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Performance analysis of SCEC (STERLING CAPITAL ENHANCED CORE BOND ETF)

Annual Return

Since Mar 14, 2025, SCEC has had an average annual return of +4.29%, underperforming the benchmark SPY, which returned +26.24% annual.

20262025
+0.38%+4.98%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.08%+1.56%-1.92%+0.40%+0.22%+0.08%+0.38%
2025+0.69%+0.12%-0.61%+1.55%-0.25%+1.20%+0.98%+0.68%+0.61%-0.10%+4.98%

Drawdown analysis of SCEC (STERLING CAPITAL ENHANCED CORE BOND ETF)

The maximum drawdown for the SCEC was -2.98%, occurring on Apr 11, 2025. Recovery took 53 trading sessions.

The current SCEC drawdown is -1.24%.

DepthStartTo BottomBottomTo RecoverEndTotal
-2.98%Apr 4, 20255Apr 11, 202553Jun 30, 202558
-2.80%Feb 27, 202620Mar 27, 2026OngoingOngoingOngoing
-1.04%Jun 30, 202510Jul 15, 202510Jul 29, 202520
-0.96%Oct 21, 202511Nov 5, 202515Nov 26, 202526
-0.83%Mar 20, 20255Mar 27, 20253Apr 1, 20258
-0.79%Nov 26, 202511Dec 12, 202510Dec 29, 202521
-0.68%Sep 16, 20258Sep 26, 202511Oct 13, 202519
-0.55%Jan 14, 20263Jan 20, 202612Feb 5, 202615
-0.51%Aug 13, 20253Aug 18, 20256Aug 26, 20259
-0.34%Aug 28, 20252Sep 2, 20251Sep 3, 20253
-0.28%Aug 4, 20254Aug 8, 20253Aug 13, 20257
-0.28%Jul 29, 20252Jul 31, 20251Aug 1, 20253
-0.18%Dec 29, 20253Jan 2, 20263Jan 7, 20266
-0.14%Feb 10, 20261Feb 11, 20261Feb 12, 20262
-0.13%Sep 8, 20251Sep 9, 20251Sep 10, 20252
-0.12%Jan 7, 20261Jan 8, 20261Jan 9, 20262
-0.07%Apr 1, 20251Apr 2, 20251Apr 3, 20252
-0.06%Feb 23, 20261Feb 24, 20262Feb 26, 20263
-0.04%Sep 11, 20251Sep 12, 20251Sep 15, 20252
-0.04%Jan 9, 20261Jan 12, 20261Jan 13, 20262
-0.04%Feb 6, 20261Feb 9, 20261Feb 10, 20262
-0.04%Feb 17, 20262Feb 19, 20262Feb 23, 20264