SCEC vs PSCT
Comparison between STERLING CAPITAL ENHANCED CORE BOND ETF (SCEC, ETF) and INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF).
SCEC vs PSCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCEC
$585M
PSCT
$585M
Expense Ratio
SCEC
0.39%
Winner
PSCT
0.29%
Max Drawdown
Winner
SCEC
3.91%
PSCT
40.44%
Sharpe Ratio
SCEC
-0.00
Winner
PSCT
1.71
5Y Beta
Winner
SCEC
0.05
PSCT
1.58
P/E Ratio
SCEC
N/A
PSCT
548.44
Forward P/E
SCEC
N/A
PSCT
19.50
PEG Ratio
SCEC
N/A
PSCT
-2.27
5Y Dividends CAGR
SCEC
N/A
PSCT
-22.90%
5Y EPS CAGR
SCEC
N/A
PSCT
12.94%
Debt to Equity
SCEC
N/A
PSCT
48.98%
P/S Ratio
SCEC
N/A
PSCT
1.65
P/B Ratio
SCEC
N/A
PSCT
3.29
SCEC vs PSCT - Holdings Comparison
SCEC and PSCT have 1 common holdings. Overlap is 0.00%
SCEC's top 25 holdings weight is 33.55%. PSCT's top 25 holdings weight is 59.01%.
| Rank | SCEC | PSCT |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.25% (n/a) - 2.97% | VIASAT INC (VSAT) - 4.17% |
| #2 | UNITED STATES TREASURY BONDS 1.375% (n/a) - 2.50% | FORMFACTOR INC (FORM) - 3.94% |
| #3 | n/a (n/a) - 2.50% | RALLIANT CORP (RAL) - 3.30% |
| #4 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.38% | MAXLINEAR INC (MXL) - 3.26% |
| #5 | n/a (n/a) - 2.32% | PLEXUS CORP (PLXS) - 2.96% |
| #6 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 2.01% | QORVO INC (QRVO) - 2.91% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 1.84% | ACI WORLDWIDE INC (ACIW) - 2.53% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.76% | ENPHASE ENERGY INC (ENPH) - 2.53% |
| #9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.51% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.45% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.45% | VISHAY INTERTECHNOLOGY INC (VSH) - 2.45% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.37% | ACM RESEARCH INC CLASS A (ACMR) - 2.29% |
| #12 | UNITED STATES TREASURY BONDS 2.5% (n/a) - 1.29% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.18% |
| #13 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.22% | MARA HOLDINGS INC (MARA) - 2.04% |
| #14 | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.98% | ULTRA CLEAN HOLDINGS INC (UCTT) - 1.99% |
| #15 | FORTRESS CREDIT BSL XXI LTD 5.04395% (n/a) - 0.94% | EPAM SYSTEMS INC (EPAM) - 1.96% |
| #16 | n/a (n/a) - 0.74% | LIFE360 INC COMMON STOCK (LIF) - 1.96% |
| #17 | ARES XLIV CLO LTD. 4.8031% (n/a) - 0.73% | DIODES INC (DIOD) - 1.94% |
| #18 | n/a (n/a) - 0.73% | AXCELIS TECHNOLOGIES INC (ACLS) - 1.94% |
| #19 | LCM 33 LTD / LCM 33 LLC 4.85523% (n/a) - 0.68% | BOX INC CLASS A (BOX) - 1.84% |
| #20 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 5.23% (n/a) - 0.67% | BADGER METER INC (BMI) - 1.83% |
| #21 | n/a (n/a) - 0.65% | n/a (MIR) - 1.74% |
| #22 | OAKTREE CLO 2019-2 LTD 5.42523% (n/a) - 0.62% | EXTREME NETWORKS INC (EXTR) - 1.74% |
| #23 | HERTZ VEHICLE FINANCING LLC 5.57% (n/a) - 0.60% | POWER INTEGRATIONS INC (POWI) - 1.73% |
| #24 | PROGRESS RESIDENTIAL 2025-SFR1 TRUS 3.4% (n/a) - 0.55% | IMPINJ INC (PI) - 1.71% |
| #25 | BARINGS CLO 2018-III LLC 4.80523% (n/a) - 0.54% | ITRON INC (ITRI) - 1.62% |
| Total Holdings | 245 | 71 |
SCEC vs PSCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCEC
-0.53%
PSCT
-5.88%
3M
SCEC
-0.64%
Winner
PSCT
+15.15%
6M
SCEC
-0.20%
Winner
PSCT
+31.42%
1Y
SCEC
+3.45%
Winner
PSCT
+73.93%
5Y(CAGR)
SCEC
N/A
PSCT
+12.52%
10Y(CAGR)
SCEC
N/A
PSCT
+15.79%
Max(CAGR)
SCEC
+3.52%
Winner
PSCT
+15.16%
SCEC vs PSCT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SCEC | PSCT |
|---|---|---|
| 2026 | -0.13% | +42.08% |
| 2025 | +4.98% | +18.68% |
| 2024 | N/A | +0.41% |
| 2023 | N/A | +20.54% |
| 2022 | N/A | -23.50% |
| 2021 | N/A | +27.02% |
| 2020 | N/A | +26.29% |
| 2019 | N/A | +38.69% |
| 2018 | N/A | -10.79% |
| 2017 | N/A | +9.59% |
| 2016 | N/A | +36.87% |
| 2015 | N/A | +5.75% |
| 2014 | N/A | +14.42% |
| 2013 | N/A | +40.39% |
| 2012 | N/A | +9.31% |
| 2011 | N/A | -5.97% |
| 2010 | N/A | +15.49% |
SCEC vs PSCT Drawdown Comparison
The maximum drawdown for SCEC was -2.98%, occurring on Apr 11, 2025. Recovery took 58 trading sessions.
The maximum drawdown for PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current SCEC drawdown is -1.79%. The current PSCT drawdown is -11.01%.
| Rank | SCEC | PSCT |
|---|---|---|
| #1 | -2.98% Apr 4, 2025 - Jun 30, 2025 | -40.44% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -2.80% Feb 27, 2026 - Mar 27, 2026 | -34.80% Jan 3, 2022 - Sep 18, 2025 |
| #3 | -1.04% Jun 30, 2025 - Jul 29, 2025 | -32.42% Apr 29, 2011 - Jan 22, 2013 |
| #4 | -0.96% Oct 21, 2025 - Nov 26, 2025 | -28.45% Aug 31, 2018 - Oct 28, 2019 |
| #5 | -0.83% Mar 20, 2025 - Apr 1, 2025 | -20.94% Apr 26, 2010 - Nov 4, 2010 |
| #6 | -0.79% Nov 26, 2025 - Dec 29, 2025 | -15.34% Jun 23, 2015 - Mar 29, 2016 |
| #7 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -15.02% Feb 9, 2021 - Aug 27, 2021 |
| #8 | -0.55% Jan 14, 2026 - Feb 5, 2026 | -14.80% Nov 10, 2025 - Dec 11, 2025 |
| #9 | -0.51% Aug 13, 2025 - Aug 26, 2025 | -14.24% Jun 30, 2026 - Jul 20, 2026 |
| #10 | -0.34% Aug 28, 2025 - Sep 3, 2025 | -13.30% Jul 3, 2014 - Oct 31, 2014 |
| #11 | -0.28% Jul 29, 2025 - Aug 1, 2025 | -11.34% Mar 5, 2014 - Jul 1, 2014 |
| #12 | -0.28% Aug 4, 2025 - Aug 13, 2025 | -10.37% Jan 19, 2018 - Mar 9, 2018 |
| #13 | -0.18% Dec 29, 2025 - Jan 7, 2026 | -10.02% Feb 25, 2026 - Apr 8, 2026 |
| #14 | -0.14% Feb 10, 2026 - Feb 12, 2026 | -9.05% Jun 8, 2016 - Jul 12, 2016 |
| #15 | -0.14% Sep 8, 2025 - Sep 10, 2025 | -8.99% Jun 2, 2026 - Jun 29, 2026 |
Correlation
Correlation between SCEC and PSCT is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2010 - 2026)
SCEC vs PSCT dividend yield comparison.
| Year | SCEC | PSCT |
|---|---|---|
| 2026 | 2.41% | 0.00% |
| 2025 | 3.58% | 0.02% |
| 2024 | 0.00% | 0.01% |
| 2023 | 0.00% | 0.02% |
| 2021 | 0.00% | 0.01% |
| 2020 | 0.00% | 0.08% |
| 2019 | 0.00% | 0.22% |
| 2018 | 0.00% | 0.47% |
| 2017 | 0.00% | 0.19% |
| 2016 | 0.00% | 0.25% |
| 2015 | 0.00% | 0.15% |
| 2014 | 0.00% | 0.13% |
| 2013 | 0.00% | 0.21% |
| 2012 | 0.00% | 0.94% |
| 2011 | 0.00% | 0.06% |
| 2010 | 0.00% | 0.20% |
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