SCEC vs TSMX
Comparison between STERLING CAPITAL ENHANCED CORE BOND ETF (SCEC, ETF) and DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF).
SCEC vs TSMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SCEC vs TSMX - Holdings Comparison
SCEC and TSMX have 0 common holdings. Overlap is 0.00%
SCEC's top 25 holdings weight is 33.40%. TSMX's top 25 holdings weight is 13.03%.
| Rank | SCEC | TSMX |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.25% (n/a) - 2.90% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 13.03% |
| #2 | UNITED STATES TREASURY BONDS 1.375% (n/a) - 2.39% | N/A |
| #3 | n/a (n/a) - 2.39% | N/A |
| #4 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 2.27% | N/A |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.26% | N/A |
| #6 | n/a (n/a) - 2.21% | N/A |
| #7 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 1.77% | N/A |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 1.74% | N/A |
| #9 | UNITED STATES TREASURY BONDS 2.5% (n/a) - 1.49% | N/A |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.45% | N/A |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.31% | N/A |
| #12 | CASH & CASH EQUIVALENTS (n/a) - 1.26% | N/A |
| #13 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.17% | N/A |
| #14 | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.96% | N/A |
| #15 | FORTRESS CREDIT BSL XXI LTD 5.15509% (n/a) - 0.90% | N/A |
| #16 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 5.23% (n/a) - 0.83% | N/A |
| #17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.81% | N/A |
| #18 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.80% | N/A |
| #19 | n/a (n/a) - 0.71% | N/A |
| #20 | n/a (n/a) - 0.70% | N/A |
| #21 | LCM 33 LTD / LCM 33 LLC 4.90921% (n/a) - 0.65% | N/A |
| #22 | ARES XLIV CLO LTD. 4.88292% (n/a) - 0.64% | N/A |
| #23 | n/a (n/a) - 0.62% | N/A |
| #24 | OAKTREE CLO 2019-2 LTD 5.47921% (n/a) - 0.59% | N/A |
| #25 | BEACON POINT DC LLC 6.129% (n/a) - 0.58% | N/A |
| Total Holdings | 248 | 1 |
SCEC vs TSMX - Historical Returns
Returns include dividend reinvestment.
SCEC vs TSMX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SCEC | TSMX |
|---|---|---|
| 2026 | +0.04% | +49.17% |
| 2025 | +4.98% | +73.87% |
| 2024 | N/A | +14.71% |
SCEC vs TSMX Drawdown Comparison
The maximum drawdown for SCEC was -2.98%, occurring on Apr 11, 2025. Recovery took 58 trading sessions.
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current SCEC drawdown is -1.63%. The current TSMX drawdown is -23.19%.
| Rank | SCEC | TSMX |
|---|---|---|
| #1 | -2.98% Apr 4, 2025 - Jun 30, 2025 | -63.80% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -2.80% Feb 27, 2026 - Mar 27, 2026 | -39.94% Jun 30, 2026 - Jul 29, 2026 |
| #3 | -1.04% Jun 30, 2025 - Jul 29, 2025 | -34.94% Feb 25, 2026 - Apr 24, 2026 |
| #4 | -0.96% Oct 21, 2025 - Nov 26, 2025 | -24.49% Oct 17, 2024 - Jan 6, 2025 |
| #5 | -0.83% Mar 20, 2025 - Apr 1, 2025 | -21.23% Oct 8, 2025 - Jan 2, 2026 |
| #6 | -0.79% Nov 26, 2025 - Dec 29, 2025 | -17.20% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -16.71% Jan 6, 2025 - Jan 22, 2025 |
| #8 | -0.55% Jan 14, 2026 - Feb 5, 2026 | -16.11% Jul 17, 2025 - Sep 9, 2025 |
| #9 | -0.51% Aug 13, 2025 - Aug 26, 2025 | -15.15% Jun 22, 2026 - Jun 30, 2026 |
| #10 | -0.34% Aug 28, 2025 - Sep 3, 2025 | -13.06% May 6, 2026 - May 27, 2026 |
| #11 | -0.28% Jul 29, 2025 - Aug 1, 2025 | -10.39% Jan 16, 2026 - Feb 6, 2026 |
| #12 | -0.28% Aug 4, 2025 - Aug 13, 2025 | -7.44% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -0.18% Dec 29, 2025 - Jan 7, 2026 | -6.80% Sep 23, 2025 - Oct 1, 2025 |
| #14 | -0.14% Feb 10, 2026 - Feb 12, 2026 | -6.53% Apr 27, 2026 - May 6, 2026 |
| #15 | -0.14% Sep 8, 2025 - Sep 10, 2025 | -5.80% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between SCEC and TSMX is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
SCEC vs TSMX dividend yield comparison.
| Year | SCEC | TSMX |
|---|---|---|
| 2026 | 2.87% | 0.74% |
| 2025 | 3.58% | 8.01% |
| 2024 | 0.00% | 0.53% |
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