Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
BBLUvsSEPIETF Comparison
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, Communication Services and Financials. BBLU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.54% for SEPI. BBLU is down -0.86% year-to-date (YTD) with +$20M in YTD flows. SEPI performs worse with -1.25% YTD performance, and +$28M 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.
BBLU vs SEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBLU SEPI | -1.78%-2.61% | -1.35%-1.11% | -0.86%-1.25% | +22.06%n/a | +91.48%n/a | n/an/a |
| Flows | BBLU SEPI | +$2M+$16M | +$27M+$33M | +$20M+$28M | +$87M- | +$147M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBLU SEPI | +9.81%+11.63% | +16.73%n/a | +13.94%n/a | n/an/a |
| Max drawdown | BBLU SEPI | -2.91%-4.28% | -12.97%n/a | -17.38%n/a | n/an/a |
| Max drawdown duration | BBLU SEPI | 30d36d | 52dn/a | 128dn/a | n/an/a |
BBLU | SEPI | |
Last sale 3/12/2026 at 1:30 PM | $14.97 | |
| Previous close 03/11/2026 | $15.13 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BBLU | SEPI | |
|---|---|---|
| Last price | $14.97 | – |
| 1D performance | -1.02% | – |
| AuM | $371.62 M | $82.57 M |
| E/R | 0.15% | 0.54% |
BBLU | SEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bridgeway Capital Management | Shelton Capital Management |
| Benchmark | - | - |
| N° of holdings | 36 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2022 | September 5, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BBLU and SEPI ETFs performed in 2026?
As of March 11, 2026, BBLU is down -0.86% year-to-date (YTD), while SEPI has lost -1.25%. 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 +$20M in flows, compared to +$28M for SEPI.
Which ETF is bigger: BBLU or SEPI?
As of March 11, 2026, BBLU holds $371.62 M in assets under management (AUM), while SEPI manages $82.57 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, Communication Services and Financials.
What are the top holdings of the BBLU ETF and SEPI ETF?
BBLU top holdings include NVIDIA, BROADCOM LIMITED and ADVANCED MICRO DEVICES. SEPI holds in its top three: CATERPILLAR, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: BBLU or SEPI?
BBLU holds 37 securities with 47.47% of its assets in the top 15. SEPI has 39 securities and a top 15 weight of 58.31%.
Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies
What's The Fund | EA Bridgeway Blue Chip ETF
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
