SCEC vs VOO
SCEC vs VOO
Sterling Capital Enhanced Core Bond ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SCEC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.03% | |
| AUM | $598M | $979.0B | |
| Dividend Yield | 4.84% | 1.09% | |
| Holdings | 339 | 509 | |
| YTD Return | -3.31% | +11.51% | |
| 1Y Return | -1.53% | +21.46% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +13.01% | |
| Volatility (annualized) | 3.5% | 14.1% | |
| Max Drawdown | -4.6% | -34.3% | |
| Fund Family | Sterling Capital Active ETF | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Mar 14, 2025 | Sep 7, 2010 |
SCEC vs VOO Performance
Sterling Capital Enhanced Core Bond ETF (SCEC) is a ETF from Sterling Capital Active ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SCEC returned -1.53% while VOO returned +21.46%. Year to date, SCEC is down 3.31% versus a gain of 11.51% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 3.5% for SCEC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -4.6% for SCEC and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.33. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SCEC charges 0.39% per year while VOO charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, SCEC currently yields 4.84% against 1.09% for VOO.
Holdings Overlap
SCEC and VOO share 0 holdings out of 717 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SCEC or VOO?
SCEC has an expense ratio of 0.39% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, SCEC or VOO?
Over the past year SCEC returned -1.53% vs +21.46% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), SCEC annualized +0.76% vs +13.44% for VOO. Past performance does not guarantee future results.
Which is riskier, SCEC or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 3.5% for SCEC. Worst drawdown: SCEC -4.6% vs VOO -34.3%.
Should I hold both SCEC and VOO?
SCEC and VOO have a monthly-return correlation of 0.33, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SCEC and VOO?
SCEC and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 717 unique securities.
Which pays a higher dividend, SCEC or VOO?
SCEC yields 4.84% while VOO yields 1.09%, so SCEC currently pays the higher dividend yield.
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