SCEC vs EMEQ
Comparison between STERLING CAPITAL ENHANCED CORE BOND ETF (SCEC, ETF) and NOMURA FOCUSED EMERGING MARKETS EQUITY ETF (EMEQ, ETF).
SCEC vs EMEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCEC
$603M
EMEQ
$596M
Expense Ratio
Winner
SCEC
0.39%
EMEQ
0.85%
Max Drawdown
Winner
SCEC
4.75%
EMEQ
26.25%
Sharpe Ratio
SCEC
-0.39
Winner
EMEQ
1.97
5Y Beta
Winner
SCEC
0.05
EMEQ
1.26
SCEC vs EMEQ - Holdings Comparison
SCEC and EMEQ have 1 common holdings. Overlap is 0.00%
SCEC's top 25 holdings weight is 33.40%. EMEQ's top 25 holdings weight is 82.92%.
| Rank | SCEC | EMEQ |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.25% (n/a) - 2.90% | SK SQUARE (n/a) - 13.18% |
| #2 | UNITED STATES TREASURY BONDS 1.375% (n/a) - 2.39% | n/a (n/a) - 12.44% |
| #3 | n/a (n/a) - 2.39% | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.46% |
| #4 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 2.27% | SK HYNIX INC (n/a) - 8.45% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.26% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 4.72% |
| #6 | n/a (n/a) - 2.21% | SAMSUNG C&T CORP (n/a) - 4.38% |
| #7 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 1.77% | TENCENT HOLDINGS LTD (n/a) - 3.17% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 1.74% | MEDIATEK INC (n/a) - 3.08% |
| #9 | UNITED STATES TREASURY BONDS 2.5% (n/a) - 1.49% | n/a (n/a) - 2.61% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.45% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.47% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.31% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 2.19% |
| #12 | CASH & CASH EQUIVALENTS (n/a) - 1.26% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.08% |
| #13 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.17% | HYUNDAI MOTOR CO (n/a) - 1.49% |
| #14 | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.96% | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.47% |
| #15 | FORTRESS CREDIT BSL XXI LTD 5.15509% (n/a) - 0.90% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.45% |
| #16 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 5.23% (n/a) - 0.83% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.16% |
| #17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.81% | NASPERS LTD CLASS N (n/a) - 1.16% |
| #18 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.80% | ICICI BANK LTD ADR (IBN) - 1.09% |
| #19 | n/a (n/a) - 0.71% | n/a (n/a) - 1.06% |
| #20 | n/a (n/a) - 0.70% | PUBLIC BANK BHD (n/a) - 1.05% |
| #21 | LCM 33 LTD / LCM 33 LLC 4.90921% (n/a) - 0.65% | n/a (n/a) - 0.99% |
| #22 | ARES XLIV CLO LTD. 4.88292% (n/a) - 0.64% | CREDICORP LTD (BAP) - 0.96% |
| #23 | n/a (n/a) - 0.62% | DELTA ELECTRONICS INC (n/a) - 0.95% |
| #24 | OAKTREE CLO 2019-2 LTD 5.47921% (n/a) - 0.59% | BYD CO LTD CLASS H (n/a) - 0.93% |
| #25 | BEACON POINT DC LLC 6.129% (n/a) - 0.58% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.93% |
| Total Holdings | 248 | 64 |
SCEC vs EMEQ - Historical Returns
Returns include dividend reinvestment.
1M
SCEC
+0.61%
Winner
EMEQ
+5.78%
3M
Winner
SCEC
-0.15%
EMEQ
-3.34%
6M
SCEC
-1.63%
Winner
EMEQ
+24.97%
1Y
SCEC
+2.24%
Winner
EMEQ
+115.39%
Max(CAGR)
SCEC
+3.39%
Winner
EMEQ
+66.02%
SCEC vs EMEQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SCEC | EMEQ |
|---|---|---|
| 2026 | +0.04% | +55.36% |
| 2025 | +4.98% | +70.12% |
| 2024 | N/A | -1.17% |
SCEC vs EMEQ Drawdown Comparison
The maximum drawdown for SCEC was -2.98%, occurring on Apr 11, 2025. Recovery took 58 trading sessions.
The maximum drawdown for EMEQ was -26.25%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current SCEC drawdown is -1.63%. The current EMEQ drawdown is -16.54%.
| Rank | SCEC | EMEQ |
|---|---|---|
| #1 | -2.98% Apr 4, 2025 - Jun 30, 2025 | -26.25% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -2.80% Feb 27, 2026 - Mar 27, 2026 | -20.00% Sep 26, 2024 - May 14, 2025 |
| #3 | -1.04% Jun 30, 2025 - Jul 29, 2025 | -17.91% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -0.96% Oct 21, 2025 - Nov 26, 2025 | -14.27% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -0.83% Mar 20, 2025 - Apr 1, 2025 | -8.74% May 11, 2026 - May 26, 2026 |
| #6 | -0.79% Nov 26, 2025 - Dec 29, 2025 | -7.09% Nov 3, 2025 - Dec 26, 2025 |
| #7 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -5.68% Oct 6, 2025 - Oct 17, 2025 |
| #8 | -0.55% Jan 14, 2026 - Feb 5, 2026 | -3.83% Jul 10, 2025 - Aug 13, 2025 |
| #9 | -0.51% Aug 13, 2025 - Aug 26, 2025 | -3.20% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -0.34% Aug 28, 2025 - Sep 3, 2025 | -3.19% Aug 13, 2025 - Sep 5, 2025 |
| #11 | -0.28% Jul 29, 2025 - Aug 1, 2025 | -2.64% Jun 26, 2025 - Jul 10, 2025 |
| #12 | -0.28% Aug 4, 2025 - Aug 13, 2025 | -2.49% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -0.18% Dec 29, 2025 - Jan 7, 2026 | -2.43% Sep 23, 2025 - Oct 1, 2025 |
| #14 | -0.14% Feb 10, 2026 - Feb 12, 2026 | -2.16% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -0.14% Sep 8, 2025 - Sep 10, 2025 | -2.14% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between SCEC and EMEQ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2024 - 2026)
SCEC vs EMEQ dividend yield comparison.
| Year | SCEC | EMEQ |
|---|---|---|
| 2026 | 2.87% | 0.00% |
| 2025 | 3.58% | 2.76% |
| 2024 | 0.00% | 0.84% |
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