
| 2015 | N/A | -3.48% |
| 2014 | N/A | +19.88% |
| 2013 | N/A | +56.93% |
| 2012 | N/A | +14.35% |
| 2011 | N/A | +8.99% |
| 2010 | N/A | +21.67% |
| 2009 | N/A | +32.45% |
| 2008 | N/A | -60.87% |
| 2007 | N/A | +8.84% |
| 2006 | N/A | +25.15% |
SCEC vs DDM Drawdown Comparison
The maximum drawdown for SCEC was -2.98%, occurring on Apr 11, 2025. Recovery took 58 trading sessions.
The maximum drawdown for DDM was -81.71%, occurring on Mar 9, 2009. Recovery took 1403 trading sessions.
The current SCEC drawdown is -1.67%. The current DDM drawdown is -2.75%.
| Rank | SCEC | DDM |
|---|---|---|
| #1 | -2.98% Apr 4, 2025 - Jun 30, 2025 | -81.71% Oct 9, 2007 - May 7, 2013 |
| #2 | -2.80% Feb 27, 2026 - Mar 27, 2026 | -63.13% Feb 12, 2020 - Feb 8, 2021 |
| #3 | -1.04% Jun 30, 2025 - Jul 29, 2025 | -40.17% Jan 4, 2022 - Jan 29, 2024 |
| #4 | -0.96% Oct 21, 2025 - Nov 26, 2025 | -34.57% Oct 3, 2018 - Jul 12, 2019 |
| #5 | -0.83% Mar 20, 2025 - Apr 1, 2025 | -31.62% Dec 4, 2024 - Sep 18, 2025 |
| #6 | -0.79% Nov 26, 2025 - Dec 29, 2025 | -26.58% May 19, 2015 - Jul 11, 2016 |
| #7 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -22.20% Jan 26, 2018 - Oct 2, 2018 |
| #8 | -0.55% Jan 14, 2026 - Feb 5, 2026 | -19.32% Feb 10, 2026 - May 22, 2026 |
| #9 | -0.51% Aug 13, 2025 - Aug 26, 2025 | -15.61% Jul 19, 2007 - Oct 1, 2007 |
| #10 | -0.34% Aug 28, 2025 - Sep 3, 2025 | -13.92% Dec 31, 2013 - Apr 2, 2014 |
| #11 | -0.28% Jul 29, 2025 - Aug 1, 2025 | -13.38% Jul 15, 2019 - Nov 4, 2019 |
| #12 | -0.28% Aug 4, 2025 - Aug 13, 2025 | -13.21% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -0.18% Dec 29, 2025 - Jan 7, 2026 | -12.56% Nov 8, 2021 - Dec 29, 2021 |
| #14 | -0.14% Feb 10, 2026 - Feb 12, 2026 | -12.17% Jul 17, 2024 - Aug 29, 2024 |
| #15 | -0.14% Sep 8, 2025 - Sep 10, 2025 | -11.19% Feb 20, 2007 - Apr 20, 2007 |
Correlation
Correlation between SCEC and DDM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
SCEC vs DDM dividend yield comparison.
| Year | SCEC | DDM |
|---|---|---|
| 2026 | 2.00% | 0.25% |
| 2025 | 3.58% | 0.94% |
| 2024 | 0.00% | 1.00% |
| 2023 | 0.00% | 0.27% |
| 2022 | 0.00% | 0.83% |
| 2021 | 0.00% | 0.18% |
| 2020 | 0.00% | 0.31% |
| 2019 | 0.00% | 0.62% |
| 2018 | 0.00% | 0.89% |
| 2017 | 0.00% | 0.68% |
| 2016 | 0.00% | 1.08% |
| 2015 | 0.00% | 1.23% |
| 2014 | 0.00% | 0.78% |
| 2013 | 0.00% | 0.39% |
| 2012 | 0.00% | 0.37% |
| 2011 | 0.00% | 0.44% |
| 2010 | 0.00% | 0.63% |
| 2009 | 0.00% | 1.26% |
| 2008 | 0.00% | 3.05% |
| 2007 | 0.00% | 5.81% |
| 2006 | 0.00% | 8.19% |
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