SCEC vs PNQI
Comparison between STERLING CAPITAL ENHANCED CORE BOND ETF (SCEC, ETF) and INVESCO NASDAQ INTERNET ETF (PNQI, ETF).
SCEC vs PNQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCEC
$554M
Winner
PNQI
$555M
Expense Ratio
Winner
SCEC
0.39%
PNQI
0.60%
Max Drawdown
Winner
SCEC
3.91%
PNQI
59.70%
Sharpe Ratio
Winner
SCEC
0.35
PNQI
-0.66
5Y Beta
Winner
SCEC
0.04
PNQI
1.12
P/E Ratio
SCEC
N/A
PNQI
24.62
Forward P/E
SCEC
N/A
PNQI
20.40
PEG Ratio
SCEC
N/A
PNQI
0.29
5Y EPS CAGR
SCEC
N/A
PNQI
21.62%
Debt to Equity
SCEC
N/A
PNQI
36.90%
P/S Ratio
SCEC
N/A
PNQI
1.96
P/B Ratio
SCEC
N/A
PNQI
5.25
SCEC vs PNQI - Holdings Comparison
SCEC and PNQI have 1 common holdings. Overlap is 0.00%
SCEC's top 25 holdings weight is 28.40%. PNQI's top 25 holdings weight is 88.77%.
| Rank | SCEC | PNQI |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.25% (n/a) - 3.03% | ALPHABET INC CLASS C (GOOG) - 9.75% |
| #2 | UNITED STATES TREASURY BONDS 1.375% (n/a) - 2.54% | AMAZON.COM INC (AMZN) - 9.74% |
| #3 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.40% | APPLE INC (AAPL) - 8.93% |
| #4 | n/a (n/a) - 2.36% | MICROSOFT CORP (MSFT) - 8.39% |
| #5 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 2.02% | META PLATFORMS INC CLASS A (META) - 7.34% |
| #6 | n/a (n/a) - 1.96% | UBER TECHNOLOGIES INC (UBER) - 3.88% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 1.84% | THE WALT DISNEY CO (DIS) - 3.81% |
| #8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.53% | NETFLIX INC (NFLX) - 3.66% |
| #9 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.39% | BOOKING HOLDINGS INC (BKNG) - 3.42% |
| #10 | CASH & CASH EQUIVALENTS (n/a) - 1.16% | n/a (SHOP) - 3.30% |
| #11 | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.98% | SALESFORCE INC (CRM) - 3.17% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 0.96% | INTUIT INC (INTU) - 3.09% |
| #13 | FORTRESS CREDIT BSL XXI LTD 5.04395% (n/a) - 0.94% | ADOBE INC (ADBE) - 2.90% |
| #14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.85% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.54% |
| #15 | UNITED STATES TREASURY BONDS 2.5% (n/a) - 0.79% | MERCADOLIBRE INC (MELI) - 2.26% |
| #16 | n/a (n/a) - 0.74% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.01% |
| #17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.38% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.77% |
| #18 | EDGED COMPUTE LLC 7.5% (n/a) - 0.33% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.55% |
| #19 | HERTZ VEHICLE FINANCING LLC 5.09% (n/a) - 0.33% | EBAY INC (EBAY) - 1.43% |
| #20 | BEACON POINT DC LLC 6.129% (n/a) - 0.32% | n/a (COIN) - 1.21% |
| #21 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 5.23% (n/a) - 0.31% | PAYPAL HOLDINGS INC (PYPL) - 1.13% |
| #22 | HONEYWELL AEROSPACE INC. 5.852% (n/a) - 0.31% | SEA LTD ADR (SE) - 1.06% |
| #23 | QTS ISSUER ABS II, LLC 6.156% (n/a) - 0.31% | TWILIO INC CLASS A (TWLO) - 0.83% |
| #24 | SYMPHONY CLO XXV LTD. 4.72523% (n/a) - 0.31% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.82% |
| #25 | MORGAN STANLEY 5.25% (n/a) - 0.31% | VERISIGN INC (VRSN) - 0.78% |
| Total Holdings | 207 | 79 |
SCEC vs PNQI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCEC
+0.41%
PNQI
-5.03%
3M
Winner
SCEC
+0.68%
PNQI
-2.08%
6M
Winner
SCEC
+1.07%
PNQI
-16.17%
1Y
Winner
SCEC
+4.67%
PNQI
-9.04%
5Y(CAGR)
SCEC
N/A
PNQI
-1.34%
10Y(CAGR)
SCEC
N/A
PNQI
+11.59%
Max(CAGR)
SCEC
+4.30%
Winner
PNQI
+13.18%
SCEC vs PNQI - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SCEC | PNQI |
|---|---|---|
| 2026 | +0.44% | -14.85% |
| 2025 | +4.98% | +15.27% |
| 2024 | N/A | +32.77% |
| 2023 | N/A | +58.04% |
| 2022 | N/A | -48.18% |
| 2021 | N/A | -4.36% |
| 2020 | N/A | +56.54% |
| 2019 | N/A | +27.88% |
| 2018 | N/A | -7.11% |
| 2017 | N/A | +38.28% |
| 2016 | N/A | +6.92% |
| 2015 | N/A | +19.71% |
| 2014 | N/A | -0.94% |
| 2013 | N/A | +60.84% |
| 2012 | N/A | +17.08% |
| 2011 | N/A | -1.81% |
| 2010 | N/A | +32.20% |
| 2009 | N/A | +88.03% |
| 2008 | N/A | -43.92% |
SCEC vs PNQI Drawdown Comparison
The maximum drawdown for SCEC was -2.98%, occurring on Apr 11, 2025. Recovery took 58 trading sessions.
The maximum drawdown for PNQI was -59.70%, occurring on Nov 9, 2022. Recovery took 1110 trading sessions.
The current SCEC drawdown is -1.23%. The current PNQI drawdown is -20.33%.
| Rank | SCEC | PNQI |
|---|---|---|
| #1 | -2.98% Apr 4, 2025 - Jun 30, 2025 | -59.70% Feb 16, 2021 - Jul 18, 2025 |
| #2 | -2.80% Feb 27, 2026 - Mar 27, 2026 | -58.58% Jun 17, 2008 - Nov 16, 2009 |
| #3 | -1.04% Jun 30, 2025 - Jul 29, 2025 | -29.90% Jun 20, 2018 - Jan 8, 2020 |
| #4 | -0.96% Oct 21, 2025 - Nov 26, 2025 | -28.86% Feb 19, 2020 - May 18, 2020 |
| #5 | -0.83% Mar 20, 2025 - Apr 1, 2025 | -26.08% Apr 29, 2011 - Mar 26, 2012 |
| #6 | -0.79% Nov 26, 2025 - Dec 29, 2025 | -24.85% Sep 19, 2025 - Mar 27, 2026 |
| #7 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -24.18% Dec 4, 2015 - Aug 9, 2016 |
| #8 | -0.55% Jan 14, 2026 - Feb 5, 2026 | -20.83% Mar 6, 2014 - Apr 24, 2015 |
| #9 | -0.51% Aug 13, 2025 - Aug 26, 2025 | -15.22% Apr 15, 2010 - Sep 3, 2010 |
| #10 | -0.34% Aug 28, 2025 - Sep 3, 2025 | -15.11% Jul 21, 2015 - Oct 30, 2015 |
| #11 | -0.28% Jul 29, 2025 - Aug 1, 2025 | -13.24% Mar 27, 2012 - Sep 19, 2012 |
| #12 | -0.28% Aug 4, 2025 - Aug 13, 2025 | -11.43% Sep 1, 2020 - Nov 5, 2020 |
| #13 | -0.18% Dec 29, 2025 - Jan 7, 2026 | -11.43% Mar 12, 2018 - Jun 5, 2018 |
| #14 | -0.14% Feb 10, 2026 - Feb 12, 2026 | -10.93% Oct 4, 2012 - Jan 2, 2013 |
| #15 | -0.14% Sep 8, 2025 - Sep 10, 2025 | -9.72% Jan 5, 2010 - Mar 5, 2010 |
Correlation
Correlation between SCEC and PNQI is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
Dividend Comparison (2008 - 2026)
SCEC vs PNQI dividend yield comparison.
| Year | SCEC | PNQI |
|---|---|---|
| 2026 | 1.99% | 0.00% |
| 2025 | 3.58% | 0.02% |
| 2017 | 0.00% | 0.02% |
| 2012 | 0.00% | 0.05% |
| 2008 | 0.00% | 0.09% |
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