SCEC vs PSFF
Comparison between STERLING CAPITAL ENHANCED CORE BOND ETF (SCEC, ETF) and PACER SWAN SOS FUND OF FUNDS ETF (PSFF, ETF).
SCEC vs PSFF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCEC
$585M
PSFF
$584M
Expense Ratio
Winner
SCEC
0.39%
PSFF
0.66%
Max Drawdown
Winner
SCEC
3.91%
PSFF
10.78%
Sharpe Ratio
SCEC
-0.00
Winner
PSFF
1.38
5Y Beta
Winner
SCEC
0.05
PSFF
0.48
SCEC vs PSFF - Holdings Comparison
SCEC and PSFF have 0 common holdings. Overlap is 0.00%
SCEC's top 25 holdings weight is 33.55%. PSFF's top 25 holdings weight is 99.99%.
| Rank | SCEC | PSFF |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.25% (n/a) - 2.97% | PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO) - 14.65% |
| #2 | UNITED STATES TREASURY BONDS 1.375% (n/a) - 2.50% | PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD) - 13.74% |
| #3 | n/a (n/a) - 2.50% | PACER SWAN SOS MODERATE (JULY) ETF (PSMJ) - 13.65% |
| #4 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.38% | PACER SWAN SOS MODERATE (APRIL) ETF (PSMR) - 13.25% |
| #5 | n/a (n/a) - 2.32% | PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW) - 8.95% |
| #6 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 2.01% | PACER SWAN SOS CONSERVATIVE (OCT) ETF (PSCQ) - 7.18% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 1.84% | PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ) - 6.08% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.76% | PACER SWAN SOS FLEX (JANUARY) ETF (PSFD) - 5.62% |
| #9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.51% | PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO) - 4.99% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.45% | PACER SWAN SOS FLEX (JULY) ETF (PSFJ) - 4.44% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.37% | PACER SWAN SOS CONSERVATIVE (JAN) ETF (PSCX) - 4.41% |
| #12 | UNITED STATES TREASURY BONDS 2.5% (n/a) - 1.29% | PACER SWAN SOS FLEX (APRIL) ETF (PSFM) - 3.03% |
| #13 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.22% | N/A |
| #14 | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.98% | N/A |
| #15 | FORTRESS CREDIT BSL XXI LTD 5.04395% (n/a) - 0.94% | N/A |
| #16 | n/a (n/a) - 0.74% | N/A |
| #17 | ARES XLIV CLO LTD. 4.8031% (n/a) - 0.73% | N/A |
| #18 | n/a (n/a) - 0.73% | N/A |
| #19 | LCM 33 LTD / LCM 33 LLC 4.85523% (n/a) - 0.68% | N/A |
| #20 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 5.23% (n/a) - 0.67% | N/A |
| #21 | n/a (n/a) - 0.65% | N/A |
| #22 | OAKTREE CLO 2019-2 LTD 5.42523% (n/a) - 0.62% | N/A |
| #23 | HERTZ VEHICLE FINANCING LLC 5.57% (n/a) - 0.60% | N/A |
| #24 | PROGRESS RESIDENTIAL 2025-SFR1 TRUS 3.4% (n/a) - 0.55% | N/A |
| #25 | BARINGS CLO 2018-III LLC 4.80523% (n/a) - 0.54% | N/A |
| Total Holdings | 245 | 12 |
SCEC vs PSFF - Historical Returns
Returns include dividend reinvestment.
1M
SCEC
-0.53%
Winner
PSFF
+0.73%
3M
SCEC
-0.64%
Winner
PSFF
+3.42%
6M
SCEC
-0.20%
Winner
PSFF
+6.10%
1Y
SCEC
+3.45%
Winner
PSFF
+12.37%
5Y(CAGR)
SCEC
N/A
PSFF
+9.39%
Max(CAGR)
SCEC
+3.52%
Winner
PSFF
+9.97%
SCEC vs PSFF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SCEC | PSFF |
|---|---|---|
| 2026 | -0.13% | +6.43% |
| 2025 | +4.98% | +10.85% |
| 2024 | N/A | +13.75% |
| 2023 | N/A | +18.88% |
| 2022 | N/A | -4.18% |
| 2021 | N/A | +12.84% |
| 2020 | N/A | +0.37% |
SCEC vs PSFF Drawdown Comparison
The maximum drawdown for SCEC was -2.98%, occurring on Apr 11, 2025. Recovery took 58 trading sessions.
The maximum drawdown for PSFF was -10.78%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.
The current SCEC drawdown is -1.79%. The current PSFF drawdown is -0.13%.
| Rank | SCEC | PSFF |
|---|---|---|
| #1 | -2.98% Apr 4, 2025 - Jun 30, 2025 | -10.78% Feb 20, 2025 - Jun 24, 2025 |
| #2 | -2.80% Feb 27, 2026 - Mar 27, 2026 | -10.62% Dec 29, 2021 - Feb 2, 2023 |
| #3 | -1.04% Jun 30, 2025 - Jul 29, 2025 | -4.78% Aug 1, 2023 - Nov 10, 2023 |
| #4 | -0.96% Oct 21, 2025 - Nov 26, 2025 | -3.72% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -0.83% Mar 20, 2025 - Apr 1, 2025 | -3.67% Jan 28, 2026 - Apr 8, 2026 |
| #6 | -0.79% Nov 26, 2025 - Dec 29, 2025 | -3.43% Feb 2, 2023 - Mar 31, 2023 |
| #7 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -2.15% Mar 27, 2024 - May 7, 2024 |
| #8 | -0.55% Jan 14, 2026 - Feb 5, 2026 | -2.05% Feb 24, 2021 - Mar 11, 2021 |
| #9 | -0.51% Aug 13, 2025 - Aug 26, 2025 | -2.03% May 7, 2021 - May 27, 2021 |
| #10 | -0.34% Aug 28, 2025 - Sep 3, 2025 | -2.01% Jan 21, 2021 - Feb 4, 2021 |
| #11 | -0.28% Jul 29, 2025 - Aug 1, 2025 | -1.86% Aug 30, 2024 - Sep 17, 2024 |
| #12 | -0.28% Aug 4, 2025 - Aug 13, 2025 | -1.78% Sep 2, 2021 - Oct 18, 2021 |
| #13 | -0.18% Dec 29, 2025 - Jan 7, 2026 | -1.76% Apr 28, 2023 - May 18, 2023 |
| #14 | -0.14% Feb 10, 2026 - Feb 12, 2026 | -1.76% Dec 11, 2024 - Jan 21, 2025 |
| #15 | -0.14% Sep 8, 2025 - Sep 10, 2025 | -1.76% Nov 18, 2021 - Dec 22, 2021 |
Correlation
Correlation between SCEC and PSFF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2022 - 2026)
SCEC vs PSFF dividend yield comparison.
| Year | SCEC | PSFF |
|---|---|---|
| 2026 | 2.41% | 0.00% |
| 2025 | 3.58% | 0.00% |
| 2022 | 0.00% | 0.01% |
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