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BBLUvsSEPIETF Comparison

ETF 1

BBLU

EA Bridgeway Blue Chip ETF

This fund is part of

US Large Cap

+0.36%

Full BBLU fund page

VS

ETF 2

SEPI

Shelton Equity Premium Income ETF

This fund is part of

Options Strategies

+0.07%

Full SEPI fund page

EA Bridgeway Blue Chip ETF (BBLU) belongs to the US Large Cap segment. Shelton Equity Premium Income ETF (SEPI) is part of the Options Strategies segment. BBLU's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, SEPI's top sector exposures are Information Technology, Financials and Communication Services. BBLU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.54% for SEPI. BBLU is up 4.67% year-to-date (YTD) with +$31M in YTD flows. SEPI performs worse with 3.97% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of BBLU and SEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BBLU vs SEPI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BBLU SEPI	+8.19%+11.02%	+3.24%+1.70%	+4.67%+3.97%	+30.27%n/a	+83.53%n/a	n/an/a
Flows	BBLU SEPI	+$10M+$12M	+$20M+$47M	+$31M+$56M	+$83M-	+$164M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BBLU SEPI	+12.71%+14.55%	+11.41%n/a	+13.89%n/a	n/an/a
Max drawdown	BBLU SEPI	-7.17%-8.47%	-7.17%n/a	-17.38%n/a	n/an/a
Max drawdown duration	BBLU SEPI	64d72d	64dn/a	128dn/a	n/an/a

Trading data

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	BBLU	SEPI
Last sale 5/1/2026 at 1:30 PM	$15.97
Previous close 04/29/2026	$15.94
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	BBLU	SEPI
Last price	$15.97	–
1D performance	+0.19%	–
AuM	$403.51 M	$115.76 M
E/R	0.15%	0.54%

Characteristics

	BBLU	SEPI
Management strategy	Active	Active
Provider	Bridgeway Capital Management	Shelton Capital Management
Benchmark	-	-
N° of holdings	36	38
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2022	September 5, 2025
ESG	No	No

More BBLU data on Trackinsight

More SEPI data on Trackinsight

Exposure

Countries

BBLU

USA

99.7%

Other

0.3%

SEPI

USA

92.43%

Other

7.57%

Sectors

BBLU

Information Techn.

30.19%

Communication Ser.

13.7%

Health Care

13.55%

Consumer Staples

11.44%

Financials

11.3%

Consumer Discreti.

9.44%

Other

10.38%

SEPI

Information Techn.

28.14%

Financials

10.84%

Communication Ser.

10.38%

Consumer Discreti.

10.12%

Health Care

10.07%

Industrials

8.92%

Other

21.53%

Diversification

BBLU

Total weight of top 15 holdings out of 15

48.68%

SEPI

Total weight of top 15 holdings out of 15

54.87%

Top 15 holdings

Data as of March 31, 2026

BBLU

EXXON

3.76%

JPMORGAN CHASE

3.68%

CHEVRON TEXACO

3.64%

NVIDIA

3.64%

BROADCOM LIMITED

3.59%

APPLE

3.31%

VERIZON COMMUNICATIONS

3.23%

JOHNSON&JOHNSON

3.07%

ADVANCED MICRO DEVICES

3.06%

COSTCO WHOLESALE

3.02%

MERCK & CO INC

2.98%

VISA INCORPORATION

2.97%

LILLY

2.92%

WALMART INC

2.91%

WELLS FARGO

2.90%

SEPI

CATERPILLAR

5.34%

APPLE

5.29%

EXXON

4.58%

ALPHABET INC-CL

4.23%

NVIDIA

3.95%

MICROSOFT-T

3.90%

JOHNSON&JOHNSON

3.75%

THE GOLDMAN SACHS GROUP

3.70%

AMAZON.COM INC

3.36%

META PLATFORMS

3.14%

ADVANCED MICRO DEVICES

3.01%

MERCK & CO INC

2.92%

BROADCOM LIMITED

2.83%

DUKE ENERGY

2.57%

EBAY

2.30%

Frequently asked questions about BBLU and SEPI

How have the BBLU and SEPI ETFs performed in 2026?

As of May 1, 2026, BBLU is up 4.67% year-to-date (YTD), while SEPI has returned 3.97%. That puts BBLU better performer ahead so far this year.

Which ETF is attracting more investor money: BBLU or SEPI?

Year-to-date, the BBLU ETF saw +$31M in flows, compared to +$56M for SEPI.

Which ETF is bigger: BBLU or SEPI?

As of May 1, 2026, BBLU holds $403.51 M in assets under management (AUM), while SEPI manages $115.76 M.

What sectors do the BBLU and SEPI ETFs invest in?

BBLU leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, SEPI focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the BBLU ETF and SEPI ETF?

BBLU top holdings include EXXON, JPMORGAN CHASE and CHEVRON TEXACO. SEPI holds in its top three: CATERPILLAR, APPLE and EXXON.

Which ETF is more diversified: BBLU or SEPI?

BBLU holds 37 securities with 48.68% of its assets in the top 15. SEPI has 38 securities and a top 15 weight of 54.87%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

December 17, 2025

SEPI

What's The Fund | EA Bridgeway Blue Chip ETF

May 21, 2025

BBLU

BBLUvsSEPIETF Comparison

EA Bridgeway Blue Chip ETF

Shelton Equity Premium Income ETF

BBLU vs SEPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BBLU and SEPI ETFs performed in 2026?

As of May 1, 2026, BBLU is up 4.67% year-to-date (YTD), while SEPI has returned 3.97%. That puts BBLU better performer ahead so far this year.

Which ETF is attracting more investor money: BBLU or SEPI?

Year-to-date, the BBLU ETF saw +$31M in flows, compared to +$56M for SEPI.

Which ETF is bigger: BBLU or SEPI?

As of May 1, 2026, BBLU holds $403.51 M in assets under management (AUM), while SEPI manages $115.76 M.

What sectors do the BBLU and SEPI ETFs invest in?

BBLU leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, SEPI focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the BBLU ETF and SEPI ETF?

BBLU top holdings include EXXON, JPMORGAN CHASE and CHEVRON TEXACO. SEPI holds in its top three: CATERPILLAR, APPLE and EXXON.

Which ETF is more diversified: BBLU or SEPI?

BBLU holds 37 securities with 48.68% of its assets in the top 15. SEPI has 38 securities and a top 15 weight of 54.87%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

What's The Fund | EA Bridgeway Blue Chip ETF

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