SCEC vs PBEU
Comparison between STERLING CAPITAL ENHANCED CORE BOND ETF (SCEC, ETF) and Portfolio Building Block European Banks Index ETF (PBEU, ETF).
SCEC vs PBEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCEC
$554M
PBEU
$553M
Expense Ratio
SCEC
0.39%
Winner
PBEU
0.13%
Max Drawdown
Winner
SCEC
3.91%
PBEU
17.26%
Sharpe Ratio
SCEC
0.35
Winner
PBEU
1.34
5Y Beta
Winner
SCEC
0.04
PBEU
1.57
SCEC vs PBEU - Holdings Comparison
SCEC and PBEU have 1 common holdings. Overlap is 0.00%
SCEC's top 25 holdings weight is 28.40%. PBEU's top 25 holdings weight is 89.04%.
| Rank | SCEC | PBEU |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.25% (n/a) - 3.03% | HSBC HOLDINGS PLC (n/a) - 15.84% |
| #2 | UNITED STATES TREASURY BONDS 1.375% (n/a) - 2.54% | BANCO SANTANDER SA (n/a) - 8.92% |
| #3 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.40% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 6.55% |
| #4 | n/a (n/a) - 2.36% | UNICREDIT SPA (n/a) - 5.74% |
| #5 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 2.02% | BNP PARIBAS ACT. CAT.A (n/a) - 5.44% |
| #6 | n/a (n/a) - 1.96% | INTESA SANPAOLO (n/a) - 4.47% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 1.84% | ING GROEP NV (n/a) - 4.30% |
| #8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.53% | BARCLAYS PLC (n/a) - 3.90% |
| #9 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.39% | LLOYDS BANKING GROUP PLC (n/a) - 3.89% |
| #10 | CASH & CASH EQUIVALENTS (n/a) - 1.16% | NORDEA BANK ABP (NDA SE:XHEL) - 3.04% |
| #11 | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.98% | SOCIETE GENERALE SA (n/a) - 2.89% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 0.96% | CAIXABANK SA (n/a) - 2.51% |
| #13 | FORTRESS CREDIT BSL XXI LTD 5.04395% (n/a) - 0.94% | STANDARD CHARTERED PLC (n/a) - 2.41% |
| #14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.85% | NATWEST GROUP PLC (n/a) - 2.29% |
| #15 | UNITED STATES TREASURY BONDS 2.5% (n/a) - 0.79% | COMMERZBANK AG (n/a) - 2.03% |
| #16 | n/a (n/a) - 0.74% | ERSTE GROUP BANK AG. (n/a) - 1.84% |
| #17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.38% | SWEDBANK AB CLASS A (n/a) - 1.76% |
| #18 | EDGED COMPUTE LLC 7.5% (n/a) - 0.33% | DANSKE BANK AS (n/a) - 1.66% |
| #19 | HERTZ VEHICLE FINANCING LLC 5.09% (n/a) - 0.33% | ABN AMRO BANK NV (n/a) - 1.65% |
| #20 | BEACON POINT DC LLC 6.129% (n/a) - 0.32% | KBC GROUPE NV (n/a) - 1.54% |
| #21 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 5.23% (n/a) - 0.31% | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 1.45% |
| #22 | HONEYWELL AEROSPACE INC. 5.852% (n/a) - 0.31% | BPER BANCA SPA (n/a) - 1.39% |
| #23 | QTS ISSUER ABS II, LLC 6.156% (n/a) - 0.31% | DNB BANK ASA (n/a) - 1.22% |
| #24 | SYMPHONY CLO XXV LTD. 4.72523% (n/a) - 0.31% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.16% |
| #25 | MORGAN STANLEY 5.25% (n/a) - 0.31% | CREDIT AGRICOLE SA (n/a) - 1.15% |
| Total Holdings | 207 | 55 |
SCEC vs PBEU - Historical Returns
Returns include dividend reinvestment.
1M
SCEC
+0.41%
Winner
PBEU
+5.44%
3M
SCEC
+0.68%
Winner
PBEU
+16.73%
6M
SCEC
+1.07%
Winner
PBEU
+14.94%
1Y
SCEC
+4.67%
PBEU
N/A
Max(CAGR)
SCEC
+4.30%
Winner
PBEU
+44.67%
SCEC vs PBEU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SCEC | PBEU |
|---|---|---|
| 2026 | +0.44% | +7.71% |
| 2025 | +4.98% | +11.49% |
SCEC vs PBEU Drawdown Comparison
The maximum drawdown for SCEC was -2.98%, occurring on Apr 11, 2025. Recovery took 58 trading sessions.
The maximum drawdown for PBEU was -17.26%, occurring on Mar 20, 2026. Recovery took 91 trading sessions.
The current SCEC drawdown is -1.23%.
| Rank | SCEC | PBEU |
|---|---|---|
| #1 | -2.98% Apr 4, 2025 - Jun 30, 2025 | -17.26% Feb 2, 2026 - Jun 12, 2026 |
| #2 | -2.80% Feb 27, 2026 - Mar 27, 2026 | -2.33% Jan 5, 2026 - Jan 13, 2026 |
| #3 | -1.04% Jun 30, 2025 - Jul 29, 2025 | -2.15% Jan 27, 2026 - Feb 2, 2026 |
| #4 | -0.96% Oct 21, 2025 - Nov 26, 2025 | -1.53% Jan 16, 2026 - Jan 22, 2026 |
| #5 | -0.83% Mar 20, 2025 - Apr 1, 2025 | -1.26% Dec 11, 2025 - Dec 15, 2025 |
| #6 | -0.79% Nov 26, 2025 - Dec 29, 2025 | -0.80% Dec 4, 2025 - Dec 10, 2025 |
| #7 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -0.38% Dec 26, 2025 - Dec 30, 2025 |
| #8 | -0.55% Jan 14, 2026 - Feb 5, 2026 | -0.31% Dec 30, 2025 - Jan 2, 2026 |
| #9 | -0.51% Aug 13, 2025 - Aug 26, 2025 | -0.29% Jan 14, 2026 - Jan 16, 2026 |
| #10 | -0.34% Aug 28, 2025 - Sep 3, 2025 | -0.29% Dec 15, 2025 - Dec 17, 2025 |
| #11 | -0.28% Jul 29, 2025 - Aug 1, 2025 | -0.13% Dec 2, 2025 - Dec 4, 2025 |
| #12 | -0.28% Aug 4, 2025 - Aug 13, 2025 | -0.02% Jan 22, 2026 - Jan 26, 2026 |
| #13 | -0.18% Dec 29, 2025 - Jan 7, 2026 | N/A |
| #14 | -0.14% Feb 10, 2026 - Feb 12, 2026 | N/A |
| #15 | -0.14% Sep 8, 2025 - Sep 10, 2025 | N/A |
Correlation
Correlation between SCEC and PBEU is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2025 - 2026)
SCEC vs PBEU dividend yield comparison.
| Year | SCEC | PBEU |
|---|---|---|
| 2026 | 1.99% | 0.00% |
| 2025 | 3.58% | 0.01% |
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