GOLY vs SCEC
Strategy Shares Gold Enhanced Yield ETF vs Sterling Capital Enhanced Core Bond ETF
Which is better, GOLY or SCEC?
Each has led over a different period.
SCEC has a lower expense ratio. GOLY led over the full window, SCEC over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GOLY | SCEC |
|---|---|---|
| Expense Ratio | 0.90% | 0.39%Best |
| AUM | $71M | $604M |
| Dividend Yield | 8.89% | 5.20% |
| Holdings | 7 | 360 |
| YTD Return | -30.69% | -6.25%Best |
| 1Y Return | -29.72% | -6.44%Best |
| 3Y Return (annualized) | +14.20% | - |
| 5Y Return (annualized) | +3.65% | - |
| Volatility (annualized) | 33.1% | 4.2%Best |
| Max Drawdown | -40.4% | -7.9%Best |
| $10,000 over 1.6 years | $9,904Best | $9,796 |
| Fund Family | STRATEGY SHARES | Sterling Capital Active ETF |
| Category | Fixed Income | Fixed Income |
| Inception | May 17, 2021 | Mar 14, 2025 |
Not shown on this pair: Top 10 Weight, Style.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Mar 14, 2025 to Oct 14, 2026 (1.6 years).
GOLY vs SCEC growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.6 years both funds cover.
GOLY vs SCEC Performance
Strategy Shares Gold Enhanced Yield ETF (GOLY) is an ETF from STRATEGY SHARES and Sterling Capital Enhanced Core Bond ETF (SCEC) is an ETF from Sterling Capital Active ETF. Over the past year GOLY returned -29.72% while SCEC returned -6.44%. Year to date, GOLY is down 30.69% versus a loss of 6.25% for SCEC.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GOLY has been the more volatile fund, with annualized monthly volatility of 33.1% compared with 4.2% 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 -40.4% for GOLY and -7.9% for SCEC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GOLY charges 0.90% per year while SCEC charges 0.39%. On a $10,000 position that is $90 vs $39 annually, a gap of $51 per year that compounds over a long holding period. On income, GOLY currently yields 8.89% against 5.20% for SCEC.
Holdings Overlap
We hold position weights for 7 holdings in GOLY and 178 in SCEC, totalling 100.0% and 40.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 7 positions we hold weights for in GOLY and 178 in SCEC, against full books of 7 and 360.
What only one of them owns
Measured across the 7 and 178 positions we hold weights for.
SCEC holds 175 positions GOLY does not, 40.9% of the fund.
Largest: T 4.25 08/15/54 2.74%, T 1.375 08/15/50 2.37%, T 2.5 02/15/45 2.13%, FN FS1133 1.20%, FN FS9801 1.08%
You are not choosing between two funds in isolation.
Whichever of GOLY and SCEC you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GOLY or SCEC?
GOLY has an expense ratio of 0.90% while SCEC charges 0.39%. SCEC is the cheaper option, by $51 a year on a $10,000 investment.
Which performed better, GOLY or SCEC?
Over the past year GOLY returned -29.72% vs -6.44% for SCEC, so SCEC leads on 1-year performance. Over the longest common window we track (2 years), GOLY annualized -0.60% vs -1.28% for SCEC. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GOLY or SCEC?
GOLY has been the more volatile fund at 33.1% annualized versus 4.2% for SCEC. Worst drawdown: GOLY -40.4% vs SCEC -7.9%.
Should I hold both GOLY and SCEC?
GOLY and SCEC have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GOLY or SCEC?
GOLY yields 8.89% while SCEC yields 5.20%, so GOLY currently pays the higher dividend yield.
Is SCEC better than GOLY?
SCEC has a lower expense ratio. GOLY led over the full window, SCEC over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.